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
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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) AUTO STAR ALBANIA Tirane 120,670 2023-10-12 2023-10-13 54010010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023-likujd sherbim automjeti,PV konstatimi dt 15.09.23, fat nr 16912 dt 21.09.23, PVMD dt 21.09.23, VKM nr 567 dt 06.10.21
    Presidenca (3535) ANSIG Tirane 2,553 2023-10-12 2023-10-13 53710010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023,602 - shpz per sigurim shendeti, fat 227990 dt 04.10.23 urdher 4087/2 dt 04.10.23 pv f 3,4 dt 04.10.23, vkm 567 dt 6.10.2021
    Presidenca (3535) JONA TRAVEL & TOURS Tirane 309,660 2023-10-12 2023-10-13 53610010012023 Udhetim jashte shtetit 1001001 Presidenca 2023- shpz bilete avioni, prog nr 3989 dt 25.09.23, up nr 3989/4 date 25.09.23, pv f nr 3,4 dt 25.09.23, fat nr 239 date 25.09.23
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 23,496 2023-10-10 2023-10-11 53410010012023 Uje 1001001 Presidenca 2023- uje fat nr 125750 date 05.10.2023 kont 159533-1
    Presidenca (3535) ANSIG Tirane 4,481 2023-10-10 2023-10-11 47710010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023,602 - shpz per sigur shendeti ft 215654/2023 dt 25.8.2023 urdher 3634 dt 25.8.2023 pv f4 dt 25.8.2023 vkm 567 dt 6.10.2021
    Presidenca (3535) "P I R R O" Tirane 33,600 2023-10-10 2023-10-11 53010010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023-shpz blerje dosje dekreti, prog nr 3827 dt 11.09.23, UP nr 3827/3 dt 11.9.23, pv f nr 3,4 dt 11.9.23, fat nr 292 dt 11.09.23, fh 77 dt 11.9.23,pvmd dt 11.09.23, vkm nr 567 dt 06.10.2021
    Presidenca (3535) ALBCONTROL Tirane 6,000 2023-10-10 2023-10-11 52810010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje vkm nr 243 date 15.05.1995 fat nr 183 date 27.09.2023
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 148,600 2023-10-10 2023-10-11 52610010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-likujd pritje percjellje shtator 2023, fat nr 1330 dt 29.09.2023 , vkm nr 243 dt 15.05.1995
    Presidenca (3535) ONE ALBANIA Tirane 48,993 2023-10-10 2023-10-11 53210010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefoni shtator 2023, fat nr 1403514,1417859,1435339 dt 04.10.2023
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,420 2023-10-10 2023-10-11 53310010012023 Uje 1001001 Presidenca 2023- uje fat nr 137958 date 05.10.2023 kont 159533-1
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2023-10-10 2023-10-11 53110010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefon fat nr 20442 dt 30.09.2023
    Presidenca (3535) AICOM Tirane 141,900 2023-10-10 2023-10-11 52910010012023 Sherbime te printimit dhe publikimit 1001001 Presidenca 2023- Sherbim printimi kont vazhdim nr 27/5 date 22.02.2023 fat nr 589 date 29.09.2023, rap.realiz sherb. dt 29.09.23
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 122,112 2023-10-10 2023-10-11 52710010012023 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca 2023-likujd qera automjeti fat nr 1335 dt 29.09.2023 vkm nr 243 dt 15.05.1995 program nr 3172 dt 20.07.2023
    Presidenca (3535) BANKA CREDINS Tirane 255,000 2023-10-03 2023-10-04 51910010012023 Shpenzime per honorare 1001001 Presidenca 2023-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
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 68,000 2023-10-03 2023-10-04 52010010012023 Shpenzime per honorare 1001001 Presidenca 2023-pag keshilltare te jashtem, kontr nr 2787 dt 03.07.23, listepag
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2023-10-03 2023-10-04 51810010012023 Shpenzime per honorare 1001001 Presidenca 2023-pag keshilltare te jashtem, kontr nr 4632 dt 23.12.22, listepag
    Presidenca (3535) R & T Tirane 259,619 2023-10-03 2023-10-04 52510010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1001001 Presidenca 2023- likujdim 5% garanci punimesh, kont. nr 16/16 dt 03.07.2015, situacion nr 2 dt 19.09.2015, pv kolaudimi nr 1 dt 4.11.2015, pvmd nr 61/22 dt 10.11.2015,kerkesa nr 63 dt 22.09.23, memo nr 4088 dt 29.09.23
    Presidenca (3535) Banka OTP Albania Tirane 85,000 2023-10-03 2023-10-04 51710010012023 Shpenzime per honorare 1001001 Presidenca 2023-pag keshilltare te jashtem, kontr nr 4264 dt 01.12.23, listepag
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 19,499 2023-10-03 2023-10-04 52110010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimburs telefoni listpagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA CREDINS Tirane 7,290 2023-10-03 2023-10-04 52410010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- Rimbursim tel vkm nr 673 date 02.09.2020 listpagese