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 1,010,076,684.00 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) Future Block Group Tirane 60,012 2023-11-17 2023-11-20 61910010012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca 2023,602- sherbim mirembajtje faqe internet , vazhdim kont 23/5 date 22.02.2023, fat nr 204 dt 14.11.23,pvmd dt 14.11.23
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 150,397 2023-11-17 2023-11-20 62110010012023 Elektricitet 1001001 Presidenca 2023-likujd energji fat nr 4573728238 dt 31.10.2023 kontr nr TR1B110050109514
    Presidenca (3535) NOA CONTROL Tirane 98,400 2023-11-16 2023-11-17 61710010012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca 2023- kontroll teknik certifikim vjetor i kaldajes e rrjetit shperndares,shkr nr 4468 dt 24.10.23,UP nr 4468/1 dt 24.10.23, pv f3,4 dt 24.10.23, fat nr 860 dt 01.11.23,pvmd dt 01.11.23
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 143,550 2023-11-13 2023-11-15 61210010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-likujd pritje Tetor 2023,shkr nr 4744 dt 09.11.23, fat nr 1493/2023 dt 31.10.2023 vkm nr 243 dt 15.05.1995
    Presidenca (3535) Integrated Energy BV SPV Tirane 17,258 2023-11-13 2023-11-15 61510010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023 - shpz sherbime speciale,shkr nr 2838/1 dt 05.10.23, tab permb fat ,vkm nr 567 dt 06.10.21
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 98,280 2023-11-13 2023-11-15 61610010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- blerje ftesa dhe dosje,prog nr 4205 dt 17.10.23, up nr 4205/11 dt 17.10.23,pv f3 f4 fat nr 102 date 06.11.23 fh nr 92 dt 06.11.23,pvmd dt 06.11.23,VKM 567 dt 06.10.21
    Presidenca (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,259,520 2023-11-13 2023-11-15 61310010012023 Shpenzime per aktivitete sociale per personelin 1001001 Presidenca 2023-likujd sherbim dekori fat nr 64/2023 dt 23.10.2023 vkm nr 243 dt 15.05.2022 program nr 4205 dt 06.10.2023,shkr nr 4456/1 dt 09.11.23
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 50,170 2023-11-13 2023-11-15 61110010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023-likujd sherbim poste fat nr 929962/23 dt 07.11.2023
    Presidenca (3535) TYRES GROUP ALBANIA Tirane 307,200 2023-11-13 2023-11-15 61410010012023 Pjese kembimi, goma dhe bateri 1001001 Presidenca 2023-blerje goma per automj.UP 2694 dt 18.08.23,ft of 2694/4 dt 18.08.23,njf 2694/6 dt 18.08.23,fat nr 5976 dt 06.11.23,fh 95 dt 06.11.23,pvmd dt 06.11.23,
    Presidenca (3535) ONE ALBANIA Tirane 40,044 2023-11-10 2023-11-13 59910010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefoni qershor-shtator 2023,tab.permbledhese dt 09.11.23,kodi ab. BA0000761706
    Presidenca (3535) GOLDEN EAGLE Tirane 10,399 2023-11-10 2023-11-13 61010010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023,602 - shpz pritje progr 4205 dt 06.10.2023 ft 3988/2023 dt 24.10.2023, vkm 243 dt 15.5.1995
    Presidenca (3535) GOLDEN EAGLE Tirane 106,637 2023-11-10 2023-11-13 60910010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023,602 - shpz pritje progr 4205 dt 06.10.2023 ft 3968/2023 dt 20.10.2023, vkm 243 dt 15.5.1995
    Presidenca (3535) KASTRATI Tirane 2,449,873 2023-11-09 2023-11-10 60810010012023 Karburant dhe vaj 1001001 Presidenca 2023- blerje karburant kont vazhdim nr 1069/10 date 13.04.2023 fat nr 16202/2023 date 6.11.2023 fh nr 94 date 06.11.2023,pvmd dt 06.11.23
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2023-11-09 2023-11-10 60210010012023 Sherbime telefonike 1001001 Presidenca 2023,602 - likujd interneti tetor 2023,fat nr 22020 dt 02.11.23
    Presidenca (3535) ARBA/SH Tirane 177,000 2023-11-09 2023-11-10 60610010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023,602 - shpenz blerje materiale( moket,transp) up nr 4205/14 date 17.10.23,pv f3,4 dt 17.10.23, fat nr 62 dt 19.10.23,pvmd dt 19.10.23
    Presidenca (3535) KASTRATI Tirane 536,467 2023-11-09 2023-11-10 60710010012023 Karburant dhe vaj 1001001 Presidenca 2023- blerje karburant kont vazhdim nr 1069/9 date 13.04.2023 fat nr 16203/2023 date 06.11.2023 fh nr 93 date 06.11.2023,pvmd dt 06.11.23
    Presidenca (3535) ONE ALBANIA Tirane 50,043 2023-11-09 2023-11-10 60310010012023 Sherbime telefonike 1001001 Presidenca 2023,602 - likujd telefoni tetor 2023,fat nr 1497280 dt 03.11.23,fat nr 1538116 dt 04.11.23,fat nr 1557739 dt 04.11.23
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 41,040 2023-11-09 2023-11-10 60010010012023 Uje 1001001 Presidenca 2023,602 - likujd uje tetor 2023, fat nr 146364 dt 05.11.2023,kontr 159533-1
    Presidenca (3535) ONE ALBANIA Tirane 144,139 2023-11-09 2023-11-10 59810010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefoni maj-shtator 2023,tab.permbledhese dt 09.11.23
    Presidenca (3535) JONA TRAVEL & TOURS Tirane 145,200 2023-11-09 2023-11-10 60410010012023 Udhetim jashte shtetit 1001001 Presidenca 2023,602 - shpenz bileta avioni up nr 4534/2 date 27.10.2023,pv f3,4 dt 27.10.23, fat nr 265 dt 30.10.23,pvmd dt 30.10.23