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
    •
  • Supplier List
    •
  • 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) ONE ALBANIA Tirane 37,920 2023-03-20 2023-03-21 10110010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd internet fat nr 4702/2023 dt 03.03.2023
    Presidenca (3535) ONE ALBANIA Tirane 14,246 2023-03-20 2023-03-21 10310010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefon fat nr 498022/23 dt 04.03.2023
    Presidenca (3535) ONE ALBANIA Tirane 35,647 2023-03-20 2023-03-21 10210010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefon fat nr 602676/23 dt 05.03.2023
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 118,560 2023-03-20 2023-03-21 10010010012023 Uje 1001001 Presidenca 2023-likujd uje fat nr 125482/2023 dt 04.03.2023
    Presidenca (3535) BANKA CREDINS Tirane 16,873 2023-03-20 2023-03-21 10410010012023 Shpenzime te tjera personeli 1001001 Presidenca 2023-likujd leje zakanshme urdh nr 126/2 dt 13.03.2023 listpagese
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 151,050 2023-03-13 2023-03-16 9310010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-pagese pritje percjellje fat nr 280/2023 dt 28.02.2023 vkm nr 243 dt 15.05.1995
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,791 2023-03-13 2023-03-16 8610010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimbursim telefoni vkm nr 673 dt 02.09.2020 listpagese
    Presidenca (3535) LEFTER BIZHGA Tirane 5,000 2023-03-13 2023-03-16 8810010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-pagese kompozim lule fat nr 7/2023 dt 17.02.2023 pvd dt 17.02.2023 program nr 551 dt 15.02.2023 up nr 26 dt 15.02.23 pv nr 3, 4 dt 15.02.2023
    Presidenca (3535) BUKURIJE DAJA Tirane 480 2023-03-13 2023-03-16 9110010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- shp. per aktivitete, fat nr 58/2023 dt 24.02.2023 pvd dt 24.02.2023 program nr 613 dt 20.02.2023 up nr 29 dt 20.02.23 pv nr 3, 4 dt 20.02.2023
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 11,699 2023-03-13 2023-03-16 8410010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimburs telefoni listpagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) Emanuela Pepa Tirane 5,000 2023-03-13 2023-03-16 8910010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-pagese kompozim lule fat nr 7/2023 dt 17.02.2023 pvd dt 17.02.2023 program nr 551 dt 15.02.2023 up nr 26 dt 15.02.2023 pv nr 3 dt 15.02.2023
    Presidenca (3535) Emanuela Pepa Tirane 5,000 2023-03-13 2023-03-16 9010010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-pagese kompozim lule fat nr 8/2023 dt 22.02.2023 pvd dt 22.02.2023 program nr 641 dt 22.02.2023 up nr 30 dt 22.02.2023 pv nr 3, 4 dt 22.02.2023
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 111,638 2023-03-13 2023-03-16 9610010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-pagese pritje percjellje fat nr 1810/2023 dt 17.11.2023 vkm nr 243 dt 15.05.1995, Prog 4025/2 dt 11.11.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 144,500 2023-03-13 2023-03-16 8310010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd honorare eksp te jashtem urdh nr 617 dt 20.02.2023 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 5,987 2023-03-09 2023-03-13 8510010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimburs telefoni listpagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA CREDINS Tirane 170,000 2023-03-09 2023-03-13 7310010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd keshilltar i jashtem kontr nr 4635 dt 23.12.2022 listpagese kontr nr 1 dt 04.01.2023
    Presidenca (3535) BANKA CREDINS Tirane 1,085,000 2023-03-09 2023-03-10 9410010012023 Udhetim jashte shtetit 1001001 Presidenca 2023-likujd dieta jasht shkresa nr 837/1 dt 06.03.2023 autorizim nr 847/1 dt 07.03.2023 kurs 108.5 leke per dollare
    Presidenca (3535) BANKA CREDINS Tirane 12,000 2023-03-03 2023-03-06 7810010012023 Udhetim i brendshem 1001001 Presidenca 2023-likujd dieta bredna vendit autorizim nr 198/3 dt 19.01.2023 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2023-03-03 2023-03-06 7410010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd pagese keshilltare te jashtem listpagese kontr nr 30 dt 06.01.2023 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 85,000 2023-03-03 2023-03-06 7510010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd pagese keshilltare te jashtem listpagese kontr nr 4264 dt 01.12.2023 listpagese