Treasury Transactions 2019-2025

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 1,072,401,695.00 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) BANKA E TIRANES Tirane 200,625 2024-05-02 2024-05-03 19110010012024 Paga baze 1001001 Presidenca - lik paga prill 2024, listpagese 02.05.2024, nr pun 93/63
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,730,106 2024-05-02 2024-05-03 19010010012024 Paga baze 1001001 Presidenca - lik paga prill 2024, listpagese 02.05.2024, nr pun 93/63
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 680,803 2024-04-26 2024-04-29 18710010012024 Udhetim jashte shtetit 1001001 Presidenca - lik bileta avioni, urdher nr 1557 dt 08.04.2024, up nr 1557/3 dt 11.04.2024, pv f dt 11.04.2024, ft permbledhese dt 15.04.2024, pvmd dt 15.04.2024, VKM nr 243 dt 15.05.1995
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-04-26 2024-04-29 18610010012024 Ndihme ekonomike 1001001 Presidenca - lik ndihme ekonomike, urdher nr 1586 dt 09.04.2024, listpagese
    Presidenca (3535) Albsig Tirane 5,083 2024-04-23 2024-04-24 18310010012024 Udhetim jashte shtetit 1001001 Presidenca - lik ft shp sig shendeti , up nr 1555/3 dt 11.04.2024, pv dt 11.04.2024, ft nr 55761/2024 dt 12.04.2024 , pv md dt 12.04.2024
    Presidenca (3535) PROSOUND Tirane 72,000 2024-04-23 2024-04-24 18110010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft sherb ndricimi, up nr 1431/2 dt 29.03.2024, pv dt 29.03.2024, ft nr 1252/2024 dt 04.04.2024, pv md dt 04.04.2024
    Presidenca (3535) Besmir Durmishi Tirane 75,000 2024-04-23 2024-04-24 18510010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje e percjellje, progr nr 1705 dt 16.04.2024, ft nr 17547/2024 dt 18.04.2024
    Presidenca (3535) BANKA CREDINS Tirane 86,853 2024-04-23 2024-04-24 18210010012024 Te tjera transferta tek individet 1001001 Presidenca - lik shperblim per punonjes te larguar, urdher nr 976/4 dt 28.03.2024, listpag dt 23.04.2024
    Presidenca (3535) Elis Shepllo Tirane 154,000 2024-04-23 2024-04-24 18010010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft kompozim lule, up nr 1065/2 dt 04.03.2024, pv dt 04.03.2024, ft nr 15/2024 dt 11.04.2024, fh dt 11.04.2024, pv md dt 11.04.2024
    Presidenca (3535) BANKA CREDINS Tirane 1,040,000 2024-04-23 2024-04-24 18410010012024 Udhetim jashte shtetit 1001001 Presidenca - lik terheqje valute per dieta jashte vendit, urdher nr 1555 dt 08.04.2024, nr 1557 dt 08.04.2024, aut terh nr 1774 dt 23.04.2024, 10000 euro x 104
    Presidenca (3535) BUKURIJE DAJA Tirane 1,200 2024-04-18 2024-04-22 17710010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft blerje mat te ndryshme, up nr 1443/4 dt 04.04.2024, pv dt 08.04.2024, ft nr 115/2024 dt 08.04.2024, fh dt 08.04.2024, pv md dt 08.04.2024
    Presidenca (3535) Albsig Tirane 989,000 2024-04-18 2024-04-22 17910010012024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1001001 Presidenca - lik ft sig kasko, up nr 1584 dt 09.04.2024, njoft fit dt 12.04.2024, ft nr 57419/2024 dt 15.04.2024, pv md dt 15.04.2024
    Presidenca (3535) Future Block Group Tirane 120,024 2024-04-18 2024-04-22 17810010012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - lik ft sherb mirmb faqe intern, up nr 5527 dt 29.12.2023, pv dt 05.01.2024, ft nr 61/2024 dt 27.03.2024, pv md dt 27.03.2024
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 616,560 2024-04-15 2024-04-17 17610010012024 Elektricitet 1001001 Presidenca - lik shp energjie , permbvl ft dt 31.03.2024
    Presidenca (3535) Niko Maraçaj Tirane 27,500 2024-04-15 2024-04-16 17410010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje, progr nr 1443 dt 02.04.2024, ft nr 162/2024 dt 06.04.2024
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 36,816 2024-04-15 2024-04-16 17510010012024 Posta dhe sherbimi korrier 1001001 Presidenca - lik ft abonim revista e gazeta, ft nr 191/2024 dt 11.04.2024
    Presidenca (3535) Banka OTP Albania Tirane 4,500 2024-04-12 2024-04-15 17110010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta , listpag dt 11.04.2024, progr nr 1443 dt 02.04.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2024-04-12 2024-04-15 16810010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta , listpag dt 11.04.2024, progr nr 1138 dt 11.03.2024, nr 1151 dt 12.03.2024, nr 1281,1282 dt 20.03.2024, nr 1443 dt 02.04.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 17,000 2024-04-12 2024-04-15 16710010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta , listpag dt 11.04.2024, progr nr 1138 dt 11.03.2024, nr 1151 dt 12.03.2024, nr 1281,1282 dt 20.03.2024, nr 1443 dt 02.04.2024
    Presidenca (3535) BANKA E TIRANES Tirane 2,500 2024-04-12 2024-04-15 17010010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta , listpag dt 11.04.2024, progr nr 1443 dt 02.04.2024