Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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 1,026,285,830.00 5,050 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) BANKA KOMBETARE TREGTARE Tirane 3,330 2024-11-15 2024-11-18 54310010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 15.11.2024
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,100 2024-11-15 2024-11-18 54410010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 15.11.2024
    Presidenca (3535) BANKA CREDINS Tirane 9,495 2024-11-15 2024-11-18 54510010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 15.11.2024
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 32,928 2024-11-13 2024-11-14 54110010012024 Posta dhe sherbimi korrier 1001001 Presidenca - lik  ft abonim ne gazete, ft nr 597/2024 dt 11.11.2024, kontr ne vazhd nr 210 dt 11.01.2024
    Presidenca (3535) BANKA CREDINS Tirane 1,456,514 2024-11-13 2024-11-14 54010010012024 Udhetim jashte shtetit 1001001 Presidenca - lik shp jashte vendit, urdher nr 3347 dt 16.09.2024, nr 3516 dt 03.10.2024
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 118,596 2024-11-13 2024-11-14 53710010012024 Uje 1001001 Presidenca - lik  ft uji permbledhese ft tetor 2024
    Presidenca (3535) BANKA CREDINS Tirane 41,578 2024-11-13 2024-11-14 53910010012024 Shpenzime per honorare 1001001 Presidenca - lik shp perkthimi sipas kontr nr 3535/9 dt 22.10.2024, urdher nr 3535 dt 07.10.2024, 390 euro x 100 lek
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 11,530 2024-11-13 2024-11-14 53610010012024 Posta dhe sherbimi korrier 1001001 Presidenca - lik  ft  shp poste nr 5922/2024 dt 06.11.2024
    Presidenca (3535) AICOM Tirane 127,926 2024-11-13 2024-11-14 53810010012024 Sherbime te printimit dhe publikimit 1001001 Presidenca - lik ft sherb printimi, ft nr 667/2024 dt 05.11.2024, pv md dt 05.11.2024, kontr ne vazhd nr 1772/6 dt 30.05.2024
    Presidenca (3535) Albsig Tirane 998,800 2024-11-07 2024-11-11 53410010012024 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1001001 Presidenca - lik  ft  sig ndertese, up nr 3769/1 dt 23.10.2024, njoft fit dt 25.10.2024, ft nr 206938/2024 dt 30.10.2024, pv md dt 30.10.2024
    Presidenca (3535) AUTO STAR ALBANIA Tirane 16,534 2024-11-07 2024-11-11 53110010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik  ft  shp aherb aut, up nr 3095/2 dt 19.08.2024, pv vl dt 19.08.2024, ft nr 37567/2024 dt 20.08.2024, pv md dt 20.08.2024
    Presidenca (3535) Auto Manoku Servis Tirane 77,400 2024-11-07 2024-11-11 53010010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - lik  ft  shp aherb aut, kontr ne vazhd nr 1479/6 dt 08.07.2024, ft nr 1143/2024 dt 01.10.2024, pv md dt 01.10.2024
    Presidenca (3535) ALBCONTROL Tirane 7,400 2024-11-07 2024-11-11 53210010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik  ft  shp pritje e percjellje, urdher nr 3516 dt 03.10.2024, ft nr 1079/2024 dt 29.10.2024
    Presidenca (3535) ONE ALBANIA Tirane 87,136 2024-11-07 2024-11-08 52810010012024 Sherbime telefonike 1001001 Presidenca - lik  ft cel , permbl ft tetor 2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 270,340 2024-11-07 2024-11-08 53310010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik  ft  shp pritje e percjellje, permbl ft dt 01.11.2024, progr nr 3730 dt 07.10.2024
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 235,500 2024-11-07 2024-11-08 52910010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik  ft  shp akomodimi, up nr 3516/7 dt 16.10.2024, ft nr 5203/2024 dt 17.10.2024, pv md dt 17.10.2024
    Presidenca (3535) ONE ALBANIA Tirane 35,504 2024-11-07 2024-11-08 52710010012024 Sherbime telefonike 1001001 Presidenca - lik  ft cel nr 4632354/2024 dt 01.11.2024kod ab nr ba0000761706
    Presidenca (3535) BANKA CREDINS Tirane 255,000 2024-11-05 2024-11-06 52510010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 05.11.2024, kontr nr 2548 dt 27.06.2024, nr 2369 dt 06.06.2024, nr 2591,2587 dt 02.07.2024,nr 3007 dt 31.07.2024
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-11-05 2024-11-06 52310010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 05.11.2024, kontr nr 5102 dt 01.12.2023, nr 4335 dt 17.10.2023
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 280,500 2024-11-05 2024-11-06 52610010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 05.11.2024, kontr nr 213 dt 11.01.2024, nr 43 dt 05.01.2024, 5519 dt 29.12.2023, 628/2 dt 30.08.2024