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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  • 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 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) BANKA CREDINS Tirane 6,000 2023-12-18 2023-12-20 67710010012023 Udhetim i brendshem 1001001 Presidenca 2023,602- dieta brenda vendit ,prog MASA nr 4626,5058 dt 01.11.23 e 30.11.23, listepag.
    Presidenca (3535) Banka OTP Albania Tirane 1,000 2023-12-18 2023-12-20 67910010012023 Udhetim i brendshem 1001001 Presidenca 2023,602- dieta brenda vendit ,prog MASA nr 4626 dt 01.11.23, listepag.
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 40,320 2023-12-18 2023-12-19 68110010012023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2023- shpenz qera pritje percjellje ,prog nr 5128 date 05.12.23 fat nr 1619 date 07.12.2023,VKM 243 dt 15.05.1995
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 34,468 2023-12-18 2023-12-19 68410010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023- abonim gazeta revista nentor 2023,kontr vazhdim nr 2/1 dt 04.01.23, fat nr 703 dt 12.12.23
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2023-12-18 2023-12-19 68010010012023 Udhetim i brendshem 1001001 Presidenca 2023,602- dieta brenda vendit ,prog MASA nr 4626 dt 01.11.23, listepag.
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 150,000 2023-12-18 2023-12-19 68210010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz per pritje percjellje ,prog nr 5128 date 05.12.23 fat nr 1627 date 11.12.2023,VKM 243 dt 15.05.1995
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 137,520 2023-12-18 2023-12-19 68310010012023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2023- shpenz qera pritje percjellje ,prog nr 4865/1 date 24.11.23 fat nr 1614 date 06.12.2023,VKM 243 dt 15.05.1995
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 127,500 2023-12-15 2023-12-18 67410010012023 Shpenzime per honorare 1001001 Presidenca 2023-pag keshilltare te jashtem, kontr nr 2787 dt 03.07.23,nr 4336 dt 17.10.23, listepag.
    Presidenca (3535) BANKA CREDINS Tirane 173,864 2023-12-15 2023-12-18 67310010012023 Shpenzime per honorare 1001001 Presidenca 2023,602 - pag keshilltare te jashtem, kontr nr 31 dt 06.01.23,kont. nr 4635 dt 23.12.2022, kontr nr 1 dt 04.01.23, listepag.
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 125,800 2023-12-15 2023-12-18 67210010012023 Shpenzime per honorare 1001001 Presidenca 2023,602 - pag keshilltare te jashtem, kontr nr 30 dt 06.01.23,kont. nr 788 dt 01.03.2023, kontr nr 2404 dt 01.06.23, listepag.
    Presidenca (3535) UNION BANK SHA Tirane 30,909 2023-12-15 2023-12-18 67610010012023 Shpenzime per honorare 1001001 Presidenca 2023-pag keshilltare te jashtem, kontr nr 4632 dt 23.12.22, listepag
    Presidenca (3535) Helidon Haliti Tirane 60,000 2023-12-13 2023-12-14 67110010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023,602 - shpz bl dhurata, UP 4203/8 dt 16.10.23,pv nr3,4 dt 16.10.23,fat nr 3 dt 13.11.23, fh nr 95/1 dt 13.11.23, pvmd dt 13.11.23,VKM 567 dt 06.10.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 1,500,000 2023-12-13 2023-12-14 67010010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-likujd pritje percjellje,prog. nr 4626 dt 01.11.23, fat nr 1603 dt 04.12.2023 vkm nr 243 dt 15.05.1995
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 31,860 2023-12-12 2023-12-14 66710010012023 Uje 1001001 Presidenca 2023-likujd uje nentor 2023, fat nr 173892 dt 05.12.2023
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 65,928 2023-12-13 2023-12-14 66810010012023 Uje 1001001 Presidenca 2023-likujd uje nentor 2023, fat nr 173906 dt 05.12.2023
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 24,970 2023-12-13 2023-12-14 66910010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023-likujd sherbim poste nentor 2023 fat nr 930244 dt 06.12.2023
    Presidenca (3535) BANKA CREDINS Tirane 946,477 2023-12-08 2023-12-12 66610010012023 Udhetim jashte shtetit 1001001 Presidenca 2023- per shpz jashte vendit kursi 1 USD=103.8 lek,1 EUR =109.17 lek,1 MKD =1.767 lek, urdher 3466 dt 10.08.23,urdher 3634 dt 22.08.23,urdher nr 3989 dt 25.09.23
    Presidenca (3535) Besmir Durmishi Tirane 536,446 2023-12-07 2023-12-11 65710010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-likujd pritje percjellje, program nr 4895 dt 20.11.23 program nr 4981 dt 22.11.23,tab permb dt 22.11.23,VKM nr 243 dt 15.05.1995
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2023-12-08 2023-12-11 66510010012023 Sherbime telefonike 1001001 Presidenca 2023,602 - sherbim interneti nentor 2023, fat nr 23407 dt 02.12.23
    Presidenca (3535) Lura Baçi Tirane 168,000 2023-12-07 2023-12-11 65110010012023 Shpenzime per honorare 1001001 Presidenca 2023,602 -shpz perkthimi ,kont nr 4206/16 dt 17.10.23,pv perkthimi dt 17.10.23,fat nr 18 dt 14.11.23,VKM 567 dt 06.10.2021