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) Banka OTP Albania Tirane 9,000 2023-03-03 2023-03-06 8110010012023 Udhetim i brendshem 1001001 Presidenca 2023-likujd dieta bredna vendit autorizim nr 198/3 dt 19.01.2023 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 19,000 2023-03-03 2023-03-06 7910010012023 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 22,500 2023-03-03 2023-03-06 8010010012023 Udhetim i brendshem 1001001 Presidenca 2023-likujd dieta bredna vendit autorizim nr 198/3 dt 19.01.2023 listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 1,000 2023-03-03 2023-03-06 8210010012023 Udhetim i brendshem 1001001 Presidenca 2023-likujd dieta bredna vendit autorizim nr 198/3 dt 19.01.2023 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2023-03-03 2023-03-06 7610010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd pagese keshilltare te jashtem listpagese kontr nr 4232 dt 23.12.2023 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,185,362 2023-03-01 2023-03-02 6610010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-paga shkurt listpagese plan 93 fakt 16
    Presidenca (3535) UNION BANK SHA Tirane 40,512 2023-03-01 2023-03-02 7110010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-paga shkurt listpagese plan 93 fakt 1
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 57,678 2023-03-01 2023-03-02 6810010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-paga shkurt listpagese plan 93 fakt 2
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 833,355 2023-03-01 2023-03-02 6710010012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca 2023-paga shkurt listpagese plan 93 fakt 11
    Presidenca (3535) BANKA CREDINS Tirane 1,960,970 2023-03-01 2023-03-02 6510010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-paga shkurt listpagese plan 93 fakt 28
    Presidenca (3535) Banka OTP Albania Tirane 68,964 2023-03-01 2023-03-02 7010010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-paga shkurt listpagese plan 93 fakt 2
    Presidenca (3535) BANKA E TIRANES Tirane 99,782 2023-03-01 2023-03-02 6910010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-paga shkurt listpagese plan 93 fakt 2
    Presidenca (3535) BANKA CREDINS Tirane 1,740,000 2023-02-27 2023-02-28 6410010012023 Udhetim jashte shtetit 1001001 Presidenca 2023-pagese terheqje valute shkrese nr 642 dt 22.02.2023 autorizim nr 642/1 dt 22.02.2023 kurs 116 leke per euro
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 79,200 2023-02-27 2023-02-28 6310010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023-pagese abonim revista up nr 2 dt 04.01.2023 kontr nr 2/1 dt 04.01.2023 fat nr 80/2023 dt 09.02.2023 pvmd dt 09.02.2023
    Presidenca (3535) Afërdita Hoxha Tirane 10,000 2023-02-23 2023-02-28 5010010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-pagese kompozim lule fat nr 3/2023 dt 27.01.2023 pvd dt 27.01.2023 vkm nr 567 dt 06.10.2021 up nr 14/1 dt 20.01.2023 program nr 217 dt 20.01.2023
    Presidenca (3535) Emanuela Pepa Tirane 17,000 2023-02-27 2023-02-28 6010010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-pagese kompozim lule fat nr 1/2023 dtb 24.01.2023 pvd dt 24.01.2023 program nr 148 dt 16.01.2023 up nr 1/1 dt 16.01.2023 pv nr 3 dt 23.01.2023
    Presidenca (3535) Afërdita Hoxha Tirane 10,000 2023-02-23 2023-02-28 4310010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-pagese kompozim lule fat nr 1/23 dt 17.01.2023 pvd dt 17.01.2023 up nr 8 dt 13.01.2023 vkm nr 567 dt 06.10.2021
    Presidenca (3535) Afërdita Hoxha Tirane 3,000 2023-02-23 2023-02-28 5110010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-pagese kompozim lule fat nr 2/2023 dt 20.01.2023 pvd dt 20.01.2023 up nr 13/1 dt 19.01.2023 program nr202 dt 19.01.2023
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 752,817 2023-02-22 2023-02-23 6210010012023 Elektricitet 1001001 Presidenca 2023-pagese energji fat nr 445121207 dt 31.01.2023 kontr nr TR1B11005019513
    Presidenca (3535) Spiro Syziu Tirane 145,950 2023-02-20 2023-02-23 4210010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-pagese pritje percjellje fat nr 6/2023 dt 11.01.2023 vkm nr 243 dt 15.05.1995 program nr 72 dt 09.01.2023