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 1,010,076,684.00 5,007 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 168,300 2024-04-04 2024-04-05 13910010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh listpag dt 04.04.2024, kontr nr 42,45 dt 05.01.2024, kontr nr 788 dt 01.03.2023, nr 2404 dt 01.06.2023, nr 5525 dt 29.12.2023
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 44,432 2024-04-04 2024-04-05 14810010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh listpag dt 04.04.2024, kontr nr 886 dt 23.02.2024
    Presidenca (3535) UNION BANK SHA Tirane 44,739 2024-04-02 2024-04-03 13710010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga mars 2024, listpagese 02.04.2024
    Presidenca (3535) Banka OTP Albania Tirane 116,998 2024-04-02 2024-04-03 13610010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga mars 2024, listpagese 02.04.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,696,753 2024-04-02 2024-04-03 13410010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga mars 2024, listpagese 02.04.2024
    Presidenca (3535) BANKA CREDINS Tirane 2,942,548 2024-04-02 2024-04-03 13210010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga mars 2024, listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 204,273 2024-04-02 2024-04-03 13510010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga mars 2024, listpagese 02.04.2024
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 319,728 2024-04-02 2024-04-03 13810010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga mars 2024, listpagese 02.04.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,797,087 2024-04-02 2024-04-03 13310010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga mars 2024, listpagese 02.04.2024
    Presidenca (3535) MANIELA SOTA Tirane 8,400 2024-03-26 2024-03-27 13110010012024 Shpenzime per honorare 1001001 Presidenca -shpz perkthimi,prog. nr 5274 dt 19.12.23,pv perkthimi dt 10.01.24,kontr. nr 5274/6 dt 10.01.24, fat nr 10 dt 13.03.24
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 74,880 2024-03-26 2024-03-27 12710010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje percjellje, prog nr 946 dt 27.02.24,fat nr 277 dt 05.03.24,VKM nr 243 dt 15.05.1995
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 71,280 2024-03-26 2024-03-27 12810010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje percjellje, prog nr 1065 dt 04.03.24,fat nr 290 dt 07.03.24,VKM nr 243 dt 15.05.1995
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2024-03-26 2024-03-27 13010010012024 Shpenzime per honorare 1001001 Presidenca - honorare per eksperte te jashtem ,ligji 152/2013, VKM nr 243 dt 18.03.2015, urdher nr 1285 dt 20.03.24,listepag. mbajtur TB
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 250,000 2024-03-26 2024-03-27 12910010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje percjellje, prog nr 1065 dt 04.03.24,fat nr 303 dt 12.03.24,VKM nr 243 dt 15.05.1995
    Presidenca (3535) Meliha Zyberaj (L96818007S) Tirane 52,500 2024-03-26 2024-03-27 12410010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca -shpz per blerje dhurata ,UP nr 946/11 dt 01.03.24,pv f 3,4 dt 01.03.24,fat nr 4 dt 12.03.24,fh nr 13 dt 12.03.24,pvmd dt 12.03.24,VKM nr 258 dt 24.04.2013
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 146,880 2024-03-26 2024-03-27 12610010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje percjellje, prog nr 946 dt 27.02.24,fat nr 269 dt 04.03.24,VKM nr 243 dt 15.05.1995
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 34,200 2024-03-25 2024-03-26 11810010012024 Posta dhe sherbimi korrier 1001001 Presidenca - shpz per abonim gazeta e revista shkurt 2024,vazhd. kontr. nr 210 dt 11.01.24, fat nr 137 dt 13.03.24,situacion furnizimi shkurt
    Presidenca (3535) Albsig Tirane 4,678 2024-03-25 2024-03-26 11910010012024 Shpenzimet e siguracionit te mjeteve te transportit 1001001 Presidenca -sigurim shendeti ne udhetim,urdh nr 813 dt 20.02.24,urdh 813/9 dt 01.03.24, UP nr 813/12 dt 01.03.24,pv f 3,4 dt 01.03.24,fat nr 33833 dt 05.03.24,pvmd dt 05.03.24
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 14,065 2024-03-25 2024-03-26 12010010012024 Posta dhe sherbimi korrier 1001001 Presidenca - shpz postar shkurt 2024, fat nr 1665 dt 05.03.24
    Presidenca (3535) BANKA CREDINS Tirane 2,860 2024-03-25 2024-03-26 12110010012024 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shpz telefoni, VKM nr 673 dt 02.09.2020, listepag.