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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  • 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) CLASS ASHENSOR Tirane 182,400 2023-12-27 2023-12-29 70210010012023 Shpenzime per mirembajtjen e objekteve specifike 1001001 Presidenca 2023- sherbim mirembajtje ashensori, up nr 4854 date 16.11.2023,ft of nr 4854/1 dt 16.11.23,njf nr 4854/3 dt 23.11.2023, fat nr 177 date 14.12.2023 ,pvmd dt 14.12.23
    Presidenca (3535) Auto Manoku Servis Tirane 120,000 2023-12-27 2023-12-29 70710010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- sherbim mirembajtje automjeti , PV konstatimi dt 06.12.23,pv emergjence dt 07.12.23, fat nr 1728 date 07.12.2023 pvmd dt 07.12.2023
    Presidenca (3535) ALDO - TRANS Tirane 15,300 2023-12-27 2023-12-29 70310010012023 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca 2023- shpz qeramarrje automjete, up nr 4981/1 date 22.11.2023,pv f3,4 dt 22.11.2023, fat nr 61 date 05.12.2023 ,pvmd dt 05.12.23
    Presidenca (3535) GLAMA Tirane 887,400 2023-12-27 2023-12-29 71010010012023 Shpenz. per rritjen e AQT - orendi zyre 1001001 Presidenca 2023- blerje orendi e paisje, up nr 4857/1 date 17.11.2023,ft of nr 4857/2 dt 17.11.23,njf nr 4857/3 dt 01.12.2023, fat nr 23 date 22.12.2023 ,pvmd dt 22.12.23,fh nr 3 dt 22.12.23
    Presidenca (3535) JIMI & SHKELQIM Tirane 119,856 2023-12-27 2023-12-29 70410010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- shpz per materiale e sherb. up nr 4856/1 date 15.12.2023,pv f3,4 dt 15.12.2023, fat nr 58 date 15.12.2023 ,pvmd dt 15.12.23,fh nr 111 dt 15.12.23
    Presidenca (3535) BUKURIJE DAJA Tirane 1,200 2023-12-26 2023-12-28 69510010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- blerje shirit kurore, up nr 4852/10 date 12.12.2023,pv f 3,4 dt 12.12.23, fat nr 23 date 12.12.2023 fh nr 107 date 12.12.2023,pvmd dt 12.12.23
    Presidenca (3535) Albsig Tirane 6,102 2023-12-26 2023-12-28 69610010012023 Shpenzimet e siguracionit te mjeteve te transportit 1001001 Presidenca 2023- sig shendetesor up nr 4852 date 12.12.2023pv f 3,4 dt 12.12.23, fat nr 205802 date 13.12.2023
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 34,468 2023-12-26 2023-12-28 69410010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023- abonim gazeta revista dhjetor 2023,fat nr 722 date 20.12.2023
    Presidenca (3535) AIDA BERHAMI Tirane 11,000 2023-12-26 2023-12-28 69710010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- blerje dhurata up nr 4852/1 date 16.11.2023,pv f 3,4 dt 16.11.23, fat nr 332 date 13.12.2023 fh nr 108 date 13.12.2023,pvmd dt 13.12.23
    Presidenca (3535) Elis Shepllo Tirane 12,000 2023-12-26 2023-12-28 69910010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023,602 - kurore me lule natyrale dhe shirit,UP nr 5133/1 dt 07.12.23,pvf 3,4 dt 07.12.23, fat nr 35 dt 07.12.23, fh nr 104 dt 07.12.23, pvmd dt 07.12.23
    Presidenca (3535) SOKOL RROKAJ Tirane 143,400 2023-12-26 2023-12-28 70010010012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca 2023- sherbim mirembajtje sistemi motorgjenerator, UP 4752 dt 09.11.23,ft of nr 4752/1 dt 09.11.23,njf nr 4752/4 dt 23.11.23,fat nr 1379 dt 04.12.23,pvmd dt 04.12.23
    Presidenca (3535) Helidon Haliti Tirane 30,000 2023-12-26 2023-12-28 69810010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023,602 - shpz bl dhurata, UP 4852/2 dt 16.11.23,pv nr3,4 dt 16.11.23,fat nr 9 dt 12.12.23, fh nr 106 dt 12.12.23, pvmd dt 12.12.23
    Presidenca (3535) BUKURIJE DAJA Tirane 480 2023-12-21 2023-12-26 69210010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- shpz per blerje flamur,prog nr 5059 dt 30.11.23 up nr 5059/1 date 30.11.23,pv nr 3,4 dt 30.11.23 fat nr 8 dt 06.12.23 fh nr 103 date 06.12.23,pvmd dt 06.12.23
    Presidenca (3535) Banka OTP Albania Tirane 51,000 2023-12-22 2023-12-26 67510010012023 Shpenzime per honorare 1001001 Presidenca 2023-pag keshilltare te jashtem, kontr nr 5272 dt 17.10.23, listepag. VKM 325 dt 31.05.23
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 420,000 2023-12-21 2023-12-26 68910010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presid. 2023,602- bl materiale speciale, VKM nr.567 dt 06.10.21,prog nr 4626 dt 01.11.23,UP 4626/4 dt 24.11.2023,pv f 3 f 4 dt 24.11.23, fat nr 111 dt 01.12.23,FH nr.100 dt 01.12.23,pvmd 01.12.23
    Presidenca (3535) Elis Shepllo Tirane 30,000 2023-12-21 2023-12-26 69010010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023,602 - kurore me lule natyrale dhe shirit,UP nr 4912/1 dt 20.11.23 e nr 4626/5 dt 24.11.23,pvf 3,4 dt 20 e 24.11.23, tab permb dt 19.12.23, fh nr 101,102 dt 05.12.23, pvmd dt 05.12.23
    Presidenca (3535) Elis Shepllo Tirane 100,000 2023-12-21 2023-12-26 69110010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023,602 - shpz dekorim me lule per pritje,prog nr 4895 dt 20.11.23,UP nr 4895/2 dt 23.11.23,pvf 3,4 dt 23.11.23, fat nr 34 dt 07.12.23, pvmd dt 07.12.23
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-12-21 2023-12-22 69310010012023 Shpenzime per honorare 1001001 Presidenca 2023,602 - honorare per eksperte te jashtem, ligji 152 VKM nr 243 dt 18.03.2015, urdher 5273 dt 19.12.23 listpag. mbajtur TB
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 9,360 2023-12-19 2023-12-20 68710010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- blerje materiale speciale,shkr nr 4722 dt 08.11.23, up nr 4722/1 dt 22.11.23,pv f3 ,f4 dt 22.11.23, fat nr 106 dt 24.11.23, fh nr 99 date 24.11.23,pvmd dt 24.11.23, VKM 567 dt 06.10.2021
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 790,679 2023-12-19 2023-12-20 68510010012023 Elektricitet 1001001 Presidenca 2023-likujd energji fat nr 458722326 dt 30.11.2023 kontr nr TR1B110050109513