Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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 1,086,395,362.00 5,165 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) AUTO STAR ALBANIA Tirane 73,652 2025-01-07 2025-01-08 63910010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft sherb aut, up nr 4525/1 dt 24.12.2024, ft nr 45035/2024 dt 24.12.2024, pv md dt 24.12.2024
    Presidenca (3535) BESNIK MEÇI Tirane 118,080 2025-01-07 2025-01-08 65110010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft sherb rip aut, up nr 4527/1 dt 26.12.2024, pv vl dt 26.12.2024, ft nr 408/2024 dt 26.12.2024, pv md dt 26.12.2024
    Presidenca (3535) ELEKTROSEK Tirane 378,000 2025-01-07 2025-01-08 65810010012024 Sherbime te sigurimit dhe ruajtjes 1001001 Presidenca - lik ft shp mirmb e sist sig , up nr 655 dt 18.12.2024, pv vl dt 18.12.2024, ft nr 1369/2024 dt 30.12.2024, pv md dt 30.12.2024
    Presidenca (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 253,615 2025-01-07 2025-01-08 65410010012024 Shpenz. per rritjen e AQ - studime ose kerkime 1001001 Presidenca - lik ft oponence tekn, shkresa nr 494 dt 26.09.2024, marrveshje nr 511 dt 08.10.2024, ft nr 856/2024 dt 25.12.2024, pv md dt 25.12.2024
    Presidenca (3535) Auto Manoku Servis Tirane 312,240 2025-01-07 2025-01-08 65210010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft mirmb e rip aut, kontr ne vazhd nr 1479/6 dt 08.07.2024, permbl ft dt 23.12.2024, sit dt 23.12.2024, pv md dt 24.12.2024
    Presidenca (3535) Auto Manoku Servis Tirane 118,320 2025-01-07 2025-01-08 65710010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik ft shp rip aut, up nr 3506/2 dt 20.12.2024, pv vl dt 23.12.2024, ft nr 1547/2024 dt 27.12.2024, pv md dt 27.12.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 139,000 2025-01-07 2025-01-08 64710010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shpenzime pritje, ft nr 1812/2024 dt 30.12.2024, vkm nr 243 dt 15.05.1995
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 31,764 2025-01-07 2025-01-08 64810010012024 Posta dhe sherbimi korrier 1001001 Presidenca - lik ft poste nr 668/2024 dt 30.12.2024
    Presidenca (3535) AICOM Tirane 133,867 2025-01-07 2025-01-08 64910010012024 Sherbime te printimit dhe publikimit 1001001 Presidenca - lik ft sherb print, kontr ne vazhd nr 1772/6 dt 30.05.2024, ft nr 788/2024 dt 30.12.2024, pv md dt 30.12.2024
    Presidenca (3535) STUDIO TARTARI Tirane 504,000 2025-01-07 2025-01-08 65610010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft shp aktivitet protok, up nr 4226/2 dt 23.12.2024, pv vl dt 23.12.2024, ft nr 508/2024 dt 28.12.2024, fh dt 28.12.2024
    Presidenca (3535) Banka OTP Albania Tirane 130,228 2025-01-06 2025-01-07 510010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga dhjetor 2024, listpag dt 06.01.2025, nr pun 93/67
    Presidenca (3535) BANKA CREDINS Tirane 30,000 2025-01-06 2025-01-07 65910010012024 Ndihme ekonomike 1001001 Presidenca - lik pagese ndihme ekon listpag dt 31.12.2024, shkrese nr 17085/1 dt 26.12.2024, urdher nr 4181 dt 05.12.2024
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 471,060 2025-01-06 2025-01-07 610010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga dhjetor 2024, listpag dt 06.01.2025, nr pun 93/67
    Presidenca (3535) BANKA E TIRANES Tirane 138,730 2025-01-06 2025-01-07 410010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga dhjetor 2024, listpag dt 06.01.2025, nr pun 93/67
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,244,485 2025-01-06 2025-01-07 310010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga dhjetor 2024, listpag dt 06.01.2025, nr pun 93/67
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,939,124 2025-01-06 2025-01-07 210010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga dhjetor 2024, listpag dt 06.01.2025, nr pun 93/67
    Presidenca (3535) BANKA CREDINS Tirane 3,028,325 2025-01-06 2025-01-07 110010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga dhjetor 2024, listpag dt 06.01.2025, nr pun 93/67
    Presidenca (3535) BANKA E TIRANES Tirane 15,000 2024-12-30 2024-12-31 64510010012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1001001 Presidenca - lik shperblim i menjehershem, listpag dt 30.12.2024, sipas VKM nr 846 dt 26.12.2024
    Presidenca (3535) BANKA CREDINS Tirane 120,000 2024-12-30 2024-12-31 64110010012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1001001 Presidenca - lik shperblim i menjehershem, listpag dt 30.12.2024, sipas VKM nr 846 dt 26.12.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2024-12-30 2024-12-31 64210010012024 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1001001 Presidenca - lik shperblim i menjehershem, listpag dt 30.12.2024, sipas VKM nr 846 dt 26.12.2024