Treasury Transactions 2019-2024

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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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  • 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 KOMBETARE TREGTARE Tirane 17,500 2022-12-21 2022-12-23 83010010012022 Udhetim i brendshem 1001001 Presidenca - likujd dieta brenda vendit program nr 3514 dt 07.11.2022 nr 3960/6 dt 03.10.2022 autorizim nr 3434,3676,3498 dt 13.10.2022 listpagese
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 19,080 2022-12-22 2022-12-23 83310010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shpenzime pritje percjellje fat nr 1934/22 dt 15.12.2022 program nr 4243/2 dt 01.12.2022 vkm nr 243 dt 15.05.1995
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 34,920 2022-12-21 2022-12-23 82810010012022 Uje 1001001 Presidenca - likujd uje fat nr 577352/22 dt 06.11.2022
    Presidenca (3535) The PLAZA Tirana Tirane 311,199 2022-12-22 2022-12-23 83110010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd pritje percjell fat nr 4565/22 dt 15.12.2022 vkm nr 243 dt 15.05.2022 program nr 4146 dt 25.11.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 19,631 2022-12-20 2022-12-22 82410010012022 Shpenzime te tjera personeli 1001001 Presidenca - likujd leje e zakonshme per te larguarit nga puna vend nr 3690/2 dt 19.10.2022 memo nr 4421 dt 13.12.2022 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 2,154,626 2022-12-19 2022-12-22 82010010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd detyrimi karta viza fat nr 1524/22 dt 14.10.2022 program nr 3792 dt 21.10.2022 urdh nr 4223 dt 25.11.2022kupon nr 010050 dt 24.10.2022 program nr 3696 dt 13.10.2022
    Presidenca (3535) EDMOND RIRA Tirane 50,000 2022-12-19 2022-12-22 81610010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - likujd blerje dhurata fat nr 2 dt 06.12.2022 fh nr 142 dt 06.12.2022 vkm nr 567 dt 06.10.2021 prog nr 4146/3 dt 25.11.2022 up bnr 322/1 dt 25.11.2022 pv dt 3,4 dt 25.11.2022
    Presidenca (3535) EDMOND RIRA Tirane 110,000 2022-12-19 2022-12-22 81710010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - likujd shpenzime blerje dhurata fat nr 1 dt 06.12.2022 fh nr 143 dt 06.12.2022 vkm nr 567 dt 06.10.2021 up nr 327/1 dt 30.11.2022 pv dt 30.11.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 9,178 2022-12-20 2022-12-22 82310010012022 Shpenzime te tjera transporti 1001001 Presidenca - likujd taksa automjeti urdh nr 1860 dt 24.10.2022 listpagese
    Presidenca (3535) SCREEN AD Tirane 12,000 2022-12-20 2022-12-22 82610010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - likujd qera paisje fat nr 543/22 dt 07.12.2022 pv dt 07.12.2022 vkm nr 567 dt 06.10.2021 up nr 330/1 dt 06.12.2022 program nr 4313 dt 05.12.2022
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 450,000 2022-12-20 2022-12-22 81410010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd pritje percjellje fat nr 109 dt 25.11.2022 fh nr 134 dt 25.11.2022 vkm nr 567 dt 06.10.2021 pv dt 24.11.2022 up nr 315/1 dt 2411.2022 program nr 4104 dt 18.11.2022 shkresa nr 315 dt 24.11.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 208,973 2022-12-20 2022-12-22 82510010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - likujd qera automjeti fat nr 1880/22 dt 09.12.2022 vkm nr 243 dt 15.05.1995 program MAS nr 4146/3 dt 25.11.2022
    Presidenca (3535) BUKURIJE DAJA Tirane 45,000 2022-12-19 2022-12-22 81810010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd blerje percjellje fat nr 327/22 dt 26.11.22 up nr 316/1 dt 24.11.2022 fh nr 135 dt 26.11.2022 progr dt 24.11.2022 shkrese nr 316 dt 24.11.2022
    Presidenca (3535) LEFTER BIZHGA Tirane 9,500 2022-12-20 2022-12-22 82710010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd kompozim me lule fat nr 144/22 dt 30.11.2022 pv dt 30.11.2022 vkm nr 567 dt 06.10.2021 up nr 326/1 dt 25.11.2022 program nr 4224 dt 25.11.2022 shkres nr 326 dt 25.11.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 2,498,254 2022-12-20 2022-12-22 82110010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd pritje percjellje qera paisje kompoz lule fat nr 1857/2022 dt 02.12.2022 vkm nr 243 dt 15.05.1995 program nr 4104/2 dt 18.11.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 1,231,576 2022-12-20 2022-12-22 82210010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd pritje percjellje fat nr 1877/22 dt 09.12.2022 vkm nr 243 dt 15.05.1995 program nr 4146/3 dt 25.11.2022
    Presidenca (3535) BUKURIJE DAJA Tirane 37,920 2022-12-19 2022-12-22 81910010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd blerje pritje percjellje fat nr 352/22 dt 06.12.2022 fh nr 141 dt 06.12.2022 up nr 328/1 dt 05.12.2022 progr dt 05.12.2022 shkes dt 05.12.2022
    Presidenca (3535) SCREEN AD Tirane 73,000 2022-12-19 2022-12-21 81210010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - likujd shpenzime qera pajisje fat nr 537/22 dt 05.12.2022 pv dt 05.12.2022 vkm nr 567 dt 06.10.2021 up nr 318/1 dt 25.11.2022 program nr 421/2 dt 25.11.2022 up nr 318/1 dt 25.11.2022
    Presidenca (3535) "P I R R O" Tirane 78,000 2022-12-19 2022-12-21 81510010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - likujd blerje dhurata fat nr 404/2022 dt 30.11.2022fh nr 137 dt 30.11.2022 pv dt 30.11.2022 up nr 320/1 dt 25.11.2022 progr nr 4146/3 dt 25.11.2022 vkm nr 567 dt 06.10.2021
    Presidenca (3535) JONA TRAVEL & TOURS Tirane 653,720 2022-12-19 2022-12-21 81310010012022 Udhetim jashte shtetit 1001001 Presidenca - likujd shpenzime bileta avioni fat nr 397/22 dt 01.12.2022 pvd dt 21.10.2022 up nr 319/1 dt 25.11.2022 urdh nr 4223 dt 25.11.2022 shkres nr 319 dt 25.11.2022