Treasury Transactions 2019-2024

Treasury Branch:

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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

  • Institution List
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  • Supplier 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 936,101,010.00 4,764 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) ONE ALBANIA Tirane 49,749 2023-08-16 2023-08-17 42910010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefon ft 1203200 1202759 /2023 dt 4.8.2023
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,400 2023-08-15 2023-08-16 44010010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023,602 - shpz per cregjistrim automjeti, fat nr 7432,7433,7436,7437 dt 17.07.23
    Presidenca (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 2,000 2023-08-15 2023-08-16 44110010012023 Shpenzime per tatime dhe taksa te paguara nga institucioni 1001001 Presidenca 2023- takse e aplikimit te prones, fat nr 95875 dt 11.08.23
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 55,320 2023-08-08 2023-08-09 42310010012023 Uje 1001001 Presidenca 2023- uje fat nr 236968/2023 date 03.08.2023 kont 159533-1
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 151,610 2023-08-08 2023-08-09 42410010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje vkm 243 dt 15.52019 fat nr 1072/2023 date 31.07.2023
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 55,320 2023-08-08 2023-08-09 42210010012023 Uje 1001001 Presidenca 2023- uje fat nr 236959/2023 date 03.08.2023 kont 159533-1
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 395,390 2023-08-08 2023-08-09 42510010012023 Elektricitet 1001001 Presidenca 2023-pagese energji fat nr 452117798 dt 31.06.2023 kontr nr TR1B11005019513
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 42,743 2023-08-08 2023-08-09 42610010012023 Elektricitet 1001001 Presidenca 2023- energji fat nr 452117855 date 30.06 .2023 kont TR1B110058109514
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2023-08-08 2023-08-09 42510010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefon ft 16881/2023 dt 1.8.2023
    Presidenca (3535) KASTRATI Tirane 946,092 2023-08-08 2023-08-09 42110010012023 Karburant dhe vaj 1001001 Presidenca 2023- blerje karburant kont vazhdim nr 1069/10 date 13.04.2023 fat nr 11213/2023 date 1.08.2023 fh nr 69 date 01.08.2023
    Presidenca (3535) KASTRATI Tirane 927,522 2023-08-08 2023-08-09 42010010012023 Karburant dhe vaj 1001001 Presidenca 2023- blerje karburant kont vazhdim nr 1069/9 date 13.04.2023 fat nr 11214/2023 date 01.08.2023 fh nr 70 date 01.08.2023
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2023-08-03 2023-08-04 41510010012023 Shpenzime per honorare 1001001 Presidenca 2023- Pagese keshilltare te jashtem kont 04.01.2023 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 20,699 2023-08-03 2023-08-04 41810010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 653 2023-08-03 2023-08-04 41910010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- Rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2023-08-03 2023-08-04 41310010012023 Shpenzime per honorare 1001001 Presidenca 2023- Pagese keshilltare te jashtem kont 4632 date 23.12.2022 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 85,000 2023-08-03 2023-08-04 41210010012023 Shpenzime per honorare 1001001 Presidenca 2023- Pagese keshilltare te jashtem kont 4264 date 01.12.2022 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 125,800 2023-08-03 2023-08-04 41610010012023 Shpenzime per honorare 1001001 Presidenca 2023- Pagese keshilltare te jashtem kont 01.06.2023 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 8,690 2023-08-03 2023-08-04 41710010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- Rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 64,909 2023-08-03 2023-08-04 41410010012023 Shpenzime per honorare 1001001 Presidenca 2023- Pagese keshilltare te jashtem kont 2787 date 03.07.2023 listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 118,751 2023-08-01 2023-08-02 40610010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga korrik nr pun 93/2 listpagese