Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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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  • Supplier 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 936,101,010.00 4,764 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 KOMBETARE TREGTARE Tirane 1,304,926 2023-12-01 2023-12-04 63210010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/13 listpagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 78,433 2023-12-01 2023-12-04 63310010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/1 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 38,566 2023-12-01 2023-12-04 63510010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/1 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 44,739 2023-12-01 2023-12-04 63610010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/1 listpagese
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 137,139 2023-12-01 2023-12-04 63710010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/1 listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 118,592 2023-12-01 2023-12-04 63410010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/2 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,047,836 2023-12-01 2023-12-04 63110010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/17 listpagese
    Presidenca (3535) ONE ALBANIA Tirane 36,300 2023-11-24 2023-11-30 62910010012023 Sherbime telefonike 1001001 Presidenca 2023-shpz telef. tetor 2023, fat nr 3186713 dt 01.11.2023
    Presidenca (3535) TYRES GROUP ALBANIA Tirane 262,800 2023-11-24 2023-11-30 62810010012023 Pjese kembimi, goma dhe bateri 1001001 Presidenca 2023-blerje goma per automj.UP 2694/3 dt 18.08.23,ft of 2694/4 dt 18.08.23,njf 2694/6 dt 18.08.23,fat nr 6211 dt 16.11.23,fh 97 dt 16.11.23,pvmd dt 16.11.23
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 233,832 2023-11-22 2023-11-23 62710010012023 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca 2023-shpz automj per pritje percjellje, prog mas.nr 4205 dt 06.10.23 tab.permb.fat. dt 20.11.23 vkm nr 243 dt 15.05.1995
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 91,680 2023-11-22 2023-11-23 62310010012023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2023-likujd pritje(qera paisje)prog mas.nr 4295 dt 12.10.23 fat nr 1430 dt 20.10.23 vkm nr 243 dt 15.05.1995
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 192,000 2023-11-22 2023-11-23 62510010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-shpz pritje percjellje,prog mas.nr 4205 dt 06.10.23 fat nr 1446 dt 24.10.23 vkm nr 243 dt 15.05.1995
    Presidenca (3535) Besmir Durmishi Tirane 57,600 2023-11-22 2023-11-23 62210010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023,602 - shpz pritje percjellje progr 4205 dt 06.10.23 fat nr 3887 dt 24.10.23 vkm 243 dt 15.5.1995
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 146,160 2023-11-22 2023-11-23 62610010012023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2023-shpz pritje percjellje,prog mas.nr 4203 dt 06.10.23 fat nr 1442 dt 23.10.23 vkm nr 243 dt 15.05.1995
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 828,768 2023-11-22 2023-11-23 62410010012023 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca 2023-shpz qera paisje per pritje e qera automj per pritje, prog mas.nr 4205 dt 06.10.23 fat nr 1435 dt 20.10.23 vkm nr 243 dt 15.05.1995
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 34,468 2023-11-17 2023-11-20 61810010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023-likujd abonim gazeta revista tetor 2023, fat nr 647 dt 13.11.23, kontr ne vazhd nr 2/1 dt 04.01.2023
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 523,934 2023-11-17 2023-11-20 62010010012023 Elektricitet 1001001 Presidenca 2023-likujd energji fat nr 457371570 dt 31.10.2023 kontr nr TR1B110050109513
    Presidenca (3535) Future Block Group Tirane 60,012 2023-11-17 2023-11-20 61910010012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca 2023,602- sherbim mirembajtje faqe internet , vazhdim kont 23/5 date 22.02.2023, fat nr 204 dt 14.11.23,pvmd dt 14.11.23
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 150,397 2023-11-17 2023-11-20 62110010012023 Elektricitet 1001001 Presidenca 2023-likujd energji fat nr 4573728238 dt 31.10.2023 kontr nr TR1B110050109514
    Presidenca (3535) NOA CONTROL Tirane 98,400 2023-11-16 2023-11-17 61710010012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca 2023- kontroll teknik certifikim vjetor i kaldajes e rrjetit shperndares,shkr nr 4468 dt 24.10.23,UP nr 4468/1 dt 24.10.23, pv f3,4 dt 24.10.23, fat nr 860 dt 01.11.23,pvmd dt 01.11.23