Treasury Transactions 2019-2025

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

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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 1,072,401,695.00 5,134 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) Florian Canga Tirane 400,000 2024-01-06 2024-01-10 71110010012023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2023-shpz per qeramarrje paisje,prog nr 4626 dt 01.11.23,UP 4626/6 dt 24.11.23,PV F nr 3,4 dt 24.11.23,fat nr 51 dt 06.12.23,pvmd dt 06.12.23,VKM nr 567 dt 06.10.2021
    Presidenca (3535) MASTER CARS SERVICES Tirane 382,440 2024-01-09 2024-01-10 71710010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023 sherbim automjeti te presidentit,, UP nr 5013/1 dt 24.11.23, PV f 3,4 dt 24.11.23,fat nr 372 dt 21.12.23, pvmd dt 21.12.23, VKM nr 567 dt 06.10.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 12,000 2024-01-09 2024-01-10 71810010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-shpz pritje percjellje, permb.fat nr dt 27.12.2023 program nr 5257 dt 18.12.23 e nr 5324 dt 21.12.23, vkm nr 243 dt 15.05.1995
    Presidenca (3535) AUTO STAR ALBANIA Tirane 53,141 2024-01-09 2024-01-10 72110010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- sherbim automjeti,UP nr 499/4 dt 07.12.23,PV miratimi dt 07.12.23, fat nr 22264 dt 11.12.23, PVMD dt 11.12.23, ligji per VIP nr 162/2020,VKM nr 567 dt 06.10.2021
    Presidenca (3535) BANKA CREDINS Tirane 96,746 2024-01-09 2024-01-10 71910010012023 Udhetim jashte shtetit 1001001 Presidenca 2023- udhetim jashte vendit kursi 1 Lev=54,157 lek, urdher 4852 dt 16.11.23
    Presidenca (3535) AICOM Tirane 127,900 2024-01-09 2024-01-10 72010010012023 Sherbime te printimit dhe publikimit 1001001 Presidenca 2023- Sherbim printimi kont vazhdim nr 27/5 date 22.02.2023 fat nr 756 date 27.12.2023,rap realizimi sherb. dt 27.12.23
    Presidenca (3535) ETLEVA MAZREKU Tirane 6,000 2024-01-05 2024-01-08 71410010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-shpz per materiale operative,shkr nr 4914 dt 21.11.23,UP nr 4914/1 dt 04.12.23,pv f 3,4 dt 04.12.23,fat nr 340 dt 15.12.23,fh nr 112 dt 15.12.23,pvmd dt 15.12.23
    Presidenca (3535) MANIELA SOTA Tirane 16,800 2024-01-05 2024-01-08 71310010012023 Shpenzime per honorare 1001001 Presidenca 2023-shpz perkthimi, kontr. nr 4626/7 dt 24.11.23,pv perkth dt 24.11.23,fat nr 69 dt 19.12.23
    Presidenca (3535) TYRES GROUP ALBANIA Tirane 426,000 2024-01-05 2024-01-08 70810010012023 Pjese kembimi, goma dhe bateri 1001001 Presidenca 2023-blerje goma per automj.UP 2694/3 dt 18.08.23,ft of 2694/4 dt 18.08.23,njf 2694/6 dt 28.08.23,fat nr 6982 dt 22.12.23,fh 115 dt 22.12.23,pvmd dt 22.12.23
    Presidenca (3535) Albsig Tirane 998,800 2024-01-05 2024-01-08 71510010012023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1001001 Presidenca 2023- pag sig ndertese nga zjarri termeti permb. up nr 5333/2 date 21.12.23,ft of nr 5333/3 dt 21.12.23,njf nr 22687 dt 23.12.23,pv nr 2 vl.of dt 22.12.23,fat nr 215607 dt 27.12.23,pvmd dt 27.12.23
    Presidenca (3535) GLAMA Tirane 110,880 2024-01-05 2024-01-08 71610010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpz per pritje percjellje, prog nr 5128 dt 05.12.23,up nr 5128/2 date 05.12.23,pv f 3,4 dt 05.12.23, fat nr 21 date 22.12.23 ,pvmd dt 22.12.23
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 51,000 2024-01-05 2024-01-08 71210010012023 Shpenzime per honorare 1001001 Presidenca 2023-shpz honorare per soprano kontr. nr 4626/8 dt 24.11.2023 pverb sherb dt 24.11.2023 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,931,621 2024-01-03 2024-01-04 210010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/15, listepag.
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,340,882 2024-01-03 2024-01-04 310010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/13, listepag.
    Presidenca (3535) BANKA CREDINS Tirane 3,139,180 2024-01-03 2024-01-04 110010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/29 kont 10/3, listepag.
    Presidenca (3535) Banka OTP Albania Tirane 38,566 2024-01-03 2024-01-04 610010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/1, listepag.
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 137,139 2024-01-03 2024-01-04 810010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/1, listepag.
    Presidenca (3535) BANKA E TIRANES Tirane 118,592 2024-01-03 2024-01-04 510010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/2, listepag.
    Presidenca (3535) Banka OTP Albania Tirane 78,433 2024-01-03 2024-01-04 410010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/1, listepag.
    Presidenca (3535) UNION BANK SHA Tirane 44,739 2024-01-03 2024-01-04 710010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto dhjetor 2023 nr punonj org 93/1, listepag.