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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 398,039 2023-09-25 2023-09-26 49910010012023 Elektricitet 1001001 Presidenca 2023 -602 shpenzime energji elktrike gusht 2023 sipas fatures nr.454741223 dt 31.08.2023
    Presidenca (3535) BUKURIJE DAJA Tirane 3,360 2023-09-25 2023-09-26 49610010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- blerje flamuj per pritje,prog nr 3704 dt 25.08.23 up nr 3704/1 date 28.08.23,pv nr 3,4 dt 28.08.23 fat nr 347 date 29.08.23 fh nr 73 date 29.08.23,pvmd dt 29.08.23
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 14,400 2023-09-25 2023-09-26 49810010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023 -602 shpenzime blerje ftesa dhe materiale speciale, VKM nr.567 dt 06.10.2021, program 3172 dt 20.07.2023, UP 3728/1 dt 3008.2023,pv dt 30.08.2023, fature 82/2023 dt 04.09.2023,FH nr.75 dt 04.09.2023,pvmd 04.09.2023
    Presidenca (3535) AIDA BERHAMI Tirane 4,000 2023-09-25 2023-09-26 49710010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023 -602 shpenzime blerje dhurata, VKM nr.567 dt 06.10.2021, program 3172 dt 20.07.2023, UP 3728 dt 3008.2023,pv dt 30.08.2023, fature 229/2023 dt 01.09.2023,FH nr.74 dt 01.09.2023,pvmd 01.09.2023
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-09-20 2023-09-25 49210010012023 Shpenzime per honorare 1001001 Presidenca 2023- 602 pagese eksperte te jashtem, urdher nr.3070/17 dt 13.09.2023, listpagese dt 19.09.2023, mbajtur tatimi ne burim
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 34,468 2023-09-20 2023-09-25 49410010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023- 602 likujdim abonim shtypi sipas fatures nr.531/2023 dt 14.09.2023, kontrate nr.2/1 dt 04.01.2023
    Presidenca (3535) ALBCONTROL Tirane 3,200 2023-09-20 2023-09-25 49310010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- 602 shpenzime pritje percjellje. VKM nr.243 dt 15.05.1995, urdher nr.3465 dt 10.08.2023, fature nr.170/2023 dt 13.09.2023
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 6,000 2023-09-20 2023-09-22 49510010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- 602 shpenzime pritje percjellje. VKM nr.243 dt 15.05.1995, , fature nr. 1258/2023 dt 14.09.2023
    Presidenca (3535) Besmir Durmishi Tirane 58,148 2023-09-18 2023-09-20 48610010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023,602 - shpz pritje percjellje progr 3731 dt 31.8.2023 ft 2740/2023 dt 05.9.2023 vkm 243 dt 15.5.1995
    Presidenca (3535) ANSIG Tirane 24,238 2023-09-18 2023-09-19 47610010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023,602 - shpz per sigor shendeti ft 215097/2023 dt 24.8.2023 urdher 3466 dt 10.8.2023 pv f4 dt 24.8.2023 vkm 567 dt 6.10.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 989,764 2023-09-18 2023-09-19 48510010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023,602 - shpz pritje progr 3172 dt 20.7.2023 3731 dt 31.8.2023 ft 1242/2023 dt 11.9.2023vkm 243 dt 15.5.1995
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2023-09-18 2023-09-19 48210010012023 Sherbime telefonike 1001001 Presidenca 2023,602 - shpz telef ft 19343/2023 dt 7.9.2023
    Presidenca (3535) Auto Manoku Servis Tirane 70,320 2023-09-18 2023-09-19 49110010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- sherbim mirembajtje automjeti kont vazhdim nr 1336/9 date 12.05.2023 fat nr 879 date 12.09.2023 pv 12.09.2023
    Presidenca (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,259,520 2023-09-18 2023-09-19 48410010012023 Shpenzime per aktivitete sociale per personelin 1001001 Presidenca 2023,602 - shpz pritje percjellje progr 3172 dt 20.7.2023 ft 54/2023 dt 06.9.2023 vkm 243 dt 15.5.1995
    Presidenca (3535) LEFTER BIZHGA Tirane 13,000 2023-09-18 2023-09-19 48010010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023,602 - shpz bl kurora progr 3616 dt 21.8.2023 up 3616/1 dt 22.8.2023 pv f3 dt 22.8.2023 ft 60/2023 dt 25.8.2023 pv md 25.8.2023 vkm 567 dt 6.10.2021
    Presidenca (3535) ANSIG Tirane 15,276 2023-09-18 2023-09-19 47510010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023,602 - shpz per sigor shendeti ft 215096/2023 dt 24.8.2023 urdher 3465 dt 10.8.2023 pv f4 dt 24.8.2023 vkm 567 dt 6.10.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 141,750 2023-09-18 2023-09-19 47910010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023,602 - shpz pritje percjellje ft 1193/2023 dt 31.8.2023 vkm 243 dt 15.5.1995
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 41,040 2023-09-18 2023-09-19 48810010012023 Uje 1001001 Presidenca 2023,602 - shpz uje ft 120944/2023 dt 3.9.2023
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 153,536 2023-09-18 2023-09-19 49010010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023,602 - shpz per taksa vjetore automjeti, permbl faturash dt 13.09.2023 vkm 567 dt 6.10.2021 shk dt 13.9.2023
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 17,910 2023-09-18 2023-09-19 48710010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023,602 - shpz poste ft 92517/2023 dt 6.9.2023