Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 1,026,285,830.00 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) 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
    Presidenca (3535) GALERI ARTI KLEDIO Tirane 23,000 2023-07-19 2023-07-21 38510010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- blerje korniza per dhurata up nr 2763 date 05.07.2023 fat nr 209 date 06.07.2023 fh nr 58 date 06.07.2023
    Presidenca (3535) AIDA BERHAMI Tirane 58,000 2023-07-19 2023-07-21 38910010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- shpenz blerje dhurata up nr 2763/5 date 05.07.2023 fat nr 193 date 17.07.2023 fh nr 55 date 17.07.2023
    Presidenca (3535) i - FIRE Tirane 279,599 2023-07-19 2023-07-21 39010010012023 Shpenzime per mirembajtjen e objekteve specifike 1001001 Presidenca 2023- Kolaudim dhe rimbushje fikse zjarri up nr 2378/3 date 15.06.2023 fat nr 340 date 04.07.2023 pv 04.07.2023
    Presidenca (3535) HOTEL ARGJIRO Tirane 31,000 2023-07-19 2023-07-21 39110010012023 Udhetim i brendshem 1001001 Presidenca 2023- shpenz udhetimi brenda vendit program nr 2762 date 30.06.2023 fat nr 453 date 30.06.2023
    Presidenca (3535) AUTO STAR ALBANIA Tirane 6,000 2023-07-19 2023-07-21 37510010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- sherbim automjeti up nr 2667/1 date 21.06.2023 fat nr 10671 date 22.06.2023 pv 22.06.2023
    Presidenca (3535) JONA TRAVEL & TOURS Tirane 1,078,800 2023-07-19 2023-07-21 38810010012023 Udhetim jashte shtetit 1001001 Presidenca 2023- shpenzime bileta avioni up nr 2802 date 04.07.2023 fat nr 165 date 05.07.2023
    Presidenca (3535) ALBCONTROL Tirane 5,360 2023-07-19 2023-07-21 38610010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje urdher nr 2763/1 date 30.06.2023 fat nr 146 date 14.07.2023
    Presidenca (3535) ANSIG Tirane 5,074 2023-07-19 2023-07-21 38410010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023- shpenz sigurimi up nr 2802/1 date 05.07.2023 fat nr 194538,194539 date 05.07.2023
    Presidenca (3535) JONA TRAVEL & TOURS Tirane 1,698,780 2023-07-19 2023-07-21 38310010012023 Udhetim jashte shtetit 1001001 Presidenca 2023- shpenz bileta avioni up nr 2763/4 date 04.07.2023 fat nr 166 date 05.07.2023
    Presidenca (3535) BUKURIJE DAJA Tirane 2,400 2023-07-19 2023-07-21 38710010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- Blerje shirit kurore up nr 2802/2 date 05.07.2023 fat nr 305 date 13.07.2023 fh nr 59 date 13.07.2023
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 71,640 2023-07-18 2023-07-19 37110010012023 Uje 1001001 Presidenca 2023- uje fat nr 84945 date 06.07.2023 kont 159534-1
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2023-07-18 2023-07-19 38010010012023 Udhetim i brendshem 1001001 Presidenca 2023- dieta program nr 2762 date 30.06.2023 listpagese
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 30,024 2023-07-18 2023-07-19 37010010012023 Uje 1001001 Presidenca 2023- uje fat nr 218633 date 06.07.2023 kont 159533-1
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2023-07-18 2023-07-19 37910010012023 Udhetim i brendshem 1001001 Presidenca 2023- dieta program nr 2762 date 30.06.2023 listpagese
    Presidenca (3535) BEAUTIFUL HILL Tirane 70,000 2023-07-18 2023-07-19 38210010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje program nr 2918 date 11.07.2023 fat nr 14 date 11.07.2023
    Presidenca (3535) Banka OTP Albania Tirane 5,500 2023-07-18 2023-07-19 38110010012023 Udhetim i brendshem 1001001 Presidenca 2023- dieta program nr 2762 date 30.06.2023 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 8,000 2023-07-18 2023-07-19 37810010012023 Udhetim i brendshem 1001001 Presidenca 2023- dieta program nr 2762 date 30.06.2023 listpagese