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 CREDINS Tirane 2,909,802 2023-07-03 2023-07-04 34710010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga qershor nr pun 93/27 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 38,184 2023-07-03 2023-07-04 35210010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga qershor nr pun 93/1 listpagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 70,459 2023-07-03 2023-07-04 35010010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga qershor nr pun 93/1 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 44,982 2023-07-03 2023-07-04 35310010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga qershor nr pun 93/1 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,065,343 2023-07-03 2023-07-04 34810010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga qershor nr pun 93/18 listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 118,243 2023-07-03 2023-07-04 35110010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga qershor nr pun 93/2 listpagese
    Presidenca (3535) AICOM Tirane 114,853 2023-06-30 2023-07-03 34410010012023 Sherbime te printimit dhe publikimit 1001001 Presidenca 2023 sherbim printimi kont vazhdim nr 27/5 date 22.02.2023 fat nr 412 date 27.06.2023 raport 27.06.2023
    Presidenca (3535) Auto Manoku Servis Tirane 32,000 2023-06-30 2023-07-03 34610010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023 Sherbim me karrotrec up nr 1944/2 date 19.06.2023 fat nr 881 date 23.06.2023 pv 19.06.2023
    Presidenca (3535) PORSCHE ALBANIA SH.P.K Tirane 4,566 2023-06-30 2023-07-03 34310010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023 sherbim kontroll automjeti up nr 2498/1 date 21.06.2023 fat nr 4770 date 21.06.2023 pv 21.06.2023
    Presidenca (3535) Auto Manoku Servis Tirane 66,240 2023-06-30 2023-07-03 34510010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023 sherbim mirembajtje automjete kont vazhdim nr 1336/9 date 12.05.2023 fat nr 879 date 22.06.2023 pv 22.06.2023
    Presidenca (3535) AIDA BERHAMI Tirane 10,000 2023-06-27 2023-06-30 34010010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- shpenz blerje dhurata up nr 2214/5 date 23.05.2023 fat nr 153 date 19.06.2023 fh nr 56 date 19.06.2023
    Presidenca (3535) UNIVERS PROMOTIONS Tirane 6,000 2023-06-27 2023-06-30 33810010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- shpenz blerje stilolapsa me logo up nr 2495/1 date 12.06.2023 fat nr 1693 date 14.06.2023 fh nr 54 date 14.06.2023
    Presidenca (3535) AIDA BERHAMI Tirane 9,000 2023-06-27 2023-06-30 34110010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- shpenz blerje dhurata up nr 2214/4 date 23.05.2023 fat nr 154 date 19.06.2023 fh nr 55 date 19.06.2023
    Presidenca (3535) AIDA BERHAMI Tirane 10,000 2023-06-27 2023-06-30 33910010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- shpenz blerje dhurata up nr 2445 date 06.06.2023 fat nr 152 date 19.06.2023 fh nr 57 date 19.06.2023
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2023-06-27 2023-06-29 33510010012023 Sherbime telefonike 1001001 Presidenca 2023- sherbim internet fat nr 9644 date 03.05.2023
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 433,252 2023-06-27 2023-06-29 34210010012023 Elektricitet 1001001 Presidenca 2023- energji fat nr 450562178 date 31.05.2023 kont TR1B110050109513
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2023-06-27 2023-06-29 33610010012023 Sherbime telefonike 1001001 Presidenca 2023- sherbim internet fat nr 12469 date 02.06.2023
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2023-06-27 2023-06-29 33410010012023 Sherbime telefonike 1001001 Presidenca 2023- sherbim internet fat nr 7417 date 04.04.2023
    Presidenca (3535) BANKA CREDINS Tirane 2,671,143 2023-06-26 2023-06-27 33710010012023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2023- dieta jashte vendit urdher nr 2146 date 16.05.2023 shuma 351- kursi 114.0969,shuma 23060- kursi 117.0978 lek
    Presidenca (3535) ALBCONTROL Tirane 10,200 2023-06-22 2023-06-23 32610010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje program nr 2081/1 date 02.06.2023 fat nr 133 date 20.06.2023