Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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) RAIFFEISEN BANK SH.A Tirane 240,618 2024-03-11 2024-03-13 10110010012024 Te tjera transferta tek individet 1001001 Presidenca - shperblim nga fondi i vecante per leje vjetore te pa kryer,urdher nr 5255/1 dt 26.12.23, listepag.
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 31,248 2024-03-11 2024-03-12 9910010012024 Uje 1001001 Presidenca - shpz uje shkurt 2024, fat nr 56289 dt 04.03.24,kontr. nr 159533-1
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,860 2024-03-11 2024-03-12 8610010012024 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shpz telefoni, VKM nr 673 dt 02.09.2020, listepag.
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 11,799 2024-03-11 2024-03-12 8510010012024 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shpz telefoni, VKM nr 673 dt 02.09.2020, listepag.
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2024-03-11 2024-03-12 9710010012024 Sherbime telefonike 1001001 Presidenca - shpz interneti shkurt 2024, fat nr 227294 dt 03.03.24
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 53,892 2024-03-11 2024-03-12 10010010012024 Uje 1001001 Presidenca - shpz uje shkurt 2024, fat nr 56274 dt 04.03.24,kontr. nr 159534-1
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 155,270 2024-03-11 2024-03-12 9610010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje shkurt 2024,fat nr 253 dt 29.02.24,VKM nr 243 dt 15.05.1995
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 77,584 2024-03-11 2024-03-12 8910010012024 Posta dhe sherbimi korrier 1001001 Presidenca - shpz per abonim gazeta e revista janar 2024,urdh nr 4 dt 11.01.24,kontr. nr 210 dt 11.01.24, fat nr 93 dt 22.02.24,situacion furnizimi janari
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 244,800 2024-03-11 2024-03-12 9310010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje percjellje, prog nr 723 dt 14.02.24,fat nr 218 dt 22.02.24,VKM nr 243 dt 15.05.1995
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 74,232 2024-03-11 2024-03-12 9410010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje percjellje, prog nr 643 dt 07.02.24,fat nr 225 dt 26.02.24,VKM nr 243 dt 15.05.1995
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2024-03-11 2024-03-12 8710010012024 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shpz telefoni, VKM nr 673 dt 02.09.2020, listepag.
    Presidenca (3535) ONE ALBANIA Tirane 33,880 2024-03-11 2024-03-12 8810010012024 Sherbime telefonike 1001001 Presidenca - shpz telefoni shkurt 2024, kodi ab. BA0000761706 fat nr 944526 dt 01.03.24
    Presidenca (3535) BANKA CREDINS Tirane 960,000 2024-03-11 2024-03-12 10310010012024 Udhetim jashte shtetit 1001001 Presidenca - terheqje valute per shpz jashte shtetit kursi 1 $ = 96 lek urdher nr 1112 dt 07.03.24, autorizim nr 1112/1 dt 11.03.24
    Presidenca (3535) ONE ALBANIA Tirane 13,936 2024-03-11 2024-03-12 9810010012024 Sherbime telefonike 1001001 Presidenca - shpz telefoni shkurt 2024, fat nr 252901 dt 04.03.24
    Presidenca (3535) BANKA CREDINS Tirane 4,436 2024-03-11 2024-03-12 8410010012024 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shpz telefoni, VKM nr 673 dt 02.09.2020, listepag.
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 112,320 2024-03-11 2024-03-12 9510010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje percjellje, prog nr 896 dt 23.02.24,fat nr 242 dt 27.02.24,VKM nr 243 dt 15.05.1995
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2024-03-06 2024-03-07 7810010012024 Shpenzime per honorare 1001001 Presidenca - honorare per eksperte te jashtem ,urdher nr 819 dt 21.02.24,urdher nr 820 dt 21.02.24,listepag.
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 295,181 2024-03-05 2024-03-06 8310010012024 Shpenzime per honorare 1001001 Presidenca - pagese per keshilltaret e jashtem,kontr nr 213 dt 11.01.24,kont.nr 43 dt 05.01.24,kontr nr 5519 dt 29.12.23,kont nr 628 dt 628 dt 06.02.24, listepag. mbajtur TB
    Presidenca (3535) BANKA CREDINS Tirane 154,545 2024-03-05 2024-03-06 8210010012024 Shpenzime per honorare 1001001 Presidenca - pagese per keshilltaret e jashtem,kontr nr 31 dt 06.01.24,kont.nr 5152 dt 07.12.23, kont.nr 1 dt 04.01.23,kont. nr 5524 dt 29.12.23,listepag. mbajtur TB
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-03-05 2024-03-06 8010010012024 Shpenzime per honorare 1001001 Presidenca - pagese per keshilltaret e jashtem,kontr nr 5102 dt 01.12.23,kont.nr 4335 dt 17.10.23, listepag. mbajtur TB