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) 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
    Presidenca (3535) ANSIG Tirane 1,702 2023-11-09 2023-11-10 60510010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023,602 - shpz per sigur shendeti,prog nr 4534 dt 26.10.23,UP nr 4534/3 dt 27.10.23,pvf 3,4 dt 27.10.23, fat nr 235368 dt 30.10.23,pvmd dt 30.10.23
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 27,360 2023-11-09 2023-11-10 58510010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presid. 2023,602- shpenzime materiale speciale per pritje-percjellje, VKM nr.567 dt 06.10.21,shkr 324 dt 25.11.2022,UP 324/1 dt 25.11.2022,pv f 3 f 4, fat nr 110 dt 02.12.22,FH nr.140 dt 02.12.22,pvmd 02.12.22,sipas MK dt 20.10.23
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 43,284 2023-11-09 2023-11-10 60110010012023 Uje 1001001 Presidenca 2023,602 - likujd uje Tetor 2023, fat nr 146364 dt 05.11.2023,kontr 159534-1
    Presidenca (3535) AICOM Tirane 127,650 2023-11-07 2023-11-08 59210010012023 Sherbime te printimit dhe publikimit 1001001 Presidenca 2023,602 - Sherbim printimi kont vazhdim nr 27/5 date 22.02.2023 fat nr 654 date 30.10.2023, rap.realiz sherb. dt 30.10.23
    Presidenca (3535) BANKA CREDINS Tirane 9,000 2023-11-07 2023-11-08 59510010012023 Udhetim i brendshem 1001001 Presidenca 2023,602 - dieta brenda vendit,prog. MASA nr 4210 dt 09.10.23,nr 4531 dt 26.10.23,nr 4532 dt 26.10.23, listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2023-11-07 2023-11-08 59710010012023 Udhetim i brendshem 1001001 Presidenca 2023,602 - dieta brenda vendit,prog. MASA nr 4210 dt 09.10.23,nr 4531 dt 26.10.23,nr 4532 dt 26.10.23, listpagese
    Presidenca (3535) UNIVERS PROMOTIONS Tirane 2,400 2023-11-07 2023-11-08 58710010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023,602 - shpenz blerje stilolapsa me logo up nr 4205/12 date 17.10.2023 fat nr 3051 date 18.10.2023 fh nr 84 date 18.10.2023,pvmd dt 18.10.2023
    Presidenca (3535) ANSIG Tirane 426 2023-11-07 2023-11-08 59310010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023,602 - shpz per sigur shendeti,prog nr 4206/12 dt 17.10.23,UP nr 4206/14 dt 17.10.23,pvf 3,4 dt 17.10.23, fat nr 232809 dt 20.10.23
    Presidenca (3535) Enkelejda Kolli Tirane 10,500 2023-11-07 2023-11-08 59010010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023,602 - shpenz etiketa per pritje, prog 4205 dt 06.10.23,up nr 4205/15 date 17.10.23,pv f3 f4 dt 17.10.23, fat nr 535 dt 23.10.23, fh nr 90 date 23.10.23,pvmd dt 23.10.23
    Presidenca (3535) UNIVERS PROMOTIONS Tirane 2,400 2023-11-07 2023-11-08 58810010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023,602 - shpenz blerje stilolapsa me logo up nr 4206/15 date 17.10.2023 fat nr 3064 date 19.10.2023 fh nr 88 date 19.10.2023,pvmd dt 19.10.2023
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2023-11-07 2023-11-08 59610010012023 Udhetim i brendshem 1001001 Presidenca 2023,602 - dieta brenda vendit,prog. MASA nr 4210 dt 09.10.23,nr 4531 dt 26.10.23,nr 4532 dt 26.10.23, listpagese
    Presidenca (3535) Elis Shepllo Tirane 24,000 2023-11-07 2023-11-08 59110010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023,602 - kompozime me lule te fresketa,UP nr 4430 dt 23.10.23,pvf 3,4 dt 23.10.23,kontr nr 4430/1 dt 23.10.23, fat nr 22 dt 01.11.23, fh nr 91 dt 01.11.23, pvmd dt 01.11.23
    Presidenca (3535) Future Block Group Tirane 120,024 2023-11-07 2023-11-08 59410010012023 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 182 ,nr 183 dt 27.10.23,pvmd dt 27.10.23
    Presidenca (3535) Banka OTP Albania Tirane 2,000 2023-11-07 2023-11-08 59810010012023 Udhetim i brendshem 1001001 Presidenca 2023,602 - dieta brenda vendit,prog. MASA nr 4210 dt 09.10.23,nr 4531 dt 26.10.23,nr 4532 dt 26.10.23, listpagese
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 7,200 2023-11-07 2023-11-08 58910010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023,602 - shpz per materiale speciale, UP 4206/11 dt 17.10.23, pv f3 f4 dt 17.10.23, fat nr 97 dt 19.10.23, fh nr 87 dt 19.10.23, pvmd dt 19.10.23
    Presidenca (3535) AIDA BERHAMI Tirane 20,000 2023-11-07 2023-11-08 58610010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023,602 - blerje dhurata up nr 4206/9 date 16.10.2023 fat nr 288 date 18.10.2023 fh nr 85 date 18.10.2023,pvmd dt 18.10.23
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2023-11-03 2023-11-07 58010010012023 Shpenzime per honorare 1001001 Presidenca 2023,602 - honorare per eksperte te jashtem, urdher 4543,nr 4542 dt 26.10.23 listpag. mbajtur TB