Treasury Transactions 2019-2025

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 1,072,401,695.00 5,134 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) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2024-05-13 2024-05-14 21310010012024 Kompensime speciale te tjera 1001001 Presidenca , lik  rimb shp tel vkm nr 673 dt 02.09.2020, listpag dt 10.05.2024
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2024-05-13 2024-05-14 21510010012024 Sherbime telefonike 1001001 Presidenca , lik ft sherb intern, ft nr 558899/2024 dt 07.05.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,892 2024-05-13 2024-05-14 21210010012024 Kompensime speciale te tjera 1001001 Presidenca , lik  rimb shp tel vkm nr 673 dt 02.09.2020, listpag dt 10.05.2024
    Presidenca (3535) AUTO STAR ALBANIA Tirane 55,129 2024-05-08 2024-05-10 20310010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft sherb aut, up nr 1558/1 dt 08.04.2024, ft nr 29651/2024 dt 08.04.2024, pv md dt 08.04.2024
    Presidenca (3535) Future Block Group Tirane 38,717 2024-05-08 2024-05-10 20510010012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - lik ft sherb mirmb faqe intern, pv emergj dt 27.03.2024, ft nr 60/2024 dt 27.03.2024, pv md dt 27.03.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 142,500 2024-05-08 2024-05-10 20610010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shpenzime pritje, ft nr 523/2024 dt 30.04.2024
    Presidenca (3535) AUTO STAR ALBANIA Tirane 159,486 2024-05-08 2024-05-10 20410010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft sherb aut, up nr 1756/2 dt 19.04.2024, ft nr 30312/2024 dt 19.04.2024, pv md dt 19.04.2024
    Presidenca (3535) ONE ALBANIA Tirane 33,880 2024-05-08 2024-05-09 20710010012024 Sherbime telefonike 1001001 Presidenca - lik ft tel nr 1911347/2024 dt 03.05.2024, kod ab nr BA0000761706
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 74,532 2024-05-08 2024-05-09 20910010012024 Uje 1001001 Presidenca - lik ft uji permbledhese ft prill 2024
    Presidenca (3535) ONE ALBANIA Tirane 49,569 2024-05-08 2024-05-09 20810010012024 Sherbime telefonike 1001001 Presidenca - lik ft tel permbledhese muaj prill 2024
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2024-05-07 2024-05-08 19910010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh  prill 2024, listpagese 02.05.2024,sipas kontratave perkatese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 280,500 2024-05-07 2024-05-08 20010010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh  prill 2024, listpagese 02.05.2024,sipas kontratave perkatese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 210,800 2024-05-07 2024-05-08 19610010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh  prill 2024, listpagese 02.05.2024,sipas kontratave perkatese
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2024-05-07 2024-05-08 19810010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh  prill 2024, listpagese 02.05.2024,sipas kontratave perkatese
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-05-07 2024-05-08 19710010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh  prill 2024, listpagese 02.05.2024,sipas kontratave perkatese
    Presidenca (3535) Banka OTP Albania Tirane 116,998 2024-05-02 2024-05-03 19210010012024 Paga baze 1001001 Presidenca - lik paga prill 2024, listpagese 02.05.2024, nr pun 93/63
    Presidenca (3535) BANKA CREDINS Tirane 2,808,714 2024-05-02 2024-05-03 18810010012024 Paga baze 1001001 Presidenca - lik paga prill 2024, listpagese 02.05.2024, nr pun 93/63
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,713,249 2024-05-02 2024-05-03 18910010012024 Paga baze 1001001 Presidenca - lik paga prill 2024, listpagese 02.05.2024, nr pun 93/63
    Presidenca (3535) UNION BANK SHA Tirane 44,739 2024-05-02 2024-05-03 19310010012024 Paga baze 1001001 Presidenca - lik paga prill 2024, listpagese 02.05.2024, nr pun 93/63
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 421,942 2024-05-02 2024-05-03 19410010012024 Paga baze 1001001 Presidenca - lik paga prill 2024, listpagese 02.05.2024, nr pun 93/63