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) BANKA CREDINS Tirane 23,420 2024-10-11 2024-10-14 47910010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel sipas vkm nr 673  dt 02.09.2020, listpag dt 10.10.2024
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 78,816 2024-10-10 2024-10-11 47610010012024 Uje 1001001 Presidenca - lik ft uji shtator 2024, permbl e faturave dt 08.10.2024
    Presidenca (3535) ONE ALBANIA Tirane 122,781 2024-10-10 2024-10-11 47710010012024 Sherbime telefonike 1001001 Presidenca - lik ft tel shtator 2024, permbl e faturave dt 08.10.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 584,040 2024-10-10 2024-10-11 47810010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje, permbl ft shtator 2024 , progr nr 3434, 3494 dt 24.09.2024, 02.10.2024
    Presidenca (3535) AICOM Tirane 105,480 2024-10-10 2024-10-11 47410010012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - lik ft bl mat per mirmb e pajisjeve , up nr 3011/1 dt 26.08.2024, pv vl dt 26.08.2024, ft nr 564/2024 dt 26.09.2024, fh dt 26.09.2024, pv md dt 26.09.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 424,604 2024-10-10 2024-10-11 47510010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje, progr nr 3262 dt 10.09.2024, permbl ft shtator 2024, sip[as vkm nr 243 dt 15.05.1995
    Presidenca (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 671,520 2024-10-10 2024-10-11 47310010012024 Shpenzime per aktivitete sociale per personelin 1001001 Presidenca - lik ft sherb dekori, progr nr 3262 dt 10.09.2024, ft nr 49/2024 dt 16.09.2024, pv md dt 16.09.2024
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 10,845 2024-10-09 2024-10-10 47210010012024 Posta dhe sherbimi korrier 1001001 Presidenca - lik ft poste nr 5374/2024 dt 04.10.2024
    Presidenca (3535) BANKA CREDINS Tirane 229,039 2024-10-04 2024-10-07 47210010012024 Udhetim jashte shtetit 1001001 Presidenca - lik shp jashte vendit, urdher nr 3076 dt 09.08.2024, 229 euro x 103..2
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 236,300 2024-10-03 2024-10-04 46610010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 03.10.2024, kontr nr 886,886/2 dt 28.06.2024, nr 2586/88/89 dt 02.07.2024, nr 2301 dt 31.05.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 10,215 2024-10-03 2024-10-04 46510010012024 Shpenzime te tjera personeli 1001001 Presidenca - lik lje e zakinshme per vitin 2024 , urdher nr 3365/4 dt 20.09.2024, listpag dt 03.10.2024
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2024-10-03 2024-10-04 46810010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 03.10.2024, kontr nr 2226 dt 29.05.2024
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-10-03 2024-10-04 46710010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 03.10.2024, kontr nr 5102 dt 01.12.2023, nr 4335 dt 17.10.2023
    Presidenca (3535) BANKA CREDINS Tirane 255,000 2024-10-03 2024-10-04 46910010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 03.10.2024, kontr nr 2548 dt 27.06.2024, nr 2369 dt 06.06.2024, nr 2591,2587 dt 02.07.2024,nr 3007 dt 31.07.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 280,500 2024-10-03 2024-10-04 47010010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 03.10.2024, kontr nr 213 dt 11.01.2024, nr 43 dt 05.01.2024, 5519 dt 29.12.2023, 628/2 dt 30.08.2024
    Presidenca (3535) BANKA E TIRANES Tirane 221,637 2024-10-01 2024-10-02 46110010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga shtator  2024, listpagese 01.102024, nr pun 93/76
    Presidenca (3535) Banka OTP Albania Tirane 130,228 2024-10-01 2024-10-02 46210010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga shtator  2024, listpagese 01.102024, nr pun 93/76
    Presidenca (3535) BANKA CREDINS Tirane 3,054,360 2024-10-01 2024-10-02 45810010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga shtator  2024, listpagese 01.102024, nr pun 93/76
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,122,848 2024-10-01 2024-10-02 46010010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga shtator  2024, listpagese 01.102024, nr pun 93/76
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 471,060 2024-10-01 2024-10-02 46310010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga shtator  2024, listpagese 01.102024, nr pun 93/76