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 1,026,285,830.00 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) BANKA KOMBETARE TREGTARE Tirane 263,343 2024-11-05 2024-11-06 52210010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 05.11.2024, 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) UNION BANK SHA Tirane 42,500 2024-11-05 2024-11-06 52410010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 05.11.2024, kontr nr 2226 dt 29.05.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,843,469 2024-11-01 2024-11-04 51610010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga tetor  2024, listpagese 01.11 2024, nr pun 93/70
    Presidenca (3535) BANKA CREDINS Tirane 3,027,822 2024-11-01 2024-11-04 51510010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga tetor  2024, listpagese 01.11 2024, nr pun 93/70
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 434,594 2024-11-01 2024-11-04 52010010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga tetor  2024, listpagese 01.11 2024, nr pun 93/70
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,062,961 2024-11-01 2024-11-04 51710010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga tetor  2024, listpagese 01.11 2024, nr pun 93/70
    Presidenca (3535) Banka OTP Albania Tirane 130,228 2024-11-01 2024-11-04 51910010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga tetor  2024, listpagese 01.11 2024, nr pun 93/70
    Presidenca (3535) BANKA E TIRANES Tirane 222,562 2024-11-01 2024-11-04 51810010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga tetor  2024, listpagese 01.11 2024, nr pun 93/70
    Presidenca (3535) AUTO STAR ALBANIA Tirane 52,392 2024-10-30 2024-10-31 51310010012024 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca ,lik ft sherb aut, up nr 3703/2 dt 15.10.2024, ft nr 41173/2024 dt 16.10.2024, pv md dt 16.10.2024
    Presidenca (3535) BLEDAR BROSHKA Tirane 40,000 2024-10-30 2024-10-31 51410010012024 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca ,lik ft qera aut, up nr 3535/6 dt 18.10.2024, pv vl dt 18.10.2024, ft nr 107/2024 dt 21.10.2024, pv md dt 24.10.2024
    Presidenca (3535) Albsig Tirane 8,400 2024-10-29 2024-10-30 51010010012024 Udhetim jashte shtetit 1001001 Presidenca ,lik ft sig shendeti, up nr 3516/4 dt 07.10.2024, pv vl dt 07.10.2024, ft nr 197499/2024 dt 17.10.2024, pv md dt 17.10.2024
    Presidenca (3535) BLU - IMPERIAL Tirane 23,400 2024-10-29 2024-10-30 51210010012024 Uje 1001001 Presidenca ,lik ft bl  uji , kontr ne vazhd nr 1863/6 dt 31.05.2024, ft nr 1219/2024 dt 25.10.2024, fh dt 25.10.2024, pv md dt 25.10.2024
    Presidenca (3535) MARKETING & DISTRIBUTION Tirane 360,000 2024-10-29 2024-10-30 508100100120241 Kancelari 1001001 Presidenca ,lik ft bl mat kancelarie, up nr 1091/2 dt 05.08.2024, njift fit dt 12.08.2024, ft nr 7728/2024 dt 23.09.2024, fh dt 23.09.2024, pv md dt 23.09.2024
    Presidenca (3535) EDLIRA SULAJ Tirane 15,000 2024-10-29 2024-10-30 50910010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca ,lik ft bl dhurata, up nr 3559/8 dt 10.10.2024, pvl dt 10.10.2024, ft nr 39/2024 dt 17.10..2024, fh dt 17.10.2024, pv md dt 17.10.2024
    Presidenca (3535) EDLIRA SULAJ Tirane 93,000 2024-10-29 2024-10-30 51110010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca ,lik ft bl dhurata, up nr 3535/3 dt 07.10.2024, pvl dt 07.10.2024, ft nr 40/2024 dt 22.10..2024, fh dt 22.10.2024, pv md dt 22.10.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 264,840 2024-10-21 2024-10-22 504100100120241 Shpenzime per pritje e percjellje 1001001 Presidenca ,lik pritje percjellje,program nr 3559 dt 7.10.2024,fat nr 1483 dt 15.10.2024,VKM nr 243 dt 15.5.1995
    Presidenca (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 213,600 2024-10-21 2024-10-22 505100100120241 Shpenzime per aktivitete sociale per personelin 1001001 Presidenca ,lik sherbim dekori,program nr 3559 dt 7.10.2024,fat nr 58 dt 16.10.2024,procverb dt 16.10.2024,VKM nr 243 dt 15.5.1995
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 5,000 2024-10-21 2024-10-22 503100100120241 Shpenzime te tjera transporti 1001001 Presidenca ,lik  fat leje qarkullimi,memo dt 15.10.2024,fat permbledhese tetor 24,VKM nr 567 dt 6.10.2021
    Presidenca (3535) "GENER 2" Tirane 45,596 2024-10-21 2024-10-22 506100100120241 Te tjera materiale dhe sherbime speciale 1001001 Presidenca ,lik  dhurata,urdh prok nr 3.535/2 dt 7.10.2024,procverb dt 7.10.2024,fat nr 10119 dt 17.10.2024,fl hyr nr 72 dt 17.10.2024
    Presidenca (3535) Sokol Velo Tirane 25,000 2024-10-21 2024-10-22 502100100120241 Te tjera materiale dhe sherbime speciale 1001001 Presidenca ,lik  dhurata,urdh prok nr 3559/2 dt 7.10.2024,procverb dt 7.10.2024,fat nr 78 dt 15.10.2024,fl hyr nr 70 dt 15.10.2024