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) UNIVERSITETI POLITEKNIK I TIRANES Tirane 11,948,957 2024-01-13 2024-01-15 72410010012023 Shpenz. per rritjen e AQ - studime ose kerkime 1001001 Presidenca 2023-studim proj ndertim godine e re e rikonstr. godines ekzistuese VKM nr 188 dt 13.03.2019,shkr 1254 dt 27.03.23, shkr nr 10288/1 dt 19.06.23,kont nr 4076/1 dt 9.11.23 fat nr 393 dt 27.12.23 pvmd nr 3 dt 27.12.23
    Presidenca (3535) MARKETING & DISTRIBUTION Tirane 1,425,567 2024-01-13 2024-01-15 72110010012023 Kancelari 1001001 Presidenca 2023- bl materiale kancel. ndryshme e leter shkrimi up nr 4687/1 date 7.11.23,njf 4687/9 dt 7.12.23, urdh 4687/10 dt 11.12.23 kont nr 4687/11 dt 12.12.23 fat 10420 dt 27.12.2023 fh nr 122 dt 27.12.2023 pvmd dt 27.12.23
    Presidenca (3535) "P I R R O" Tirane 54,200 2024-01-13 2024-01-15 72710010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023-likujd blerje dekorata prog 5421 dt 27.12.23, up nr 5421/2 dt 27.12.2023 pv f3 f4 dt 27.12.23 fat 441 dt 19.12.23 fh nr 119 dt 27.12.23 pvmd dt 27.12.23 VKM nr 567 dt 06.10.2021
    Presidenca (3535) Banka OTP Albania Tirane 85,000 2024-01-13 2024-01-15 73810010012023 Shpenzime per honorare 1001001 Presidenca 2023,602 - pag per keshilltare te jashtem kontr. nr 5102 dt 01.12.23 listepagese
    Presidenca (3535) ELEKTROSEK Tirane 2,340,000 2024-01-13 2024-01-15 72310010012023 Shpenzime per mirembajtjen e objekteve specifike 1001001 Presidenca 2023- miremb sherbim vjetor i sistemit te sigurise, kontr nr 907 dt 20.12.23 urdh nr 906 dt 20.12.23 up nr 691 date 23.10.23,njf nr 904 dt 20.12.23, fat nr 2060 dt 28.12.23 pvmd dt 28.12.23
    Presidenca (3535) "P I R R O" Tirane 162,600 2024-01-13 2024-01-15 72910010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023-likujd blerje dekorata prog 5324 dt 21.12.23, up nr 5324/3 dt 21.12.2023 pv f3 f4 dt 21.12.23 fat 436 dt 22.12.23 fh nr 116 dt 22.12.23 pvmd dt 22.12.23 VKM nr 567 dt 06.10.2021
    Presidenca (3535) Emanuela Pepa Tirane 23,000 2024-01-13 2024-01-15 73210010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- shpenz per kurore me lule prog nr 5324 dt 21.12.23 up nr 5824/2 date 21.12.23 pv f3,f4 dt 21.12.23, fat nr 19 date 22.12.23 pvmd dt 22.12.23 fh 117 dt 22.12.23
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 40,000 2024-01-10 2024-01-11 74010010012023 Shperblime per rezultate ne pune 1001001 Presidenca 2023,600 - shperblim fundviti 2023 VKM nr 834 dt 28.12.23,listepagese mbajtur TAP
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2024-01-10 2024-01-11 73910010012023 Shperblime per rezultate ne pune 1001001 Presidenca 2023,600 - shperblim fundviti 2023 VKM nr 834 dt 28.12.23,listepagese mbajtur TAP
    Presidenca (3535) BANKA E TIRANES Tirane 10,000 2024-01-10 2024-01-11 74110010012023 Shperblime per rezultate ne pune 1001001 Presidenca 2023,600 - shperblim fundviti 2023 VKM nr 834 dt 28.12.23,listepagese mbajtur TAP
    Presidenca (3535) Banka OTP Albania Tirane 10,000 2024-01-10 2024-01-11 74310010012023 Shperblime per rezultate ne pune 1001001 Presidenca 2023,600 - shperblim fundviti 2023 VKM nr 834 dt 28.12.23,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 90,000 2024-01-10 2024-01-11 73810010012023 Shperblime per rezultate ne pune 1001001 Presidenca 2023,600 - shperblim fundviti 2023 VKM nr 834 dt 28.12.23,listepagese mbajtur TAP
    Presidenca (3535) UNION BANK SHA Tirane 10,000 2024-01-10 2024-01-11 74210010012023 Shperblime per rezultate ne pune 1001001 Presidenca 2023,600 - shperblim fundviti 2023 VKM nr 834 dt 28.12.23,listepagese mbajtur TAP
    Presidenca (3535) Florian Canga Tirane 400,000 2024-01-06 2024-01-10 71110010012023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2023-shpz per qeramarrje paisje,prog nr 4626 dt 01.11.23,UP 4626/6 dt 24.11.23,PV F nr 3,4 dt 24.11.23,fat nr 51 dt 06.12.23,pvmd dt 06.12.23,VKM nr 567 dt 06.10.2021
    Presidenca (3535) MASTER CARS SERVICES Tirane 382,440 2024-01-09 2024-01-10 71710010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023 sherbim automjeti te presidentit,, UP nr 5013/1 dt 24.11.23, PV f 3,4 dt 24.11.23,fat nr 372 dt 21.12.23, pvmd dt 21.12.23, VKM nr 567 dt 06.10.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 12,000 2024-01-09 2024-01-10 71810010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-shpz pritje percjellje, permb.fat nr dt 27.12.2023 program nr 5257 dt 18.12.23 e nr 5324 dt 21.12.23, vkm nr 243 dt 15.05.1995
    Presidenca (3535) AUTO STAR ALBANIA Tirane 53,141 2024-01-09 2024-01-10 72110010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- sherbim automjeti,UP nr 499/4 dt 07.12.23,PV miratimi dt 07.12.23, fat nr 22264 dt 11.12.23, PVMD dt 11.12.23, ligji per VIP nr 162/2020,VKM nr 567 dt 06.10.2021
    Presidenca (3535) BANKA CREDINS Tirane 96,746 2024-01-09 2024-01-10 71910010012023 Udhetim jashte shtetit 1001001 Presidenca 2023- udhetim jashte vendit kursi 1 Lev=54,157 lek, urdher 4852 dt 16.11.23
    Presidenca (3535) AICOM Tirane 127,900 2024-01-09 2024-01-10 72010010012023 Sherbime te printimit dhe publikimit 1001001 Presidenca 2023- Sherbim printimi kont vazhdim nr 27/5 date 22.02.2023 fat nr 756 date 27.12.2023,rap realizimi sherb. dt 27.12.23
    Presidenca (3535) ETLEVA MAZREKU Tirane 6,000 2024-01-05 2024-01-08 71410010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-shpz per materiale operative,shkr nr 4914 dt 21.11.23,UP nr 4914/1 dt 04.12.23,pv f 3,4 dt 04.12.23,fat nr 340 dt 15.12.23,fh nr 112 dt 15.12.23,pvmd dt 15.12.23