Treasury Transactions 2019-2025

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 1,098,058,596.00 5,200 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 170,000 2023-07-06 2023-07-07 35810010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagese keshilltare te jashtem kont 04.01.2023 listpagese
    Presidenca (3535) Future Block Group Tirane 60,012 2023-07-06 2023-07-07 36510010012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca 2023- sherbim mirembajtje faqe int kont vazhdim nr 23/5 date 22.02.2023 fat nr 84/2023 date 23.06.2023
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 12,480 2023-07-06 2023-07-07 36910010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023- posta fat nr 8691 date 04.07.2023
    Presidenca (3535) BANKA CREDINS Tirane 7,390 2023-07-06 2023-07-07 36110010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-07-06 2023-07-07 35610010012023 Shpenzime per honorare 1001001 Presidenca 2023- honorare ekspert te jashtem urdher nr 2717 date 26.06.2023 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 85,000 2023-07-06 2023-07-07 35910010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagese keshilltare te jashtem kont 01.12.2022 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2023-07-06 2023-07-07 36010010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagese keshilltare te jashtem kont 23.12.2022 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 600 2023-07-06 2023-07-07 36310010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 179,590 2023-07-06 2023-07-07 36610010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje percjellje vkm nr 243 date 15.05.1995 fat nr 893 date 30.06.2023
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,037,175 2023-07-03 2023-07-04 34910010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga qershor nr pun 93/13 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 2,909,802 2023-07-03 2023-07-04 34710010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga qershor nr pun 93/27 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 38,184 2023-07-03 2023-07-04 35210010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga qershor nr pun 93/1 listpagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 70,459 2023-07-03 2023-07-04 35010010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga qershor nr pun 93/1 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 44,982 2023-07-03 2023-07-04 35310010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga qershor nr pun 93/1 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,065,343 2023-07-03 2023-07-04 34810010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga qershor nr pun 93/18 listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 118,243 2023-07-03 2023-07-04 35110010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga qershor nr pun 93/2 listpagese
    Presidenca (3535) AICOM Tirane 114,853 2023-06-30 2023-07-03 34410010012023 Sherbime te printimit dhe publikimit 1001001 Presidenca 2023 sherbim printimi kont vazhdim nr 27/5 date 22.02.2023 fat nr 412 date 27.06.2023 raport 27.06.2023
    Presidenca (3535) Auto Manoku Servis Tirane 32,000 2023-06-30 2023-07-03 34610010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023 Sherbim me karrotrec up nr 1944/2 date 19.06.2023 fat nr 881 date 23.06.2023 pv 19.06.2023
    Presidenca (3535) PORSCHE ALBANIA SH.P.K Tirane 4,566 2023-06-30 2023-07-03 34310010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023 sherbim kontroll automjeti up nr 2498/1 date 21.06.2023 fat nr 4770 date 21.06.2023 pv 21.06.2023
    Presidenca (3535) Auto Manoku Servis Tirane 66,240 2023-06-30 2023-07-03 34510010012023 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2023 sherbim mirembajtje automjete kont vazhdim nr 1336/9 date 12.05.2023 fat nr 879 date 22.06.2023 pv 22.06.2023