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 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 CREDINS Tirane 212,500 2024-05-07 2024-05-08 19910010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh  prill 2024, listpagese 02.05.2024,sipas kontratave perkatese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 280,500 2024-05-07 2024-05-08 20010010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh  prill 2024, listpagese 02.05.2024,sipas kontratave perkatese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 210,800 2024-05-07 2024-05-08 19610010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh  prill 2024, listpagese 02.05.2024,sipas kontratave perkatese
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2024-05-07 2024-05-08 19810010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh  prill 2024, listpagese 02.05.2024,sipas kontratave perkatese
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-05-07 2024-05-08 19710010012024 Shpenzime per honorare 1001001 Presidenca - lik paga kshilltaresh  prill 2024, listpagese 02.05.2024,sipas kontratave perkatese
    Presidenca (3535) Banka OTP Albania Tirane 116,998 2024-05-02 2024-05-03 19210010012024 Paga baze 1001001 Presidenca - lik paga prill 2024, listpagese 02.05.2024, nr pun 93/63
    Presidenca (3535) BANKA CREDINS Tirane 2,808,714 2024-05-02 2024-05-03 18810010012024 Paga baze 1001001 Presidenca - lik paga prill 2024, listpagese 02.05.2024, nr pun 93/63
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,713,249 2024-05-02 2024-05-03 18910010012024 Paga baze 1001001 Presidenca - lik paga prill 2024, listpagese 02.05.2024, nr pun 93/63
    Presidenca (3535) UNION BANK SHA Tirane 44,739 2024-05-02 2024-05-03 19310010012024 Paga baze 1001001 Presidenca - lik paga prill 2024, listpagese 02.05.2024, nr pun 93/63
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 421,942 2024-05-02 2024-05-03 19410010012024 Paga baze 1001001 Presidenca - lik paga prill 2024, listpagese 02.05.2024, nr pun 93/63
    Presidenca (3535) BANKA E TIRANES Tirane 200,625 2024-05-02 2024-05-03 19110010012024 Paga baze 1001001 Presidenca - lik paga prill 2024, listpagese 02.05.2024, nr pun 93/63
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,730,106 2024-05-02 2024-05-03 19010010012024 Paga baze 1001001 Presidenca - lik paga prill 2024, listpagese 02.05.2024, nr pun 93/63
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 680,803 2024-04-26 2024-04-29 18710010012024 Udhetim jashte shtetit 1001001 Presidenca - lik bileta avioni, urdher nr 1557 dt 08.04.2024, up nr 1557/3 dt 11.04.2024, pv f dt 11.04.2024, ft permbledhese dt 15.04.2024, pvmd dt 15.04.2024, VKM nr 243 dt 15.05.1995
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2024-04-26 2024-04-29 18610010012024 Ndihme ekonomike 1001001 Presidenca - lik ndihme ekonomike, urdher nr 1586 dt 09.04.2024, listpagese
    Presidenca (3535) Albsig Tirane 5,083 2024-04-23 2024-04-24 18310010012024 Udhetim jashte shtetit 1001001 Presidenca - lik ft shp sig shendeti , up nr 1555/3 dt 11.04.2024, pv dt 11.04.2024, ft nr 55761/2024 dt 12.04.2024 , pv md dt 12.04.2024
    Presidenca (3535) PROSOUND Tirane 72,000 2024-04-23 2024-04-24 18110010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft sherb ndricimi, up nr 1431/2 dt 29.03.2024, pv dt 29.03.2024, ft nr 1252/2024 dt 04.04.2024, pv md dt 04.04.2024
    Presidenca (3535) Besmir Durmishi Tirane 75,000 2024-04-23 2024-04-24 18510010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje e percjellje, progr nr 1705 dt 16.04.2024, ft nr 17547/2024 dt 18.04.2024
    Presidenca (3535) BANKA CREDINS Tirane 86,853 2024-04-23 2024-04-24 18210010012024 Te tjera transferta tek individet 1001001 Presidenca - lik shperblim per punonjes te larguar, urdher nr 976/4 dt 28.03.2024, listpag dt 23.04.2024
    Presidenca (3535) Elis Shepllo Tirane 154,000 2024-04-23 2024-04-24 18010010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft kompozim lule, up nr 1065/2 dt 04.03.2024, pv dt 04.03.2024, ft nr 15/2024 dt 11.04.2024, fh dt 11.04.2024, pv md dt 11.04.2024
    Presidenca (3535) BANKA CREDINS Tirane 1,040,000 2024-04-23 2024-04-24 18410010012024 Udhetim jashte shtetit 1001001 Presidenca - lik terheqje valute per dieta jashte vendit, urdher nr 1555 dt 08.04.2024, nr 1557 dt 08.04.2024, aut terh nr 1774 dt 23.04.2024, 10000 euro x 104