Treasury Transactions 2019-2024

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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

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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) ALBCONTROL Tirane 3,200 2024-03-21 2024-03-25 12310010012024 Shpenzime per pritje e percjellje 1001001 Presidenca -shpz pritje percjellje,urdher nr 813 dt 20.02.24, fat nr 321 dt 18.03.24,VKM 243 dt 15.05.1995
    Presidenca (3535) BANKA CREDINS Tirane 847,973 2024-03-21 2024-03-25 12210010012024 Udhetim jashte shtetit 1001001 Presidenca - shpz jashte vendit kursi 1 eur = 106,77 lek, urdher nr 791 dt 16.02.23,urdh 813 dt 20.02.24
    Presidenca (3535) BANKA CREDINS Tirane 13,000 2024-03-19 2024-03-21 10910010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog MASA nr 679 dt 12.02.24 , nr 1024 dt 29.02.24 , nr 961 dt 28.02.24 e nr 946 dt 27.02.24, listepag.
    Presidenca (3535) BANKA E TIRANES Tirane 2,000 2024-03-19 2024-03-20 11310010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog MASA nr 961 dt 28.02.24 e nr 946 dt 27.02.24, listepag.
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 11,500 2024-03-19 2024-03-20 11010010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog MASA nr 679 dt 12.02.24 , nr 1024 dt 29.02.24 , nr 961 dt 28.02.24 e nr 946 dt 27.02.24, listepag.
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 4,500 2024-03-19 2024-03-20 11110010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog MASA nr 679 dt 12.02.24 , nr 1024 dt 29.02.24 , nr 961 dt 28.02.24 e nr 946 dt 27.02.24, listepag.
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 293,097 2024-03-19 2024-03-20 11610010012024 Elektricitet 1001001 Presidenca -energji elekt. shkurt 2024,kontr nr TR1B110050109514, fat nr 462760581 dt 29.02.24
    Presidenca (3535) Banka OTP Albania Tirane 3,500 2024-03-19 2024-03-20 11210010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog MASA nr 679 dt 12.02.24 ,nr 961 dt 28.02.24 e nr 946 dt 27.02.24, listepag.
    Presidenca (3535) BANKA CREDINS Tirane 158,409 2024-03-19 2024-03-20 11710010012024 Shpenzime per honorare 1001001 Presidenca - pagese per keshilltaret e jashtem,kontr nr 5523 dt 29.12.23,listepag. mbajtur TB
    Presidenca (3535) Sokol Velo Tirane 116,000 2024-03-19 2024-03-20 11410010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca -shpz per blerje dhurata , prog nr 946 dt 27.02.24,UP nr 946/10 dt 01.03.24,pv f 3,4 dt 01.03.24,fat nr 22 dt 04.03.24,fh nr 11 dt 04.03.24,pvmd dt 04.03.24,VKM nr 567 dt 06.10.2021
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 471,014 2024-03-19 2024-03-20 11510010012024 Elektricitet 1001001 Presidenca -energji elekt. shkurt 2024,kontr nr TR1B110050109513, fat nr 462761178 dt 29.02.24
    Presidenca (3535) Elis Shepllo Tirane 20,000 2024-03-13 2024-03-19 10710010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - buqete me lule te fresketa,shkr nr 946 dt 27.02.24,UP nr 946/9 dt 01.03.24,pv f3,4 dt 01.03.24,fat nr 8 dt 04.03.24,fh nr 10 dt 04.03.24,pvmd dt 04.03.24
    Presidenca (3535) GOLDEN EAGLE Tirane 543,024 2024-03-13 2024-03-19 10510010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje percjellje,VKM nr 243 dt 15.05.1995 prog nr 946 dt 27.02.23,fat nr 12485 dt 06.03.24
    Presidenca (3535) AUTO STAR ALBANIA Tirane 73,818 2024-03-13 2024-03-19 10410010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - sherb. automj.VKM 567 dt 06.10.2021 pv dt 21.02.2024,pvmd 01.03.2024,fat 27304/2024 dt 01.03.2024
    Presidenca (3535) "P I R R O" Tirane 31,400 2024-03-11 2024-03-18 9010010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shpz per blerje dekrete,prog nr 793 dt 16.02.24,UP nr 793/1 dt 16.02.24,pv f nr 3,4 dt 16.02.24,fat nr 40 dt 16.01.24,fh nr 9 dt 16.02.24, pvmd dt 16.02.24,VKM nr 567 dt 06.10.2021
    Presidenca (3535) HOTELI I GJUETISE Tirane 96,000 2024-03-11 2024-03-18 10210010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje percjellje, prog nr 946 dt 27.02.24,fat nr 4 dt 05.03.24,VKM nr 243 dt 15.05.1995
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 686,694 2024-03-13 2024-03-18 10610010012024 Udhetim jashte shtetit 1001001 Presidenca -shpz per bilete avioni , prog nr 813,813/9 dt 20.02.24 e dt 01.03.24,UP nr 813/11 dt 01.03.24,pv f 3,4 dt 01.03.24,fat nr 971 dt 04.03.24,pvmd nr 1 dt 04.03.24,VKM nr 243 dt 15.05.1995
    Presidenca (3535) OZZI GROUP SHPK Tirane 120,000 2024-03-11 2024-03-18 9110010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca -riparim automjeti , shkr nr 379 dt 22.01.24,UP nr 379/1 dt 19.02.24,fat nr 7 dt 21.02.24,VKM nr 567 dt 06.10.2021
    Presidenca (3535) ARDIAN TEFERICI Tirane 18,000 2024-03-11 2024-03-18 9210010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca -shpz sherb pompe lavazhi , pv konstatimi dt 19.02.24,PV emergjence dt 20.02.24,fat nr 90 dt 20.02.24,pvmd dt 20.02.24,VKM nr 567 dt 06.10.2021
    Presidenca (3535) ONE ALBANIA Tirane 35,892 2024-03-13 2024-03-18 10810010012024 Sherbime telefonike 1001001 Presidenca - shpz telefoni shkurt 2024, fat nr 311062 & 334270 dt 05.03.2024