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 8,822 2023-09-04 2023-09-06 46610010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- Rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2023-09-04 2023-09-06 46310010012023 Shpenzime per honorare 1001001 Presidenca 2023- Pagese keshilltare te jashtem kont 4632 date 23.12.2022 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 3,014,268 2023-09-01 2023-09-04 45110010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga gusht nr pun org 93/29 kont 10/3 listpagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 74,079 2023-09-01 2023-09-04 4540010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga gusht nr pun 93/1 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,073,410 2023-09-01 2023-09-04 45210010012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca 2023- paga gusht nr pun org 93/17 kont 10/1 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 44,739 2023-09-01 2023-09-04 45710010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga gusht nr pun 93/1 listpagese
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 137,139 2023-09-01 2023-09-04 45810010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga gusht nr pun 93/1 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 928,543 2023-09-01 2023-09-04 45310010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga gusht nr pun org 93/9,nr kont.10/3, listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 118,592 2023-09-01 2023-09-04 45510010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga korrik nr pun 93/2 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 38,184 2023-09-01 2023-09-04 45610010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga gusht nr pun 93/1 listpagese
    Presidenca (3535) Future Block Group Tirane 60,012 2023-08-29 2023-08-30 44810010012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca 2023- Sherbim mirembajtje faqe interneti kont vazhdim nr 23/5 date 22.02.2023 fat nr 105/2023 date 26.07.2023 pvmd 26.07.2023
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 538,890 2023-08-29 2023-08-30 44910010012023 Elektricitet 1001001 Presidenca 2023-likujd energji fat nr 453423709 dt 31.07.2023 kontr nr TR1B110050109513
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 264,196 2023-08-29 2023-08-30 45010010012023 Elektricitet 1001001 Presidenca 2023-likujd energji fat nr 443423991 dt 31.07.2023 kontr nr TR1B110050109514
    Presidenca (3535) JONA TRAVEL & TOURS Tirane 1,973,400 2023-08-24 2023-08-28 44510010012023 Udhetim jashte shtetit 1001001 Presidenca 2023- bilete avioni ,prog 3466 dt 10.08.23,up nr 3466/2 date 17.08.2023,PVF 3,4 dt 17.08.23, fat nr 202 date 21.08.2023
    Presidenca (3535) DASHNOR KULLOLLI Tirane 80,000 2023-08-24 2023-08-25 44710010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023-shpz blerje dhurata, UP 3465/2 dt 17.08.23,pv nr 3,4 dt 17.08.23, pv miratimi dt 17.08.23, ft nr 177 dt 17.08.23, fh nr 72 dt 17.08.23, pvmd dt 17.08.23, vkm 567 dt 6.10.2021
    Presidenca (3535) AICOM Tirane 128,870 2023-08-24 2023-08-25 44310010012023 Sherbime te printimit dhe publikimit 1001001 Presidenca 2023 sherbim printimi kont vazhdim nr 27/5 date 22.02.2023 fat nr 468 date 28.07.2023 raport 28.07.2023
    Presidenca (3535) JONA TRAVEL & TOURS Tirane 792,840 2023-08-24 2023-08-25 44610010012023 Udhetim jashte shtetit 1001001 Presidenca 2023- bilete avioni ,prog 3465 dt 10.08.23,up nr 3465/3 date 17.08.2023,PVF 3,4 dt 17.08.23, fat nr 203 date 21.08.2023
    Presidenca (3535) MASTER CARS SERVICES Tirane 248,400 2023-08-24 2023-08-25 44410010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023 sherbim automjeti te presidentit,memo dt .07.07.23, UP nr 2498/2 dt 07.07.23, PV vl vogel 3,4dt 07.07.23,ft nr 176 dt 10.07.23, pvmd dt 10.07.23, VKM nr 567 dt 06.10.2021
    Presidenca (3535) Sokol Velo Tirane 42,000 2023-08-17 2023-08-21 43710010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023 bl dhurata progr 3139 dt 19.7.2023 up 19.7.2023 pv 19.7.2023 ft 30/2023 dt 21.7.2023 fh 63 dt 21.7.2023 vkm 567 dt 6.10.2021
    Presidenca (3535) OMBRA GVG Publishing House Tirane 120,000 2023-08-17 2023-08-21 43110010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023 bl shtyshkrime progr 3139 dt 19.7.2023 up 19.7.2023 pv 19.7.2023 ft 39/2023 dt 24.7.2023 fh 65 dt 24.7.2023 vkm 567 dt 6.10.2021