Treasury Transactions 2019-2024

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 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) PASHKO PËRVATHI Tirane 100,000 2023-02-15 2023-02-16 3510010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-likudj baner per pritje percjellje fat nr 1/2023 dt 20.01.2023 fh nr 6 dt 20.01.2023 vkm nr 567 dt 06.10.2021 up nr 9/1 dt 16.01.2023 shkrese nr 9 dt 16.01.2023
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 21,534 2023-02-15 2023-02-16 3710010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimburs telefoni listpagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) Banka OTP Albania Tirane 1,700 2023-02-15 2023-02-16 3910010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimburs telefoni listpagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA CREDINS Tirane 3,358 2023-02-15 2023-02-16 3810010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimburs telefoni listpagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) PC STORE Tirane 82,000 2023-02-15 2023-02-16 4410010012023 Materiale per funksionimin e pajisjeve te zyres 1001001 Presidenca 2023-likujd qera fat nr fat nr 587 dt 23.01.2023 pvd dt 23.01.2023 vkm nr 657 dt 06.10.2021 up nr 10/1 dt 16.01.2023 shkrese nr 10 dt 16.01.2023
    Presidenca (3535) N E P T U N Tirane 12,000 2023-02-15 2023-02-16 3410010012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1001001 Presidenca 2023-likujd blerje materiale per zyre fat nr 52/2023 dt 05.01.2023 pv emergjence dt 05.01.2023 vkm nr 567 dt 06.10.2021
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 600 2023-02-15 2023-02-16 4010010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimbursim telefoni vkm nr 673 dt 02.09.2020 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 16,652 2023-02-08 2023-02-09 2810010012023 Shpenzime te tjera personeli 1001001 Presidenca 2023-likujd jeje zakonshme per arsye nderprejrej marrdhenie pune shkrese nr 4683 dt 30.12.2022 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 171,931 2023-02-08 2023-02-09 2410010012023 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 OTP Albania Tirane 85,000 2023-02-08 2023-02-09 2510010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd keshilltar i jashtem listpagese kontr nr 4264 dt 01.12.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-02-08 2023-02-09 2310010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd honorare eksp te jashtem urdh nr 33 dt 06.01.2023 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 34,772 2023-02-08 2023-02-09 2610010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd keshilltar i jashtem listpagese kontr nr 30 dt 06.01.2023
    Presidenca (3535) UNION BANK SHA Tirane 52,159 2023-02-08 2023-02-09 2710010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd keshilltar i jashtem listpagese kontr nr 4632 dt 23.12.2022
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 57,678 2023-02-01 2023-02-07 1810010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57
    Presidenca (3535) BANKA CREDINS Tirane 1,166,000 2023-02-03 2023-02-06 2210010012023 Udhetim jashte shtetit 1001001 Presidenca 2023-likujd dieta jasht shkresa nr 370 dt 03.02.2023 autorizim nr 370/1 dt 03.02.2023 kurs 116,6 leke per euro
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 730,569 2023-02-01 2023-02-02 1710010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,197,423 2023-02-01 2023-02-02 1610010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57
    Presidenca (3535) BANKA E TIRANES Tirane 99,782 2023-02-01 2023-02-02 1910010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57
    Presidenca (3535) BANKA CREDINS Tirane 1,917,765 2023-02-01 2023-02-02 1510010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57
    Presidenca (3535) Banka OTP Albania Tirane 152,914 2023-02-01 2023-02-02 2010010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57