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

  • Institution List
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  • Supplier 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 1,072,401,695.00 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) 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
    Presidenca (3535) GENAP GRUP Tirane 451,200 2023-12-07 2023-12-11 65310010012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001 Presidenca 2023- shpz sherb dezinfektimi DDD,UP nr 3600 dt 18.08.23,ft of 3600/1 dt 18.08.23, njf 3660/6 dt 31.08.23,fat nr 209 dt 15.11.23,pvmd dt 15.11.23,VKM nr 567 dt 06.10.2021
    Presidenca (3535) Nari-Lundra Tirane 107,100 2023-12-07 2023-12-11 65810010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpz pritje percjellje, program nr 4891 dt 22.11.23, fat nr 335 dt 23.11.23,VKM nr 243 dt 15.05.1995
    Presidenca (3535) ONE ALBANIA Tirane 50,206 2023-12-08 2023-12-11 66410010012023 Sherbime telefonike 1001001 Presidenca 2023,602 - shpz telef. permb fat nentori 2023
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 127,500 2023-12-07 2023-12-11 64410010012023 Shpenzime per honorare 1001001 Presidenca 2023-pag keshilltare te jashtem, kontr nr 2787 dt 03.07.23,nr 4336 dt 17.10.23, listepag. nentor 2023 mbajtur TB
    Presidenca (3535) AICOM Tirane 144,300 2023-12-08 2023-12-11 66110010012023 Sherbime te printimit dhe publikimit 1001001 Presidenca 2023- shpenz sherbim printimi kont vazhdim nr 27/5 date 22.02.2023 fat nr 703 date 30.11.2023 raport 30.11.2023
    Presidenca (3535) BANKA CREDINS Tirane 2,963,127 2023-12-01 2023-12-04 63010010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/29 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,304,926 2023-12-01 2023-12-04 63210010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/13 listpagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 78,433 2023-12-01 2023-12-04 63310010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/1 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 38,566 2023-12-01 2023-12-04 63510010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/1 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 44,739 2023-12-01 2023-12-04 63610010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/1 listpagese
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 137,139 2023-12-01 2023-12-04 63710010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/1 listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 118,592 2023-12-01 2023-12-04 63410010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/2 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,047,836 2023-12-01 2023-12-04 63110010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023,600 - paga nentor nr pun org 93/17 listpagese
    Presidenca (3535) ONE ALBANIA Tirane 36,300 2023-11-24 2023-11-30 62910010012023 Sherbime telefonike 1001001 Presidenca 2023-shpz telef. tetor 2023, fat nr 3186713 dt 01.11.2023
    Presidenca (3535) TYRES GROUP ALBANIA Tirane 262,800 2023-11-24 2023-11-30 62810010012023 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 18.08.23,fat nr 6211 dt 16.11.23,fh 97 dt 16.11.23,pvmd dt 16.11.23
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 233,832 2023-11-22 2023-11-23 62710010012023 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca 2023-shpz automj per pritje percjellje, prog mas.nr 4205 dt 06.10.23 tab.permb.fat. dt 20.11.23 vkm nr 243 dt 15.05.1995