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) ALBCONTROL Tirane 10,210 2023-05-15 2023-05-16 22510010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje vkm nr 243 date 15.05.1995 fat nr 92,93 date 02.05.2023
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 12,510 2023-05-15 2023-05-16 22110010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023- posta fat nr 7736/2023 date 05.05.2023
    Presidenca (3535) AIDA BERHAMI Tirane 61,200 2023-05-15 2023-05-16 22710010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- shpenz blerje dhurata up nr 1691 date 25.04.2023 fat nr 110/2023 date 27.04.2023 fh nr 35 date 27.04.2023
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 34,468 2023-05-15 2023-05-16 22810010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023- posta fat nr 263/2023 date 04.05.2023
    Presidenca (3535) AUTO START GROUP (A.S.G) Tirane 74,820 2023-05-15 2023-05-16 22910010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023- sherbim automjeti up nr 1917/1 date 03.05.2023 fat nr 16/2023 date 03.05.2023 pv 03.05.2023
    Presidenca (3535) AICOM Tirane 121,800 2023-05-08 2023-05-10 21010010012023 Sherbime te printimit dhe publikimit 1001001 Presidenca 2023- Sherbim printimi kont vazhdim nr 27/5 date 22.02.2023 fat nr 242/2023 date 25.04.2023
    Presidenca (3535) KEY TOURS INTERNATIONAL Tirane 512,500 2023-05-08 2023-05-10 21910010012023 Udhetim jashte shtetit 1001001 Presidenca 2023- Shpenz bilete avioni up nr 1375/5 date 27.04.2023 fat nr 38/2023 date 27.04.2023
    Presidenca (3535) KASTRATI Tirane 92,000 2023-05-08 2023-05-10 21110010012023 Karburant dhe vaj 1001001 Presidenca 2023- blerje karburant kont vazhdim nr 1069/10 date 13.04.2023 fat nr 5025/2023 date 13.04.2023 fh nr 25 date 13.04.2023
    Presidenca (3535) KASTRATI Tirane 905,000 2023-05-08 2023-05-10 21310010012023 Karburant dhe vaj 1001001 Presidenca 2023- blerje karburant kont vazhdim nr 1069/10 date 13.04.2023 fat nr 5533/2023 date 24.04.2023 fh nr 29 date 24.04.2023
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 600 2023-05-08 2023-05-10 20610010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 3,613 2023-05-08 2023-05-10 20510010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 20,808 2023-05-08 2023-05-10 20410010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) RT MAX Tirane 99,900 2023-05-08 2023-05-10 21510010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje program 1671 date 20.04.2023 fat nr 21/2023 date 21.04.2023
    Presidenca (3535) KASTRATI Tirane 93,000 2023-05-08 2023-05-10 21210010012023 Karburant dhe vaj 1001001 Presidenca 2023- blerje karburant kont vazhdim nr 1069/9 date 13.04.2023 fat nr 5026/2023 date 13.04.2023 fh nr 26 date 13.04.2023
    Presidenca (3535) Future Block Group Tirane 60,012 2023-05-08 2023-05-10 20710010012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca 2023- Sherbim mirembajtje faqe interneti kont vazhdim nr 23/5 date 22.2.2023 fat nr 54/2023 date 26.04.2023
    Presidenca (3535) Afërdita Hoxha Tirane 10,000 2023-05-08 2023-05-10 22010010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- Kurore me lule up nr 1576 date 13.04.2023 fat nr 11/2023 date 14.04.2023 pv 14.04.2023
    Presidenca (3535) FRIDA BANUSH Tirane 10,000 2023-05-08 2023-05-10 22110010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- blerje buqete me lule up nr 1603/1 date 14.04.2023 fat nr 427/2023 date 18.04.2023 pv 18.04.2023
    Presidenca (3535) KASTRATI Tirane 543,000 2023-05-08 2023-05-10 21410010012023 Karburant dhe vaj 1001001 Presidenca 2023- blerje karburant kont vazhdim nr 1069/9 date 13.04.2023 fat nr 5534/2023 date 24.04.2023 fh nr 30 date 24.04.2023
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 146,895 2023-05-08 2023-05-09 21810010012023 Shpenzime te tjera personeli 1001001 Presidenca 2023- pagese leje e pakryer urdher nr 412/1 date 07.02.2023 listpagese
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 12,480 2023-05-08 2023-05-09 20910010012023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2023- shpenz pritje percjellje program 1470/4 date 07.04.2023 fat nr 527/2023 date 24.04.2023