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) "P I R R O" Tirane 40,000 2024-10-17 2024-10-21 50110010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft  shp bl dhurata, up nr 3559/1 dt 07.10.2024, pv vl dt 07.10.2024, ft nr 1053/2024 dt 09.10.2024, fh dt 09.10.2024, pv md dt 09.10.2024
    Presidenca (3535) Fatmira Mulaj Tirane 12,600 2024-10-17 2024-10-21 50010010012024 Shpenzime per honorare 1001001 Presidenca - lik ft  shp perkthimi, kontr nr 3559/1 dt 10.10.2024, progr nr 3559 dt 07.10.2024, ft nr 8/2024 dt 11.10.2024,
    Presidenca (3535) Banka OTP Albania Tirane 4,500 2024-10-17 2024-10-18 49610010012024 Udhetim i brendshem 1001001 Presidenca - lik  dieta listpag dt 16.10.2024, progr nr 3120, 3438, 3461, 3679 dt 26.08.2024, 24.09.2024, 09,14.10.2024
    Presidenca (3535) BANKA CREDINS Tirane 10,500 2024-10-17 2024-10-18 49310010012024 Udhetim i brendshem 1001001 Presidenca - lik  dieta listpag dt 16.10.2024, progr nr 3120, 3438, 3461, 3679 dt 26.08.2024, 24.09.2024, 09,14.10.2024
    Presidenca (3535) AICOM Tirane 138,126 2024-10-15 2024-10-18 48510010012024 Sherbime te printimit dhe publikimit 1001001 Presidenca - lik sherb printimi, kontr ne vazhd nr 1772/6 dt 30.05.2024, ft nr 590/2024 dt 07.10.2024, pv md dt 07.10.2024
    Presidenca (3535) Elton Karaj Tirane 90,000 2024-10-15 2024-10-18 48610010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik sherb aut, up nr 3174/2 dt 18.09.2024, pv vl dt 18.09.2024, ft nr 68/2024 dt 23.09.2024, pv md dt 23.09.2024
    Presidenca (3535) BESNIK MEÇI Tirane 227,760 2024-10-15 2024-10-18 48710010012024 Pjese kembimi, goma dhe bateri 1001001 Presidenca - lik bl goma, up nr 1861/3 dt 28.08.2024, njoft fit dt 03.09.2024, ft nr 253/2024 dt 03.10.2024, fh dt 03.10.2024, pv md dt 03.10.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,500 2024-10-17 2024-10-18 49510010012024 Udhetim i brendshem 1001001 Presidenca - lik  dieta listpag dt 16.10.2024, progr nr 3120, 3438, 3461, 3679 dt 26.08.2024, 24.09.2024, 09,14.10.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 11,500 2024-10-17 2024-10-18 49410010012024 Udhetim i brendshem 1001001 Presidenca - lik  dieta listpag dt 16.10.2024, progr nr 3120, 3438, 3461, 3679 dt 26.08.2024, 24.09.2024, 09,14.10.2024
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 702,431 2024-10-17 2024-10-18 49910010012024 Elektricitet 1001001 Presidenca - lik  ft energjie permbl shp shtator 2024
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 31,764 2024-10-15 2024-10-16 48410010012024 Posta dhe sherbimi korrier 1001001 Presidenca - lik abonim gazete, kiontr ne vazhd nr 210 dt 11.01.2024, ft nr 527/2024 dt 09.10.2024
    Presidenca (3535) Albsig Tirane 36,089 2024-10-14 2024-10-16 48910010012024 Shpenzime te tjera transporti 1001001 Presidenca - lik ft sig shendeti, up nr 334/3 dt 04.10.2024, pv vl dt 04.10.2024, ft nr 190676/2024 dt 08.10.2024, pvmd dt 08.10.2024
    Presidenca (3535) PUBLICITA Tirane 117,000 2024-10-14 2024-10-15 49210010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft , bl dhurata, up nr 3425/1 dt 23.09.2024, pv vl dt 23.09.2024, ft nr 12/2024 dt 24.09.2024, fh dt 24.09.2024, pv md dt 24.09.2024
    Presidenca (3535) BANKA CREDINS Tirane 30,000 2024-10-14 2024-10-15 48810010012024 Ndihme ekonomike 1001001 Presidenca - lik ndihme ekon, shjkresa nr 12858/1 dt 04.10.2024, listpag dt 04.10.2024, urdher nr 3440/1 dt 25.09.2024
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 376,600 2024-10-14 2024-10-15 49110010012024 Udhetim jashte shtetit 1001001 Presidenca - lik ft bl bileta avioni, up nr 3534/4 dt 07.10.2024, pv vl dt 0710.2024, ft nr 5089/2024 dt 08.10.2024, pv md dt 08.10.2024
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 773,500 2024-10-14 2024-10-15 49010010012024 Udhetim jashte shtetit 1001001 Presidenca - lik ft bl bileta avioni, up nr 3516/3 dt 03.10.2024, pv vl dt 03.10.2024, ft nr 5076/2024 dt 08.10.2024, pv md dt 08.10.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,330 2024-10-11 2024-10-14 48210010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673  dt 02.09.2020, listpag dt 10.10.2024
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,500 2024-10-11 2024-10-14 48110010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673  dt 02.09.2020, listpag dt 10.10.2024
    Presidenca (3535) "GENER 2" Tirane 38,796 2024-10-11 2024-10-14 48310010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - lik ft , bl dhurata, up nr 3516/2 dt 03.10.2024, pv vl dt 03.10.2024, ft nr 9745/2024 dt 08.10.2024, fh ddt 08.10.2024, pv md dt 08.10.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 6,719 2024-10-11 2024-10-14 48010010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673  dt 02.09.2020, listpag dt 10.10.2024