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
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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 1,010,076,684.00 5,007 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) DREJTORI E SHERB QEVERITARE Tirane 145,440 2023-06-22 2023-06-23 31210010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje,qera pajisje per pritje program nr 2081/1 date 02.06.2023 fat nr 788 date 13.06.2023
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2023-06-22 2023-06-23 32810010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- rimbursim pasaporte urdher nr 2914/1 date 21.06.2023 listpagese
    Presidenca (3535) Enkelejda Kolli Tirane 62,900 2023-06-22 2023-06-23 32210010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- shpenz kartvizita up nr 2472 date 07.06.2023 fat nr 311 date 08.06.2023 fh nr 50 date 08.06.2023
    Presidenca (3535) BANKA CREDINS Tirane 54,000 2023-06-22 2023-06-23 32910010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- rimbursim pasaporte urdher nr 2914/1 date 21.06.2023 listpagese
    Presidenca (3535) We Translate Albania Tirane 15,120 2023-06-22 2023-06-23 32710010012023 Shpenzime per honorare 1001001 Presidenca 2023- shpenz perkthimi program 2081/1 date 02.06.2023 fat nr 125 date 20.06.2023
    Presidenca (3535) ANSIG Tirane 4,376 2023-06-22 2023-06-23 32310010012023 Shpenzimet e siguracionit te mjeteve te transportit 1001001 Presidenca 2023- shpenz karton jeshil per automjet up nr 2519 date 13.06.2023 fat nr 187740 date 13.06.2023
    Presidenca (3535) SHTEPIA BOTUESE DITURIA Tirane 24,500 2023-06-22 2023-06-23 32510010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- blerje libra per dhurata up nr 2495/2 date 12.06.2023 fat nr 323 date 13.06.2023 fh nr 53 date 13.06.2023
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,562 2023-06-21 2023-06-22 32010010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023 diference page prill maj 2023,vkm 325dt 31.05.2023,listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 533,796 2023-06-21 2023-06-22 31910010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023 diference page prill maj 2023,vkm 325dt 31.05.2023,listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 24,170 2023-06-21 2023-06-22 32110010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023 diference page prill maj 2023,vkm 325dt 31.05.2023,listpagese
    Presidenca (3535) ANSIG Tirane 925,339 2023-06-20 2023-06-22 31410010012023 Shpenzimet e siguracionit te mjeteve te transportit 1001001 Presidenca 2023- siguracion automjete kont vazhdim nr 999/10 date 02.05.2023 fat nr 187932,187933,187934 date 14.06.2023
    Presidenca (3535) Gëzim Musliaka Tirane 130,200 2023-06-20 2023-06-22 31310010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje program nr 2427 date 05.06.2023 fat nr 151/2023 date 15.06.2023
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,261,123 2023-06-21 2023-06-22 31810010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023 diference page prill maj 2023,vkm 325dt 31.05.2023,listpagese
    Presidenca (3535) BANKA CREDINS Tirane 1,279,974 2023-06-21 2023-06-22 31710010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023 diference page prill maj 2023,vkm 325dt 31.05.2023,listpagese
    Presidenca (3535) UNIVERS PROMOTIONS Tirane 18,400 2023-06-20 2023-06-21 31610010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- sblerje blloqe shenimesh up nr 2081/2 date 02.06.2023 fat nr 1608 date 08.06.2023 fh nr 52 date 08.06.2023
    Presidenca (3535) DASHNOR KULLOLLI Tirane 160,000 2023-06-20 2023-06-21 31510010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- shpenz blerje dhurata up nr 2214/3 date 23.05.2023 fat nr 107/2023 date 06.06.2023 fh nr 49/1 date 06.06.2023
    Presidenca (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,379,520 2023-06-16 2023-06-19 30410010012023 Shpenzime per aktivitete sociale per personelin 1001001 Presidenca 2023- sherbim dekori prog nr 2081/1 date 02.06.2023 fat nr 38/2023 date 08.06.2023 pv 08.06.2023
    Presidenca (3535) Auto Manoku Servis Tirane 62,160 2023-06-16 2023-06-19 30110010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- sherbim mirembajtje automjeti kont vazhdim nr 1336/9 date 12.05.2023 fat nr 802 date 07.06.2023 pv 07.06.2023
    Presidenca (3535) Auto Manoku Servis Tirane 77,760 2023-06-16 2023-06-19 30210010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- sherbim mirembajtje automjeti kont vazhdim nr 1336/9 date 12.05.2023 fat nr 803 date 08.06.2023 pv 08.06.2023
    Presidenca (3535) GALERI ARTI KLEDIO Tirane 7,700 2023-06-16 2023-06-19 30610010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- blerje korniza per dhurata up nr 2214/1 date 23.05.2023 fat nr 180 date 05.06.2023 fh 49 date 05.06.2023