Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • Supplier List
    •
  • 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) BUKURIJE DAJA Tirane 3,600 2023-10-27 2023-10-30 56210010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- Shpenz blerje shirita per kurora me lule , UP nr.4206/8 dt 16.10.23 , pv dt 16.10.23 , ft nr.16/2023 dt 16.10.23 , fh nr.80 dt 16.10.23 ,pvmd dt 16.10.23
    Presidenca (3535) Auto Manoku Servis Tirane 127,200 2023-10-27 2023-10-30 55610010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- lik sherb mirmbatje automjeteve , Kont vazh nr.1336/9 dt 12.5.23 , ft nr.1442/2023 dt 10.10.23 , pv marr dorz dt 10.10.23
    Presidenca (3535) JONA TRAVEL & TOURS Tirane 195,140 2023-10-27 2023-10-30 55410010012023 Udhetim jashte shtetit 1001001 Presidenca 2023- lik Bileta avioni , UP nr.4206/6 dt 16.10.23 , pv dt 16.10.23 , ft nr.259/2023 dt 16.10.23 , programi dt 6.10.23
    Presidenca (3535) KLODIAN HODO Tirane 4,000 2023-10-27 2023-10-30 56010010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- Shpenz blerje qese ambalazhim , UP nr.4206/10 dt 16.10.23 , pv dt 16.10.23 , ft nr.50/2023 dt 18.10.23 , fh nr.86 dt 18.10.23 ,pvmd dt 18.10.23
    Presidenca (3535) ALBCONTROL Tirane 8,370 2023-10-27 2023-10-30 55710010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje- percjellje , Urdh nr.4206 dhe 4205 dt 6.10.23 , ft nr.202/2023 dher 203/2023 dt 25.10.23 , vkm nr.243 dt 15.5.1995
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2023-10-23 2023-10-24 55210010012023 Udhetim i brendshem 1001001 Presidenca 2023- lik dieta brenda vendit , programi nr.3552 dt 14.8.23 , listpag dt 23.10.23
    Presidenca (3535) Banka OTP Albania Tirane 5,000 2023-10-23 2023-10-24 55310010012023 Udhetim i brendshem 1001001 Presidenca 2023- lik dieta brenda vendit , programi nr.3552 dt 14.8.23 , listpag dt 23.10.23
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 14,000 2023-10-23 2023-10-24 55110010012023 Udhetim i brendshem 1001001 Presidenca 2023- lik dieta brenda vendit , programi nr.3552 dt 14.8.23 , listpag dt 23.10.23
    Presidenca (3535) BANKA CREDINS Tirane 12,000 2023-10-23 2023-10-24 55010010012023 Udhetim i brendshem 1001001 Presidenca 2023- lik dieta brenda vendit , programi nr.3552 dt 14.8.23 , listpag dt 23.10.23
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 187,511 2023-10-18 2023-10-20 54710010012023 Elektricitet 1001001 Presidenca 2023-likujd energji fat nr 456075222 dt 30.09.2023 kontr nr TR1B110058109514
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 556,497 2023-10-18 2023-10-20 54610010012023 Elektricitet 1001001 Presidenca 2023-likujd energji shtator 2023, fat nr 456079713 dt 30.09.2023 kontr nr TR1B110058109513
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 34,468 2023-10-18 2023-10-20 54910010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023-likujd abonim gazeta revista shtator 2023, fat nr 585 dt 16.10.23, kontr ne vazhd nr 2/1 dt 04.01.2023
    Presidenca (3535) LEFTER BIZHGA Tirane 26,000 2023-10-12 2023-10-17 54510010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- shpenz blerje kurore me lule,prog 3854 dt 13.09.23, up nr 3854/1 date 15.09.23, fat nr 76 date 27.09.23,fh dt 27.09.23,pvmd 27.09.23,vkm 567 dt 06.10.2021
    Presidenca (3535) Auto Manoku Servis Tirane 179,040 2023-10-12 2023-10-16 53910010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- sherbim mirembajtje automjete kont vazhdim nr 1336/9 date 12.05.23, fat nr 1418 date 02.10.23 sit 02.10.23, pvmd dt 02.10.23
    Presidenca (3535) "P I R R O" Tirane 89,700 2023-10-12 2023-10-16 54310010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023-likujd blerje dekorata,prog nr 3466 dt 10.08.23,up 3466/4 dt 25.08.23, fat nr 298 dt 15.09.23, fh nr 79 dt 15.09.23, pvmd dt 15.09.23, vkm nr 567 dt 06.10.2021
    Presidenca (3535) AUTO STAR ALBANIA Tirane 171,930 2023-10-12 2023-10-16 54110010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023-likujd sherbim automjeti,PV konstatimi dt 18.09.23, fat nr 16840 dt 20.09.23, PVMD dt 20.09.23, VKM nr 567 dt 06.10.21
    Presidenca (3535) EKLANT IDRIZI Tirane 21,000 2023-10-12 2023-10-16 54210010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023,602 - blerje materiale speciale, program nr 3812 dt 8.9.23, UP 3812/1 dt 8.9.23,pv f mir UP dt 8.9.23,fat nr 1785 dt 11.9.23,fh nr 76 dt 11.9.23,pvmd dt 11.9.23, vkm 567 dt 6.10.21
    Presidenca (3535) AIDA BERHAMI Tirane 18,000 2023-10-12 2023-10-16 54410010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- blerje dhurata,prog 3466 dt 10.08.23, up nr 3466/5 dt 12.9.23,pv f miratimi UP dt 12.09.23, pv f 3,4 dt 12.09.23, fat nr 2042 dt 15.09.23 fh nr 78 dt 15.09.23,pvmd dt 15.09.23,vkm 567 dt 06.10.21
    Presidenca (3535) ANSIG Tirane 1,735 2023-10-12 2023-10-13 53810010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023,602 - shpz per sigurim shendeti ne udhetim,fat 225541 dt 26.09.23, urdher 39 dt 25.09.23,UP nr 3989/5 dt 25.09.23, pv f 3,4 dt 25.9.23, vkm 567 dt 6.10.21
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 2,705 2023-10-12 2023-10-13 53510010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023-likujd sherbim poste fat nr 929414 dt 06.10.2023