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) FIERISHTA INVEST Tirane 72,500 2023-05-08 2023-05-09 21710010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje program 1545 date 12.04.2023 fat nr 1/2023 date 25.04.2023
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 3,570 2023-05-08 2023-05-09 21610010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagese honorare perkthyesi program 20.03.2023 pv 28.03.2023 listpagese
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 140,040 2023-05-08 2023-05-09 20810010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje vkm nr 243 date 15.05.1995 fat nr 550/2023 date 28.04.2023
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 90,948 2023-05-05 2023-05-08 20310010012023 Shpenzime te tjera personeli 1001001 Presidenca 2023- pagese leje e pakryer shkrese nr 1905/1 date 02.05.2023 listpagese
    Presidenca (3535) ONE ALBANIA Tirane 196,494 2023-05-04 2023-05-05 19710010012023 Sherbime telefonike 1001001 Presidenca 2023- telefon fat nr 959922 date 01.04.2023,nr 140775,276082,542332,2566095
    Presidenca (3535) BANKA CREDINS Tirane 170,000 2023-05-04 2023-05-05 19910010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagese keshilltare te jashtem kont 31 dt 06.01.2023 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 85,000 2023-05-04 2023-05-05 20110010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagese keshilltare te jashtem kont 4264 dt 01.12.2022 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2023-05-04 2023-05-05 20010010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagese keshilltare te jashtem kont 30 dt 06.01.2023 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2023-05-04 2023-05-05 20210010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagese keshilltare te jashtem kont 4232 dt 23.12.2022 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 24,655 2023-05-02 2023-05-03 19510010012023 Shpenzime te tjera personeli 1001001 Presidenca 2023- pagese leje e pakryer urdher nr 1759/2 date 28.04.2023 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 990,311 2023-05-02 2023-05-03 19010010012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca 2023- paga prill nr pun 93/13 listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 104,624 2023-05-02 2023-05-03 19210010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga prill nr pun 93/2 listpagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 57,678 2023-05-02 2023-05-03 19110010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga prill nr pun 93/1 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 43,634 2023-05-02 2023-05-03 19410010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga prill nr pun 93/1 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 2,156,871 2023-05-02 2023-05-03 18810010012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca 2023- paga prill nr pun 93/28 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,520,640 2023-05-02 2023-05-03 18910010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga prill nr pun 93/18 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 76,801 2023-05-02 2023-05-03 19310010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga prill nr pun 93/2 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2023-04-27 2023-05-02 18410010012023 Udhetim i brendshem 1001001 Presidenca 2023 dieta program nr 1120 date 20.03.2023 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 21,500 2023-04-27 2023-04-28 18310010012023 Udhetim i brendshem 1001001 Presidenca 2023 dieta program nr 1120 date 20.03.2023 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 76,998 2023-04-27 2023-04-28 15310010012023 Shpenzime te tjera personeli 1001001 Presidenca 2023 pagese leje e pakryer urdher 1413/1 date 07.04.2023 listpagese