Treasury Transactions 2019-2025

Treasury Branch:

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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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  • 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 1,072,401,695.00 5,134 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 255,000 2023-10-03 2023-10-04 51910010012023 Shpenzime per honorare 1001001 Presidenca 2023-pag keshilltare te jashtem, kontr nr 31 dt 06.01.23,kont. nr 4635 dt 23.12.2022, kontr nr 1 dt 04.01.23, listepag
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 68,000 2023-10-03 2023-10-04 52010010012023 Shpenzime per honorare 1001001 Presidenca 2023-pag keshilltare te jashtem, kontr nr 2787 dt 03.07.23, listepag
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2023-10-03 2023-10-04 51810010012023 Shpenzime per honorare 1001001 Presidenca 2023-pag keshilltare te jashtem, kontr nr 4632 dt 23.12.22, listepag
    Presidenca (3535) R & T Tirane 259,619 2023-10-03 2023-10-04 52510010012023 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1001001 Presidenca 2023- likujdim 5% garanci punimesh, kont. nr 16/16 dt 03.07.2015, situacion nr 2 dt 19.09.2015, pv kolaudimi nr 1 dt 4.11.2015, pvmd nr 61/22 dt 10.11.2015,kerkesa nr 63 dt 22.09.23, memo nr 4088 dt 29.09.23
    Presidenca (3535) Banka OTP Albania Tirane 85,000 2023-10-03 2023-10-04 51710010012023 Shpenzime per honorare 1001001 Presidenca 2023-pag keshilltare te jashtem, kontr nr 4264 dt 01.12.23, listepag
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 19,499 2023-10-03 2023-10-04 52110010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimburs telefoni listpagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA CREDINS Tirane 7,290 2023-10-03 2023-10-04 52410010012023 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 2023-10-03 2023-10-04 51610010012023 Shpenzime per honorare 1001001 Presidenca 2023-pag keshilltare te jashtem, kontr nr 30 dt 06.01.23,kont. nr 788 dt 01.03.2023, kontr nr 2404 dt 01.06.23, listepag
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2023-10-03 2023-10-04 52310010012023 Shpenzime per honorare 1001001 Presidenca 2023- rimbursim shpz telefoni,VKM nr 673 dt 02.09.2020, listepag
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 760 2023-10-03 2023-10-04 52210010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- Rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 78,433 2023-10-02 2023-10-03 50910010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga shtator nr pun 93/1 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 44,739 2023-10-02 2023-10-03 51210010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga shtator nr pun 93/1 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 3,092,694 2023-10-02 2023-10-03 50610010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga shtator nr pun org 93/29 kont 10/3 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 988,699 2023-10-02 2023-10-03 50810010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga shtator nr pun org 93/9,nr kont.10/3, listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,872,108 2023-10-02 2023-10-03 50710010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga shtator nr pun org 93/16 listpagese
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 137,139 2023-10-02 2023-10-03 51310010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga shtator nr pun 93/1 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 38,566 2023-10-02 2023-10-03 51110010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga shtator nr pun 93/1 listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 118,592 2023-10-02 2023-10-03 51010010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga shtator nr pun 93/2 listpagese
    Presidenca (3535) Auto Manoku Servis Tirane 94,560 2023-09-29 2023-10-02 50410010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- sherbim mirembajtje automjeteve te adm. kont vazhdim nr 1336/9 date 12.05.23, fat nr 1387 date 25.09.23 sit 25.09.2023,pvmd dt 25.09.23
    Presidenca (3535) Auto Manoku Servis Tirane 29,160 2023-09-29 2023-10-02 50310010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- sherbim mirembajtje automjeteve te adm. kont vazhdim nr 1336/9 date 12.05.23, fat nr 1386 date 22.09.23 sit 21.09.2023,pvmd dt 22.09.23