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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  • 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 6,500 2024-02-12 2024-02-13 3310010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog MASA nr 4994 dt 23.11.23 e nr 5272 dt 30.12.23, listepag.
    Presidenca (3535) BANKA CREDINS Tirane 4,500 2024-02-12 2024-02-13 3210010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog MASA nr 4994 dt 23.11.23 e nr 5272 dt 30.12.23, listepag.
    Presidenca (3535) BANKA CREDINS Tirane 67,613 2024-02-08 2024-02-09 4010010012024 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,listepag. mbajtur TB
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-02-08 2024-02-09 3810010012024 Shpenzime per honorare 1001001 Presidenca - pagese per keshilltaret e jashtem,kontr nr 5102 dt 01.12.23,kont.nr 5335 dt 17.10.23, listepag. mbajtur TB
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 500 2024-02-08 2024-02-09 3410010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit,prog MASA nr 4994 dt 23.11.23, listepag.
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 170,000 2024-02-08 2024-02-09 4110010012024 Shpenzime per honorare 1001001 Presidenca - pagese per keshilltaret e jashtem,kontr nr 213 dt 11.01.24,kont.nr 4336 dt 17.10.23, listepag. mbajtur TB
    Presidenca (3535) UNION BANK SHA Tirane 54,091 2024-02-08 2024-02-09 3910010012024 Shpenzime per honorare 1001001 Presidenca - pagese per keshilltaret e jashtem,kontr nr 534 dt 20.12.23, listepag. mbajtur TB
    Presidenca (3535) BANKA CREDINS Tirane 56,857 2024-02-07 2024-02-08 3610010012024 Shpenzime te tjera personeli 1001001 Presidenca - pagese leje e pakryer,urdher nr 524/1 dt 01.02.2024 listepag.
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 179,890 2024-02-07 2024-02-08 3710010012024 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.
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 20,160 2024-02-06 2024-02-07 2110010012024 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - qera paisje per pritje percjellje, prog nr 251 dt 15.01.24,fat nr 59 dt 17.01.24,VKM nr 243 dt 15.05.1995
    Presidenca (3535) "P I R R O" Tirane 11,200 2024-02-06 2024-02-07 1810010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shpz per blerje dekrete,shkr nr 251/1 dt 15.01.24,UP nr 251/2 dt 15.01.24,pv f nr 3,4 dt 15.01.24,fat nr 25 dt 16.01.24,fh nr 1 dt 16.01.24, pvmd dt 16.01.24,VKM nr 567 dt 06.10.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 1,142,224 2024-02-06 2024-02-07 2010010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje percjellje, prog nr 5274 dt 19.12.23,fat nr 39 dt 11.01.24,VKM nr 243 dt 15.05.1995
    Presidenca (3535) BANKA CREDINS Tirane 1,055,000 2024-02-05 2024-02-06 3110010012024 Udhetim jashte shtetit 1001001 Presidenca - terheqje valute per shpz jashte shtetit kursi 1 eur = 105,5 lek urdher nr 5381 dt 26.12.23, autorizim nr 554 dt 02.02.24
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,273,086 2024-02-01 2024-02-02 2410010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto janar 2024 nr punonj org 93/14, listepag.
    Presidenca (3535) UNION BANK SHA Tirane 42,129 2024-02-01 2024-02-02 2710010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto janar 2024 nr punonj org 93/1, listepag.
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 137,139 2024-02-01 2024-02-02 2810010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto janar 2024 nr punonj org 93/1, listepag.
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 43,515 2024-01-30 2024-02-02 1410010012024 Posta dhe sherbimi korrier 1001001 Presidenca - shpz postar dhjetor 2023, fat nr 299 dt 05.01.24
    Presidenca (3535) BANKA CREDINS Tirane 3,103,218 2024-02-01 2024-02-02 2210010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto janar 2024 nr punonj org 93/29, listepag.
    Presidenca (3535) BANKA E TIRANES Tirane 115,582 2024-02-01 2024-02-02 2510010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto janar 2024 nr punonj org 93/2, listepag.
    Presidenca (3535) Banka OTP Albania Tirane 114,603 2024-02-01 2024-02-02 2610010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto janar 2024 nr punonj org 93/2, listepag.