Treasury Transactions 2019-2025

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 1,105,790,603.00 5,208 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 69,339 2023-07-18 2023-07-19 37710010012023 Udhetim jashte shtetit 1001001 Presidenca 2023- shpenz udhetim jashte vendit urdher nr 2513 date 12.06.2023 shuma 623.7 euro
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-07-18 2023-07-19 37310010012023 Elektricitet 1001001 Presidenca 2023- energji fat nr 450745944 date 30.06.2023 kont TR1B110058109514
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2023-07-18 2023-07-19 37210010012023 Sherbime telefonike 1001001 Presidenca 2023- sherbim internet fat nr 15132 date 06.07.2023
    Presidenca (3535) ANSIG Tirane 4,376 2023-07-06 2023-07-07 36410010012023 Shpenzimet e siguracionit te mjeteve te transportit 1001001 Presidenca 2023- shpenz sig automjeti up nr 2664/1 date 23.06.2023 fat nr 190697 date 23.06.2023
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 125,800 2023-07-06 2023-07-07 35710010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagese keshilltare te jashtem kont 01.06.2023 listpagese
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 34,468 2023-07-06 2023-07-07 36810010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023- abonim qershor fat nr 382 date 04.07.2023
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 35,752 2023-07-06 2023-07-07 36210010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) ONE ALBANIA Tirane 49,672 2023-07-06 2023-07-07 36710010012023 Sherbime telefonike 1001001 Presidenca 2023- telefon fat nr 1061673,1066322,1097186 date 04.07.2023
    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