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 1,162,577,278.00 5,365 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) EDLIRA SULAJ Tirane 15,000 2025-06-05 2025-06-09 20710010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025,Shp bl dhurata,UP nr 1445/5 dt 14.05.2025,PV nr 3,4 dt 14.05.2025,FAT nr 16/2025 dt 22.05.2025,FH nr 32 dt 22.05.205,PVMD nr 22.05.2025,VKM nr 567 dt 06.10.2021
    Presidenca (3535) Albsig Tirane 11,827 2025-06-05 2025-06-09 20510010012025 Udhetim jashte shtetit 1001001 Presidenca 2025,Sigurim shendeti ne udhetim,Prog nr 1352 dt 30.04.2025,UP nr 1352/8 dt 07.05.2025,FAT nr 87624/2025 dt 21.05.2025,PVMD dt 21.05.2025,VKM nr 567 dt 06.10.2021
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 144,708 2025-06-05 2025-06-09 21210010012025 Uje 1001001 Presidenca 2025,Shp uje Maj 2025,Permbldh FAT dt 03.06.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 234,522 2025-06-05 2025-06-09 20410010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025,Shp pritje percjellje dhe qera per automjete,Prog nr 1204 dt 16.04.2025,Permb FAT dt 30.05.2025,PVMD dt 03.05.2025,VKM nr 243 dt 12.05.1955
    Presidenca (3535) JIMI & SHKELQIM Tirane 19,800 2025-06-05 2025-06-09 20610010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025,Bl per pritje percjellje,UP nr 1631/1 dt 28.05.2025,FAT nr 62/2025 dt 29.05.2025,FH nr 36 dt 29.05.2025,PVMD dt 29.05.2025 , VKM nr 567 dt 06.10.2021
    Presidenca (3535) ALBCONTROL Tirane 5,200 2025-06-05 2025-06-09 20310010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025,Shp pritje percjellje,Prog nr 1204 dt 16.04.2025,FAT nr 1975/2025 dt 29.05.2025,VKM nr 243 dt 15.05.1995
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2025-06-05 2025-06-09 21110010012025 Sherbime telefonike 1001001 Presidenca 2025,Shp interneti Maj 2025,FAT nr 552860/2025 dt 02.06.2025
    Presidenca (3535) VODAFONE ALBANIA Tirane 45,000 2025-06-05 2025-06-09 21010010012025 Sherbime telefonike 1001001 Presidenca 2025,Shp telefoni Maj 2025,FAT nr 2880605/2025 dt 02.06.2025
    Presidenca (3535) Gert Budurushi Tirane 24,000 2025-06-05 2025-06-09 20910010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025,Shp per blerje dhurata,UP nr 1352/1 dt 14.05.2025,FAT nr 15/2025 dt 21.05.2025,FH nr 31 dt 21.05.2025,PVMD dt 21.05.2025,VKM nr 567 dt 06.10.2021
    Presidenca (3535) "P I R R O" Tirane 27,000 2025-06-05 2025-06-09 20810010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025,Shp per blerje dhurata,UP nr 1445/4 dt 14.05.2025,FAT nr 113/2025 dt 19.05.2025,FH nr 30 dt 19.05.2025,PVMD dt 19.05.2025,VKM nr 567 dt 06.10.2021
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 262,681 2025-06-03 2025-06-04 20010010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025,Paga Maj 2025,Nr punonjesish plr/fk 93/2,mbi organike 10/1,Listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,967,419 2025-06-03 2025-06-04 19710010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025,Paga Maj 2025,Nr punonjesish plr/fk 93/28,mbi organike 10/3,Listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,949,418 2025-06-03 2025-06-04 19610010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025,Paga Maj 2025,Nr punonjesish plr/fk 93/16,mbi organike 10/0,Listepagese
    Presidenca (3535) BANKA CREDINS Tirane 3,128,394 2025-06-03 2025-06-04 19510010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025,Paga Maj 2025,Nr punonjesish plr/fk 93/27,mbi organike 10/3,Listepagese
    Presidenca (3535) Banka OTP Albania Tirane 86,368 2025-06-03 2025-06-04 19910010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025,Paga Maj 2025,Nr punonjesish plr/fk 93/1,mbi organike 10/0,Listepagese
    Presidenca (3535) BANKA E TIRANES Tirane 138,730 2025-06-03 2025-06-04 19810010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025,Paga Maj 2025,Nr punonjesish plr/fk 93/2,mbi organike 10/0,Listepagese
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 362,720 2025-05-30 2025-06-02 19310010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025,shpenzime per qera &prit-percjellje   vkm nr 243 dt15.05.1995 prog nr 1445 dt 13.05.2025 prog nr 1475 dt 20.05.2025  pv marr dorz dt 22.05.2025 ft nr 634/2025 dt 21.05.2025 fh nr 670/2025 dt 22.05.2025
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 1,295,472 2025-05-30 2025-06-02 18910010012025 Udhetim jashte shtetit 1001001 Presidenca 2025,shpenzime per bileta avioni &akomodim vkm nr 567 dt 06.10.2021  up nr 60 dt 14.05.2025 pv marr dorz dt 14.05.2025 ft nr 2722/2025 dt 14.05.2025
    Presidenca (3535) Albsig Tirane 2,957 2025-05-30 2025-06-02 19010010012025 Udhetim jashte shtetit 1001001 Presidenca 2025,sigurim shendeti ne udhetim vkm nr 567 dt 06.10.2021 up nr 1442/5 dt 14.05.2025 pv marr dorz dt 21.05.2025 ft nr 87526/2025 dt 21.05.2025
    Presidenca (3535) Helidon Haliti Tirane 20,000 2025-05-30 2025-06-02 19210010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025,shpenzime per blerje dhurata  vkm nr 567 dt 06.10.2021up nr 1204/9 dt 3004.2025 pv marr dorz dt 08.05.2025 ft nr 3/2025 dt 08.05.2025 fh nr 28/1 dt 08.05.2025