Treasury Transactions 2019-2025

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Presidenca (3535) All All 1,086,395,362.00 5,165 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Presidenca (3535) BANKA E TIRANES Tirane 138,730 2025-02-03 2025-02-04 1810010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga janar 2025, listpag dt 03.02.2025, nr pun 93/69
    Presidenca (3535) Banka OTP Albania Tirane 130,228 2025-02-03 2025-02-04 1910010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga janar 2025, listpag dt 03.02.2025, nr pun 93/69
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,079,029 2025-02-03 2025-02-04 1710010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga janar 2025, listpag dt 03.02.2025, nr pun 93/69
    Presidenca (3535) ONE ALBANIA Tirane 86,937 2025-01-27 2025-01-30 1110010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft shp tel permledhese shp dhjetor 2024
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 128,592 2025-01-27 2025-01-30 1210010012025 Uje 1001001 Presidenca 2025, lik ft uji permledhese shp dhjetor 2024
    Presidenca (3535) ONE ALBANIA Tirane 35,504 2025-01-27 2025-01-30 1010010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft shp tel nr 103748/2025 dt 01.01.2025, kod ab nr BA0000761706
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 27,890 2025-01-27 2025-01-30 1310010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025, lik ft sherb postar nr 37/2025 dt 08.01.2025
    Presidenca (3535) XPERT SYSTEMS Tirane 754,800 2025-01-24 2025-01-27 66710010012024 Materiale per funksionimin e pajisjeve speciale 1001001 Presidenca - lik ft shp rip sist ups, up nr 3075/3 dt 30.10.2024, njoft fit dt 11.11.2024, kontr nr 3075/9 dt 25.11.2024, fh dt 31.12.2024, pv md dt 31.12.2024
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,500 2025-01-21 2025-01-22 1410010012025 Shpenzime te tjera transporti 1001001 Presidenca 2025, lik ft leje qarkullimi, shkrese nr 124 dt 15.01.2025, ft nr 1034/2025 dt 16.01.2025
    Presidenca (3535) Sokol Velo Tirane 150,000 2025-01-17 2025-01-20 66510010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft pritje e percjellje, up nr 4526/1 dt 27.12.2024, pv vl dt 30.12.2024, ft nr 89/2024 dt 31.12.2024, fh dt 31.12.2024, pv md dt 31.12.2024
    Presidenca (3535) XPERT SYSTEMS Tirane 465,000 2025-01-17 2025-01-20 66610010012024 Shpenzime per mirembajtjen e objekteve specifike 1001001 Presidenca - lik ft shp mirmb obj spec, up nr 657 dt 20.12.2024, pv vl dt 23.12.2024, ft nr 152/2024 dt 30.12.2024, pv md dt 30.12.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 30,240 2025-01-11 2025-01-15 66110010012024 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - lik ft qera pajisje, progr nr 4595/2 dt 27.12.2024, ft nr 1836/2024 dt 31.12.2024, pv md dt 31.12.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 109,372 2025-01-14 2025-01-15 910010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik leje e zakonshme e vitit 2024, urdher nr 75 dt 09.01.2025, listbashkngjitur
    Presidenca (3535) AUTO STAR ALBANIA Tirane 92,806 2025-01-11 2025-01-14 66210010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft sherb aut, up nr 4693/2 dt 31.12.2024, pv vl dt 31.12.2024, ft nr 45418/2024 dt 31.12.2024, pv md dt 31.12.2024
    Presidenca (3535) UNIVERSITETI POLITEKNIK I TIRANES Tirane 19,589,426 2025-01-11 2025-01-14 65310010012024 Shpenz. per rritjen e AQ - studime ose kerkime 1001001 Presidenca - lik ft studim projektim, ndert god kontr nr 4076/1 dt 09.11.2023, amend kontr nr 4076/8 dt 29.12.2023, amendim nr 3087/4 dt 03.09.2024, ft nr 359/2024 dt 27.12.2024, pv md dt 27.11.2024,
    Presidenca (3535) GERALDINA SPOSA Tirane 277,300 2025-01-11 2025-01-14 66310010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft pritje e percjellje, up nr 4226/3 dt 27.12.2024, ft nr 143/2024 dt 31.12.2024, pv md dt 30.12.2024
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 924,537 2025-01-11 2025-01-14 66010010012024 Elektricitet 1001001 Presidenca - lik ft energjie permbl ft dt 31.12.2024
    Presidenca (3535) SOKOL RROKAJ Tirane 360,000 2025-01-11 2025-01-14 66410010012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - lik ft bl materiale, up nr 3899/3 dt 23.12.2024,njoft fit dt 26.12.2024, ft nr 1607/2024 dt 30.12.2024, fh dt 30.12.2024, pv md dt 30.12.2024
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 16,066 2025-01-09 2025-01-13 810010012025 Shpenzime te tjera transporti 1001001 Presidenca 2025, lik ft takse vjetore aut, permbl ft dt 08.01.2025
    Presidenca (3535) 2Z KONSTRUKSION Tirane 381,600 2025-01-07 2025-01-08 64010010012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - lik ft sherb rip kaldaje, up nr 4067/3 dt 11.12.2024,, njoft fit dt 18.12.2024, ft nr 32/2024 dt 24.12.2024, pv md dt 24.12.2024