Treasury Transactions 2019-2024

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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 946,366,101.00 4,789 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 212,500 2024-06-06 2024-06-07 25110010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh, kontr nr  kontr nr 5523 dt 29.12.2023, nr 5152 dt 07.12.2023, nr 1 dt 04.01.2024, 5524 dt 29.12.2023  listpag dt 05.06.2024
    Presidenca (3535) BANKA CREDINS Tirane 1,545,000 2024-06-05 2024-06-06 25910010012024 Udhetim jashte shtetit 1001001 Presidenca - lik dieta me jashte, urdher nr 1707 dt 17.04.2024, nr 1708 dt 17.04.2024, aut terheqje nr 2311 dt 03.06.2024, 15000 euro x 103
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,679,157 2024-06-03 2024-06-04 24010010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga maji 2024, listpagese 03.06.2024, nr pun 93/63
    Presidenca (3535) UNION BANK SHA Tirane 44,739 2024-06-03 2024-06-04 24410010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga maji 2024, listpagese 03.06.2024, nr pun 93/63
    Presidenca (3535) BANKA E TIRANES Tirane 200,624 2024-06-03 2024-06-04 24210010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga maji 2024, listpagese 03.06.2024, nr pun 93/63
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 431,796 2024-06-03 2024-06-04 24510010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga maji 2024, listpagese 03.06.2024, nr pun 93/63
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,724,801 2024-06-03 2024-06-04 24110010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga maji 2024, listpagese 03.06.2024, nr pun 93/63
    Presidenca (3535) BANKA CREDINS Tirane 2,755,561 2024-06-03 2024-06-04 23910010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga maji 2024, listpagese 03.06.2024, nr pun 93/63
    Presidenca (3535) Banka OTP Albania Tirane 116,999 2024-06-03 2024-06-04 24310010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga maji 2024, listpagese 03.06.2024, nr pun 93/63
    Presidenca (3535) Ludmilla Xhelilaj Tirane 318,000 2024-05-29 2024-05-30 23810010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - shpz pritje-percjellje, prog nr 1349 dt 25.03.2024, fat nr 1 dt 22.05.2024,VKM nr 243 dt 15.05.1995
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 507,264 2024-05-28 2024-05-29 23310010012024 Elektricitet 1001001 Presidenca - lik shp energjie prill 2024 ,tab.  permb. fat dt 30.04.24
    Presidenca (3535) BUKURIJE DAJA Tirane 480 2024-05-23 2024-05-24 23410010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca , lik ft shp bl flamuj, up nr 2036/1 dt 14.05.2024, pvf  dt 14.05.2024,ft nr 168/2024 dt 15.05.2024, fh dt 15.05.2024, pv m dt 15.05.2024
    Presidenca (3535) Sokol Velo Tirane 9,000 2024-05-23 2024-05-24 23510010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca , lik ft shp bl dhurata, up nr 2032/1 dt 14.05.2024, pvf dt 14.05.2024, ft nr 15.05.2024, fh dt 15.05.2024, pv md dt 15.05.2024
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 35,508 2024-05-23 2024-05-24 23110010012024 Posta dhe sherbimi korrier 1001001 Presidenca , lik ft  poste nr 254/2024 dt 17.05.2024
    Presidenca (3535) Elis Shepllo Tirane 12,000 2024-05-22 2024-05-24 23210010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca , lik ft shp komp lule, up nr 1981/2 drt 10.05.2024, pv vl dt 10.05.2024, ft nr 17/2024 dt 14.05.2024, fh dt 14.05.2024, pv md dt 14.05.2024
    Presidenca (3535) Olsi Gjika Tirane 8,000 2024-05-23 2024-05-24 23610010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca , lik ft shp kurore, up nr 2037/1 dt 14.05.2024, pv f dt 14.05.2024, ft nr 3/2024 dt 15.05.2024, fh dt 15.05.2024, pv md dt 15.05.2024
    Presidenca (3535) BUKURIJE DAJA Tirane 1,200 2024-05-23 2024-05-24 23710010012024 Sherbime te tjera 1001001 Presidenca , lik ft shp bl shirit kurore, up nr 2037/2 dt 14.05.2024, pvf dt 14.05.2024,ft nr 169/2024 dt 15.05.2024, fh dt 15.05.2024, pv md dt 15.05.2024
    Presidenca (3535) Malvina Visoka Tirane 1,053,240 2024-05-20 2024-05-22 22810010012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001 Presidenca , lik ft  bl mat pastrimi, up nr 1109/2 dt 26.03.202, njoft fit dt 19.04.2024, ft nr 44/2024 dt 26.04.2024, fh dt 26.04.2024, pv md dt 26.04.2024
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 1,349,948 2024-05-20 2024-05-21 22310010012024 Shpenzime per pritje e percjellje 1001001 Presidenca , lik ft  shp akom dhe bileta avioni, up nr 1707/4 dt 22.04.2024, pvf dt 22.04.2024, permbl ft dt 29.04.2024, pv md dt 29.04.2024
    Presidenca (3535) Albsig Tirane 7,460 2024-05-20 2024-05-21 22210010012024 Udhetim jashte shtetit 1001001 Presidenca , lik ft  shp sig shend, up nr 1707/5 dt 22.04.2024, pv f dt 22.04.2024, ft nr 64139/2024 dt 26.04.2024, pv md dt 26.04.2024