Treasury Transactions 2019-2025

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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 1,072,401,695.00 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) DREJTORI E SHERB QEVERITARE Tirane 542,880 2024-12-28 2024-12-30 63010010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje e percj, progr nr 4324 dt 17.12.2024, ft nr 1801/2024 dt 24.12.2024, pv md dt 24.12.2024
    Presidenca (3535) Auto Manoku Servis Tirane 148,500 2024-12-28 2024-12-30 63510010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft shp mirmb rip aut, kontr ne vazhd nr 1479/6 dt 08.07.2024,permbl ft  dt 20.12.2024, sit dt 20.12.2024
    Presidenca (3535) Sokol Velo Tirane 895,000 2024-12-28 2024-12-30 63710010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft shp pritje e percj, up nr 4226/1 dt 12.12.2024, pv vl dt 12.12.2024, ft nr 87/2024 dt 18.12.2024, fh dt 18.12.2024, pv md dt 18.12.2024
    Presidenca (3535) BLU - IMPERIAL Tirane 278,315 2024-12-26 2024-12-30 62210010012024 Uje 1001001 Presidenca - lik ft uji, kontr ne vazhd nr 1863/6 dt 31.05.2024, ft nr 70048/2024 dt 20.12.2024, fh dt 20.12.2024, pv md dt 20.12.2024
    Presidenca (3535) Besmir Durmishi Tirane 100,000 2024-12-26 2024-12-30 62410010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje e percjellje, progr nr 4242 dt 13.12.2024, ft nr 14295/2024 dt 19.12.2024,
    Presidenca (3535) Aleksander Harizi Tirane 100,800 2024-12-28 2024-12-30 63410010012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1001001 Presidenca - lik ft shp mirmb gjeneratori, up nr 4010/1 dt 19.12.2024, progr dt 19.12.2024, ft nr 180/2024 dt 23.12.2024, pv md dt 23.12.2024
    Presidenca (3535) 2Z KONSTRUKSION Tirane 1,647,600 2024-12-26 2024-12-30 62510010012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - lik ft sherb mirmb cillera , up nr 3639/3 dt 08.10.2024, njoft fit dt 27.11.2024, kontr 3639/9 dt 06.12.2024, ft nr 31/2024 dt 23.12.2024, pv md dt 23.12.2024,
    Presidenca (3535) BELBA  2000 Tirane 247,500 2024-12-26 2024-12-30 62310010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft bl dhurata, up nr 4324/2 dt 17.12.2024, pv vl dt 18.12.2024, ft nr 284/2024 dt 18.12.2024, fh dt 18.12.2024, pv md dt 18.12.2024
    Presidenca (3535) Lura Baçi Tirane 239,400 2024-12-28 2024-12-30 63610010012024 Shpenzime per honorare 1001001 Presidenca - lik ft shp perkthimi, kontr nr 3516/8 dt 17.10.2024, nr 3834/6 dt 03.12.2024, permbl ft dt 27.12.2024
    Presidenca (3535) Elis Shepllo Tirane 42,000 2024-12-23 2024-12-24 61210010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft komp lule, up nr 4164/6 dt 04.12.2024, pv vl dt 04.12.2024, ft nr 56/2024 dt 17.12.2024, fh dt 17.12.2024, pv md dt 17.12.24
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-12-23 2024-12-24 61510010012024 Shpenzime per honorare 1001001 Presidenca - lik pagese keshilltaresh, listpag dt 23.12.2024, kontr nr 5102 dt 01.12.2023, nr 4335 dt 17.10.2023
    Presidenca (3535) PROSOUND Tirane 480,000 2024-12-23 2024-12-24 61310010012024 Shpenzime te tjera qiraje 1001001 Presidenca - lik ft shp qera ambjenti, up nr 3964/11 dt 18.11.2024, pv vl dt 18.11.2024, ft nr 2194/2024 dt 04.12.2024,pv md dt 18.12.24
    Presidenca (3535) GERALDINA SPOSA Tirane 300,000 2024-12-23 2024-12-24 61110010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje e percjellje, up nr 4011/4 dt 21.11.2024,. pv vl dt 27.11.2024, ft nr 128/2024 dt 03.12.2024, pv md dt 03.12.2024
    Presidenca (3535) UNION BANK SHA Tirane 28,977 2024-12-23 2024-12-24 61610010012024 Shpenzime per honorare 1001001 Presidenca - lik pagese keshilltaresh, listpag dt 23.12.2024, kontr nr 2226 dt 29.05.2024
    Presidenca (3535) KASTRATI Tirane 841,851 2024-12-23 2024-12-24 61910010012024 Karburant dhe vaj 1001001 Presidenca - lik ft bl karburant, kontr ne vazhd nr  1090/6 dt 12.06.2024, ft nr 37046/2024 dt 19.12.2024, fh dt 19.12.2024, pv md dt 19.12.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 326,864 2024-12-23 2024-12-24 61810010012024 Shpenzime per honorare 1001001 Presidenca - lik pagese keshilltaresh, listpag dt 23.12.2024, kontr nr 213,43,5519,628/2, 4219, dt 05,11.01.2024, 29.12.2023,30.08.2024, 11.12.2024
    Presidenca (3535) BANKA CREDINS Tirane 341,477 2024-12-23 2024-12-24 61710010012024 Shpenzime per honorare 1001001 Presidenca - lik pagese keshilltaresh, listpag dt 23.12.2024, kontr nr 2548,2369, 2591,3007,2587 dt 27.06.2024, 06.06.2024, 02.07.2024,31.07.2024,
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 321,300 2024-12-23 2024-12-24 61410010012024 Shpenzime per honorare 1001001 Presidenca - lik pagese keshilltaresh, listpag dt 23.12.2024, kontr nr 886,886/2 dt 28.06.2024, nr 2586/2588/89dt 02.07.2024,nr 2301/2 dt 02.12.2024, ne 3697 dt 15.10.2024
    Presidenca (3535) Elis Shepllo Tirane 14,910 2024-12-23 2024-12-24 62010010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft komp lule, kontr ne vazhd nr 853/4 dt 17.04.2024, ft nr 58/2024 dt 18.12.2024, fh dt 18.12.2024, pv md dt 18.12.2024
    Presidenca (3535) KALIA SHPK Tirane 119,976 2024-12-19 2024-12-23 60510010012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001 Presidenca - lik ft bl mat elektrike, up nr 2778/1 dt 12.11.2024, pv vl dt 14.11.2024, ft nr 14/2024 dt 21.11.2024, fh dt 21.11.2024, pv md dt 21.11.2024