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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  • 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 936,101,010.00 4,764 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) DREJTORI E SHERB QEVERITARE Tirane 125,590 2023-04-13 2023-04-14 14510010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-likujd pritje percjellje fat nr 396/23 dt 31.03.2023 vkm nr 243 dt 15.05.1995
    Presidenca (3535) "P I R R O" Tirane 53,400 2023-04-13 2023-04-14 13410010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023-likujd blerje dekorata fat nr 109/2023 dt 20.03.2023 fh nr 18/2 dt 20.03.2023 pvmd dt 20.03.2023 up nr 1038/3 dt 16.03.2023 pvfit nr 3 dt 16.03.2023 vkm nr 567 dt 06.10.2021
    Presidenca (3535) ONE ALBANIA Tirane 50,483 2023-04-13 2023-04-14 14810010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefon tabele permbledhese mars 2023
    Presidenca (3535) ENTON ISMAILAJ Tirane 200,000 2023-04-13 2023-04-14 13810010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023-likujd materiale te tjera fat nr 760/2023 dt 10.03.2023fh nr 14 dt 10.03.2023 pvmd dt 10.03.2023 vkm nr 567 dt 06.10.2021 up nr 824 dt 03.03.2023 pv dt 03.03.2023
    Presidenca (3535) LIZARD Tirane 643,200 2023-04-11 2023-04-12 14210010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023-likujd blerje stenda plexiglass fat nr 201/2023 dt 13.03.2023 fh nr 16 dt 13.03.2023 vkm nr 567 dt dt 06.10.2021 up nr 825 dt 03.03.2023
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 3,570 2023-04-07 2023-04-11 13510010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd pritje honorare program nr 1120 dt 20.03.2023 pverb dt 28.03.2023 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2023-04-07 2023-04-11 12710010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagesa keshilltare te jashtem kontr nr 30 dt 06.01.2023 listpagese kontr nr 788 dt 01.03.2023
    Presidenca (3535) BANKA CREDINS Tirane 82,921 2023-04-07 2023-04-11 14110010012023 Shpenzime te tjera personeli 1001001 Presidenca 2023-likujd leje te zakonshme urdh nr 1449 dt 04.04.2023 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2023-04-07 2023-04-11 12910010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagesa keshilltare te jashtem kontr nr 30 dt 06.01.2023 listpagese kontr nr 4232 dt 23.12.2022
    Presidenca (3535) GOLDEN EAGLE Tirane 119,584 2023-04-07 2023-04-11 13710010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-likujd pritje percjellje fat nr 763/2023 dt 28.03.2023 vkm nr 567 dt 06.10.2021 program nr 1120 dt 20.03.2023
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 4,000 2023-04-07 2023-04-11 13610010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-likujd pritje percjellje fat nr 359/2023 dt 27.03.2023 program nr 1038 dt 16.03.2023 vkm nr 243 dt 15.05.1995
    Presidenca (3535) Banka OTP Albania Tirane 85,000 2023-04-07 2023-04-11 12810010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagesa keshilltare te jashtem kontr nr 30 dt 06.01.2023 listpagese kontr nr 4264 dt 01.12.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 600 2023-04-05 2023-04-06 13210010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimbursim telefon listpagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 38,542 2023-04-05 2023-04-06 13010010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimbursim telefon listpagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA CREDINS Tirane 170,000 2023-04-05 2023-04-06 12610010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd keshilltar te jashtem kontr nr 31 dt 06.01.2023 kontr nr 4635 dt 23.12.2022,kontr nr 1 dt 04.01.2023 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 12,802 2023-04-05 2023-04-06 13110010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimbursim telefon listpagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) Banka OTP Albania Tirane 68,964 2023-04-03 2023-04-04 12310010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga mars listpagese plan 93 fakt 2
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,547,777 2023-04-03 2023-04-04 11810010012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca 2023-likujd paga mars listpagese plan 93 fakt 29
    Presidenca (3535) UNION BANK SHA Tirane 40,512 2023-04-03 2023-04-04 12210010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga mars listpagese plan 93 fakt 1
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,005,669 2023-04-03 2023-04-04 11910010012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca 2023-likujd paga mars listpagese plan 93 fakt 29