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) ONE ALBANIA Tirane 49,520 2023-09-18 2023-09-19 48110010012023 Sherbime telefonike 1001001 Presidenca 2023,602 - shpz telef ft 1260044/2023 1327201/2023 1335127/2023 dt 4.9.2023
    Presidenca (3535) BANKA CREDINS Tirane 509,000 2023-09-13 2023-09-14 47310010012023 Udhetim jashte shtetit 1001001 Presidenca 2023 paradhenie urdh 3466, dt 10.08.2023, autorizim 3817/2, dt 12.09.2023, 5000 usd, 101.8 all per usd
    Presidenca (3535) BANKA CREDINS Tirane 2,611,849 2023-09-13 2023-09-14 47410010012023 Udhetim jashte shtetit 1001001 Presidenca 2023-likujd paradhenie urdh nr 3466, dt 10.08.2023,kurs 105.1315 all per usd
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,600 2023-09-12 2023-09-13 47210010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023,602 - shpz per cregjistrim automjeti, permbl faturash dt 28.08.2023
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 46,426 2023-09-12 2023-09-13 47110010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023,602 - shpz per cregjistrim automjeti, permbl faturash dt 04.09.2023
    Presidenca (3535) BANKA CREDINS Tirane 1,018,000 2023-09-12 2023-09-13 47010010012023 Udhetim jashte shtetit 1001001 Presidenca,lik dieta jashte,10 000 $ X 101.8/lek,urdher 3466 dt 10.08.2023,Autorizim 3817/1 dt 11.09.2023
    Presidenca (3535) BANKA CREDINS Tirane 1,090,000 2023-09-12 2023-09-13 46910010012023 Udhetim jashte shtetit 1001001 Presidenca,lik dieta jashte,10 000 euro X 109/lek,urdher 3634 dt 22.08.2023,Autorizim 3817/1 dt 11.09.2023
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 68,000 2023-09-06 2023-09-08 46510010012023 Shpenzime per honorare 1001001 Presidenca 2023- Pagese keshilltare te jashtem kont 2787 date 03.07.2023 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 21,724 2023-09-04 2023-09-06 46710010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 85,000 2023-09-04 2023-09-06 46210010012023 Shpenzime per honorare 1001001 Presidenca 2023- Pagese keshilltare te jashtem kont 4264 date 01.12.2022 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 255,000 2023-09-04 2023-09-06 46410010012023 Shpenzime per honorare 1001001 Presidenca 2023- Pagese keshilltare te jashtem kont nr 31 dt 06.01.23,nr 4635 dt 23.12.22, nr 1 dt 04.01.2023 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 760 2023-09-04 2023-09-06 46810010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- Rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 125,800 2023-09-04 2023-09-06 46110010012023 Shpenzime per honorare 1001001 Presidenca 2023- Pagese keshilltare te jashtem kont.nr 30 dt 06.01.23,nr 788 dt 01.03.23, nr 2404 dt 01.06.23, listpagese
    Presidenca (3535) BANKA CREDINS Tirane 8,822 2023-09-04 2023-09-06 46610010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- Rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2023-09-04 2023-09-06 46310010012023 Shpenzime per honorare 1001001 Presidenca 2023- Pagese keshilltare te jashtem kont 4632 date 23.12.2022 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 3,014,268 2023-09-01 2023-09-04 45110010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga gusht nr pun org 93/29 kont 10/3 listpagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 74,079 2023-09-01 2023-09-04 4540010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga gusht nr pun 93/1 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,073,410 2023-09-01 2023-09-04 45210010012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca 2023- paga gusht nr pun org 93/17 kont 10/1 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 44,739 2023-09-01 2023-09-04 45710010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga gusht nr pun 93/1 listpagese
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 137,139 2023-09-01 2023-09-04 45810010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga gusht nr pun 93/1 listpagese