Treasury Transactions 2019-2024

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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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  • 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) BANKA E TIRANES Tirane 99,782 2023-04-03 2023-04-04 12110010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga mars listpagese plan 93 fakt 2
    Presidenca (3535) BANKA CREDINS Tirane 2,361,302 2023-04-03 2023-04-04 11710010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga mars listpagese plan 93 fakt 29
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 57,678 2023-04-03 2023-04-04 12010010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga mars listpagese plan 93 fakt 1
    Presidenca (3535) KEY TOURS INTERNATIONAL Tirane 1,060,800 2023-03-29 2023-04-03 11210010012023 Udhetim jashte shtetit 1001001 Presidenca 2023-likujd bileta avioni fat nr 18/23 dt 02.03.2023 vkm nr 567 dt 06.10.2021 urdh nr 197/2 dt 28.02.2023 up nr 767 dt 28.02.2023 pvdt 28.02.2023
    Presidenca (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 36,000 2023-03-29 2023-03-31 9210010012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca 2023-likujd program financa 5 fat nr 1038/23 dt 22.02.2023 vkm nr 567 dt 06.10.2021 up nr 619/1 dt 21.02.2023 shkrese nr 619 dt 21.02.2023
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 3,000 2023-03-29 2023-03-30 11510010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-likujd shtypshkrime fat nr 90/2023 dt 23.03.2023 fh nr 20 dt 23.03.2023 up nr 1134 dt 21.03.2023 vkm nr 567 dt 06.10.2021
    Presidenca (3535) Emanuela Pepa Tirane 5,000 2023-03-29 2023-03-30 11310010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-likujd kompozim lule fat nr 9/2023 dt 15.03.2023 pvmd dt 15.03.2023 up nr 1017 dt 15.03.2023 pv dt 15.03.2023
    Presidenca (3535) BANKA CREDINS Tirane 1,202,664 2023-03-29 2023-03-30 11610010012023 Udhetim jashte shtetit 1001001 Presidenca 2023-likujd paradhenie urdh nr 541/1 dt 15.02.2023 urdh nr 197/2 dt 28.02.2023 urdh nr 821 dt 03.03.2023 invois nr 11251834 dt 18.02.2023 invoice nr 11251835 dt 18.02.2023 invoice 9031 dt 06.03.2023 invoicedt 08.03.2023
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2023-03-28 2023-03-29 11410010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd honorare ekspert te jashtme urdh nr 617 dt 20.02.2023 listpagese
    Presidenca (3535) "P I R R O" Tirane 49,800 2023-03-27 2023-03-28 11010010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023-likujd blerje dekorata fat nr 103/23 dt 15.03.2023 fh nr 18 dt 15.03.2023 up nr 766 dt 28.02.2023 shkrese nr 553 dt 15.02.2023 vkm nr 567 dt 06.10.2021
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 31,932 2023-03-24 2023-03-28 10510010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023-likujd abonim gazeta revista fat nr 146/2023 dt 03.03.2023 kontr nr 2/1 dt 04.01.2023 pvmd dt 03.03.2023
    Presidenca (3535) AUTO STAR ALBANIA Tirane 68,508 2023-03-27 2023-03-28 10910010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023-likujd sherbim automjeti fat nr 4095/23 dt 07.03.2023 up nr 889/1 dt 07.03.2023 shkrese nr 889 dt 07.03.2023 pvmd dt 07.03.2023
    Presidenca (3535) Besmir Durmishi Tirane 28,100 2023-03-27 2023-03-28 11110010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-likujd pritje percjellje fat nr 6783/23 dt 21.03.2023 vkm nr 243 dt 15.05.1995 program nr 1070 dt 17.03.2023
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-03-24 2023-03-27 10710010012023 Elektricitet 1001001 Presidenca 2023-likujd energji fat nr 446825125 dt 28.02.2023 kontr nr TR1B110058109514
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 84,600 2023-03-24 2023-03-27 10810010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-likujd ftesa dhe zarfa per pritje fat nr 27/2023 dt 10.03.2023 fh nr 13 dt 10.03.203 fh nr 13 dt 10.03.2023 vkm nr 567 dt 06.10.2021 up nr 1000 dt 10.03.2023
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 717,604 2023-03-24 2023-03-27 10610010012023 Elektricitet 1001001 Presidenca 2023-likujd energji fat nr 446682114 dt 28.02.2023 kontr nr TR1B110050109513
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 28,596 2023-03-20 2023-03-24 9910010012023 Uje 1001001 Presidenca 2023-likujd uje fat nr 125476/2023 dt 04032023 kontr nr 159533-1
    Presidenca (3535) BAJRAMI D Tirane 10,000 2023-03-20 2023-03-24 9710010012023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2023-likujd qeramarrje pajisje fat nr 86/23 dt 17.02.2023 pvd dt 17.02.2023 vkm nr 567 dt 06.10.2021 up nr 28/1 dt 17.02.2023 pvf dt 17.02.2023
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 17,145 2023-03-20 2023-03-24 9810010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023-likujd sherbim poste fat nr 6517/23 dt 06.03.2023
    Presidenca (3535) "P I R R O" Tirane 60,000 2023-03-13 2023-03-23 8710010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023-likujd blerje dekoratash fat nr 58/2023 dt 16.01.2023 fh nr 8 dt 16.01.2023 vkm nr 567 dt 06.10.2021