Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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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  • 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 1,026,285,830.00 5,050 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 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
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 208,868 2024-03-05 2024-03-06 7910010012024 Shpenzime per honorare 1001001 Presidenca - pagese per keshilltare te jashtem,kont.nr 45 dt 05.01.24,nr 788 dt 01.03.23,nr 2404 dt 01.06.23,nr 42 dt 05.01.24 e kontr nr 5525 dt 29.12.23 listepag. mbajtur TB
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2024-03-05 2024-03-06 8110010012024 Shpenzime per honorare 1001001 Presidenca - pagese per keshilltaret e jashtem,kontr nr 5314 dt 20.12.23, listepag. mbajtur TB
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,451,718 2024-03-01 2024-03-04 7110010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto shkurt 2024 nr punonj org org 93/18 listepag.
    Presidenca (3535) UNION BANK SHA Tirane 44,739 2024-03-01 2024-03-04 7410010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto shkurt 2024 nr punonj org 93/1, listepag.
    Presidenca (3535) BANKA CREDINS Tirane 2,915,321 2024-03-01 2024-03-04 6910010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto shkurt 2024 nr punonj org 93/29, listepag.
    Presidenca (3535) BANKA E TIRANES Tirane 165,437 2024-03-01 2024-03-04 7210010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto shkurt 2024 nr punonj org 93/3, listepag.
    Presidenca (3535) Banka OTP Albania Tirane 116,998 2024-03-01 2024-03-04 7310010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto shkurt 2024 nr punonj org 93/2, listepag.
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 137,139 2024-03-01 2024-03-04 7510010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto shkurt 2024 nr punonj org 93/1, listepag.
    Presidenca (3535) Besmir Durmishi Tirane 100,000 2024-03-01 2024-03-04 6710010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje percjellje, prog nr 896 dt 23.02.24,fat nr 6616 dt 26.02.24 VKM nr 243 dt 15.05.1995
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,758,010 2024-03-01 2024-03-04 7010010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto shkurt 2024 nr punonj org 93/14, listepag.
    Presidenca (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 2,000 2024-02-28 2024-03-01 6810010012024 Shpenzime per tatime dhe taksa te paguara nga institucioni 1001001 Presidenca - takse per aplikimin e prones, fat nr 20561 dt 26.02.24
    Presidenca (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 36,000 2024-02-28 2024-03-01 6610010012024 Sherbime te tjera 1001001 Presidenca -sherb. vjetor prog. financa 5,shkr nr 632 dt 07.02.24,UP nr 632/1 dt 07.02.24,pv f3,4 dt 07.02.24,fat nr 1043 dt 16.02.24 VKM 567 dt 06.10.2021
    Presidenca (3535) DIGIT-ALB SHA Tirane 92,700 2024-02-28 2024-03-01 6010010012024 Sherbime te tjera 1001001 Presidenca -dekoder e karte abonimi 12 mujore,shkr nr 480 dt 26.01.24,UP 480/1 dt 05.02.24,pv f 3,4 dt 05.02.24,tab permbl. fat dt 06.02.24, fh nr 5 dt 06.02.24,pvmd dt 06.02.24,VKM 567 dt 06.10.2021
    Presidenca (3535) Elis Shepllo Tirane 6,000 2024-02-28 2024-03-01 6310010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - buqete me lule te fresketa,shkr nr 513 dt 31.01.24,UP nr 513/1 dt 31.01.24,pv f3,4 dt 31.01.24,fat nr 4 dt 01.02.24,fh nr 4 dt 01.02.24,pvmd dt 01.02.24
    Presidenca (3535) Elis Shepllo Tirane 5,000 2024-02-28 2024-03-01 6510010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - buqete me lule te fresketa,shkr nr 652/1 dt 08.02.24,UP nr 652/2 dt 08.02.24,pv f3,4 dt 08.02.24,fat nr 6 dt 09.02.24,fh nr 8 dt 09.02.24,pvmd dt 09.02.24
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 737,760 2024-02-28 2024-03-01 6110010012024 Elektricitet 1001001 Presidenca -energji elekt janar 2024,kontr nr TR1B110050109513, fat nr 461434596 dt 31.01.24
    Presidenca (3535) Elis Shepllo Tirane 6,000 2024-02-28 2024-03-01 6410010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - buqete me lule te fresketa,shkr nr 627 dt 06.02.24,UP nr 627/1 dt 06.02.24,pv f3,4 dt 06.02.24,fat nr 5 dt 07.02.24,fh nr 6 dt 07.02.24,pvmd dt 07.02.24