Treasury Transactions 2019-2024

Treasury Branch:

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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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  • Supplier 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) BANKA CREDINS Tirane 8,690 2023-08-03 2023-08-04 41710010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- Rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 64,909 2023-08-03 2023-08-04 41410010012023 Shpenzime per honorare 1001001 Presidenca 2023- Pagese keshilltare te jashtem kont 2787 date 03.07.2023 listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 118,751 2023-08-01 2023-08-02 40610010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga korrik nr pun 93/2 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 970,176 2023-08-01 2023-08-02 40410010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga korrik nr pun 93/10 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,027,407 2023-08-01 2023-08-02 40310010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga korrik nr pun 93/17 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 43,535 2023-08-01 2023-08-02 40810010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga korrik nr pun 93/1 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 3,029,734 2023-08-01 2023-08-02 40210010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga korrik nr pun 93/29 listpagese
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 64,114 2023-08-01 2023-08-02 40910010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga korrik nr pun 93/1 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 38,184 2023-08-01 2023-08-02 40710010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga korrik nr pun 93/1 listpagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 74,079 2023-08-01 2023-08-02 40510010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga korrik nr pun 93/1 listpagese
    Presidenca (3535) TURIZMI BEHAR KOCIBELLI Tirane 33,000 2023-07-27 2023-07-28 39910010012023 Udhetim i brendshem 1001001 Presidenca 2023 shpenz udhetimi brenda vendit program 2801 date 04.07.2023 fat nr 249 date 23.07.2023
    Presidenca (3535) HANI I PAZARIT Tirane 30,800 2023-07-27 2023-07-28 2610010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023 shpenz pritje percjellje program 2801 date 04.07.2023 fat nr 214 date 23.07.2023
    Presidenca (3535) HYMETI`S PALACE Tirane 262,920 2023-07-27 2023-07-28 40110010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023 shpenz Pritje percjellje program nr 2801 date 04.07.2023 fat nr 4246 date 25.07.2023
    Presidenca (3535) BANKA CREDINS Tirane 21,000 2023-07-25 2023-07-26 39510010012023 Udhetim i brendshem 1001001 Presidenca 2023- dieta program nr 2801 date 04.07.2023 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 7,500 2023-07-25 2023-07-26 39710010012023 Udhetim i brendshem 1001001 Presidenca 2023- dieta program nr 2801 date 04.07.2023 listpagese
    Presidenca (3535) Spiro Syziu Tirane 140,000 2023-07-24 2023-07-26 39310010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje program 3067 date 17.07.2023 fat nr 671 date 18.07.2023
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2023-07-25 2023-07-26 39610010012023 Udhetim i brendshem 1001001 Presidenca 2023- dieta program nr 2801 date 04.07.2023 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2023-07-25 2023-07-26 39410010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagese honorare eksperte te jashtem urdher nr 3148 date 20.07.2023 listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 5,500 2023-07-25 2023-07-26 39810010012023 Udhetim i brendshem 1001001 Presidenca 2023- dieta program nr 2801 date 04.07.2023 listpagese
    Presidenca (3535) ALBCONTROL Tirane 6,400 2023-07-24 2023-07-25 39210010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje urdher nr 2666/1 date 21.06.2023 fat nr 152 date 19.07.2023