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) 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
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2023-12-07 2023-12-11 64910010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- rimbursim shpz telefoni,VKM nr 673 dt 02.09.2020, listepag
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,760 2023-12-07 2023-12-11 64810010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- Rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) Auto Manoku Servis Tirane 26,520 2023-12-08 2023-12-11 65910010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- sherbim mirembajtje automjete kont vazhdim nr 1336/9 date 12.05.2023,permb. fat dt 23.11.2023 sit 10.10.2023
    Presidenca (3535) BANKA CREDINS Tirane 5,790 2023-12-07 2023-12-11 65010010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- Rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 139,330 2023-12-08 2023-12-11 66210010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-shpz pritje muaji nentor 2023, fat nr 1588 dt 30.11.23, vkm nr 243 dt 15.05.1995
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 51,000 2023-12-07 2023-12-11 64610010012023 Shpenzime per honorare 1001001 Presidenca 2023,602 - pag keshilltare te jashtem, kontr nr 4335 dt 17.10.2023, listepag.nentor 2023 mbajtur TB
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2023-12-07 2023-12-11 64310010012023 Shpenzime per honorare 1001001 Presidenca 2023-pag keshilltare te jashtem, kontr nr 4632 dt 23.12.22, listepag nentor 2023 mbajtur TB
    Presidenca (3535) BANKA CREDINS Tirane 255,000 2023-12-07 2023-12-11 64210010012023 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. nentor 2023 mbajtur TB
    Presidenca (3535) ANSIG Tirane 13,927 2023-12-07 2023-12-11 65410010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023,602 - shpz per sigur shendeti e karton jeshil,urdher 4889 dt 17.11.23,UP nr 48889/4 dt 20.11.23,pvf 3,4 dt 20.11.23, fat nr 241611 dt 21.11.23,pvmd dt 21.11.23,VKM nr 567 dt 06.10.2021
    Presidenca (3535) Future Block Group Tirane 60,012 2023-12-07 2023-12-11 65210010012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca 2023- sherbim mirembajtje faqe internet up nr 23/5 date 22.02.2023 vazhd kont 23/5 date 22.02.2023 fat nr 212 date 24.11.2023 pvmd dt 24.11.23
    Presidenca (3535) Besmir Durmishi Tirane 136,540 2023-12-07 2023-12-11 65610010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-likujd pritje percjellje fat nr 1 dt 17.11.2023 vkm nr 243 dt 15.05.1995 program nr 4797 dt 13.11.2023
    Presidenca (3535) Banka OTP Albania Tirane 85,000 2023-12-07 2023-12-11 64510010012023 Shpenzime per honorare 1001001 Presidenca 2023-pag keshilltare te jashtem, kontr nr 4264 dt 01.12.23, listepag nentor 2023 ,mbajtur TB
    Presidenca (3535) LAJTHIZA INVEST Tirane 239,040 2023-12-08 2023-12-11 66310010012023 Uje 1001001 Presidenca 2023- shpz per uje te pijshem,UP nr 3405/4 dt 01.11.23, ft of nr 3405/5 dt 01.11.23, njf 3405/7 dt 07.11.23, fat nr 1288 dt 14.11.23,fh nr 96 dt 14.11.23,pvmd dt 14.11.23
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 125,800 2023-12-07 2023-12-11 64110010012023 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. nentor 2023 mbajtur TB
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 26,979 2023-12-07 2023-12-11 64710010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimburs telefoni listpagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 786,360 2023-12-08 2023-12-11 66010010012023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2023-likujd pritje percjellje e qera paisjesh , program nr 4895 dt 20.11.2023 ,prog nr 4626 dt 01.11.23 tab permb fat dt 06.12.23, vkm nr 243 dt 15.05.1995
    Presidenca (3535) Elis Shepllo Tirane 10,000 2023-12-07 2023-12-11 65510010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023,602 - kurore me lule natyrale dhe shirit,prog nr 4797 dt 13.11.23,UP nr 4797/1 dt 16.11.23,pvf 3,4 dt 16.11.23, fat nr 24 dt 17.11.23, fh nr 98 dt 17.11.23, pvmd dt 17.11.23