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) UJËSJELLËS KANALIZIME TIRANË Tirane 73,272 2024-01-30 2024-01-31 1610010012024 Uje 1001001 Presidenca - shpz uje dhjetor 2023, fat nr 17953 dt 04.01.24,kontr. nr 159534-1
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 18,192 2024-01-30 2024-01-31 1510010012024 Uje 1001001 Presidenca - shpz uje dhjetor 2023, fat nr 18609 dt 04.01.24,kontr. nr 159533-1
    Presidenca (3535) ONE ALBANIA Tirane 49,471 2024-01-30 2024-01-31 1310010012024 Sherbime telefonike 1001001 Presidenca - shpz telefoni dhjetor 2023, fat permb dt 05.01.24
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 15,367 2024-01-26 2024-01-29 1910010012024 Shpenzime te tjera transporti 1001001 Presidenca - takse vjetore e automjeteve te institucionit per vitin 2024, memo dt 17.01.24 tab. permb fat. dt 17.01.24, VKM nr 567 dt 06.1.2021
    Presidenca (3535) ONE ALBANIA Tirane 192,000 2024-01-23 2024-01-24 75410010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd interneti me shpejtesi te dedikuar,up nr 2692/3 dt 06.07.23, ft of 2692/4 dt 06.07.23,njf 2692/6 dt 20.07.23,kont nr 2692/7 dt 20.09.23 fat nr 24233 dt 29.12.23 pvmd dt 29.12.23
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 732 2024-01-22 2024-01-23 75310010012023 Elektricitet 1001001 Presidenca 2023-likujd energji fat nr 459994350 dt 31.12.2023 kontr nr TR1B110058109514
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 566,985 2024-01-22 2024-01-23 75210010012023 Elektricitet 1001001 Presidenca 2023-likujd energji fat nr 459998652 dt 31.12.2023 kontr nr TR1B110050109513
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2024-01-17 2024-01-18 74510010012023 Sherbime telefonike 1001001 Presidenca 2023,602 - sherbim interneti dhjetor 2023, fat nr 24486 dt 30.12.23
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 306,241 2024-01-17 2024-01-18 1010010012024 Shpenzime te tjera personeli 1001001 Presidenca - pagese per lejen e zakonshme 2023,urdher nr 5255/1 dt 26.12.23, listepag.
    Presidenca (3535) Elis Shepllo Tirane 64,000 2024-01-15 2024-01-16 72210010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023,602 - kompozime me lule te fresketa,kontr ne vazhd nr 4430/1 dt 23.10.23, permb. fat dt 29.12.23, fh nr 100/1 dt 01.12.23 e nr 123 dt 28.12.23 pvmd dt 01.12.23 e dt 28.12.23
    Presidenca (3535) DRITAN AGASTRA Tirane 6,600 2024-01-15 2024-01-16 73310010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023,602 - blerje materiale,prog nr 5280 dt 19.12.23,UP nr 5280/1 dt 19.12.23,pv f 3,4 dt 19.12.23,fat nr 1714 dt 19.12.23, pvmd dt 19.12.23,fh nr 114 dt 19.12.23
    Presidenca (3535) Future Block Group Tirane 60,012 2024-01-15 2024-01-16 72510010012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca 2023- sherbim mirembajtje faqe internet up nr 23 date 14.02.2023 njof fit 16.02.2023 kont 23/5 date 22.02.2023 fat nr 244 date 27.12.2023,pv sherb dt 27.12.2023
    Presidenca (3535) Sokol Velo Tirane 108,000 2024-01-15 2024-01-16 73110010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- bl materiale up nr 5280/2 dt 19.12.23 pv f3,f4 dt 19.12.23 fat 58 dt 21.12.23 fh 114/2 dt 21.12.23 pvmd dt 21.12.23,VKM 567 dt 06.10.2021
    Presidenca (3535) Sokol Velo Tirane 106,000 2024-01-15 2024-01-16 73610010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- bl materiale up nr 5274/2 dt 19.12.23 pv f3,f4 dt 19.12.23 permb fat dt 29.12.23 fh 114/3 dt 21.12.23 e nr 124 dt 29.12.23 pvmd dt 21,29.12.23 VKM 567 dt 06.10.2021
    Presidenca (3535) SHKELQIM BALLA Tirane 8,000 2024-01-13 2024-01-15 73410010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023 - bl materiale prog nr 5128 dt 05.12.23 up nr 5128/3 dt 5.12.23 pv f3,f4 dt 5.12.23 fat 6813 dt 27.12.23 fh 121 dt 27.12.23 pvmd dt 27.12.23
    Presidenca (3535) Elvis Hajdëraj Tirane 119,880 2024-01-13 2024-01-15 73510010012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca 2023- shpenz rip paisje zyre up nr 5103/1 date 22.12.2023,pv f3,f4 dt 22.12.23, fat nr 232 dt 28.12.2023 situacion nr 1 dt 28.12.2023 pvmd dt 28.12.23
    Presidenca (3535) Enkelejda Kolli Tirane 22,700 2024-01-13 2024-01-15 73010010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- shpenz blerje materiale up nr 5439 date 22.12.2023,pv f3,f4 dt 22.12.23, fat nr 691 dt 27.12.2023 fh nr 120 date 27.12.2023 pvmd dt 27.12.23
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 90,000 2024-01-13 2024-01-15 72610010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presid. 2023,602- bl materiale speciale, VKM nr.567 dt 06.10.21,prog nr 5280 dt 19.12.23,UP 5280/3 dt 19.12.2023,pv f 3 f 4 dt 19.12.23, fat nr 132 dt 27.12.23,FH nr.118 dt 27.12.23,pvmd 27.12.23
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 155,640 2024-01-13 2024-01-15 73710010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023 - likujd pritje dhjetor 2023, fat nr 1746 dt 29.12.2023 vkm nr 243 dt 15.05.1995
    Presidenca (3535) Auto Manoku Servis Tirane 55,200 2024-01-13 2024-01-15 72810010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- sherbim mirembajtje automjeti, PV konstatimi dt 22.12.2023 PV emergjence nr 5346 dt 22.12.23 fat nr 11843 dt 22.12.23 pvmd dt 22.12.2023