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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Presidenca (3535) All All 1,086,395,362.00 5,165 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) RAIFFEISEN BANK SH.A Tirane 7,500 2024-12-19 2024-12-20 59810010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta listpag dt 18.12.2024, progr nr 3734, 3814, 3849,4060,4220 dt 18,30/10.2024, dt 01,20/11/2024, dt 11.12.2024
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2024-12-19 2024-12-20 60110010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta listpag dt 18.12.2024, progr nr 3734, 3814, 3849,4060,4220 dt 18,30/10.2024, dt 01,20/11/2024, dt 11.12.2024
    Presidenca (3535) BANKA E TIRANES Tirane 500 2024-12-19 2024-12-20 60210010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta listpag dt 18.12.2024, progr nr 3734, 3814, 3849,4060,4220 dt 18,30/10.2024, dt 01,20/11/2024, dt 11.12.2024
    Presidenca (3535) Banka OTP Albania Tirane 4,000 2024-12-19 2024-12-20 60010010012024 Udhetim i brendshem 1001001 Presidenca - lik dieta listpag dt 18.12.2024, progr nr 3734, 3814, 3849,4060,4220 dt 18,30/10.2024, dt 01,20/11/2024, dt 11.12.2024
    Presidenca (3535) SEZON DEKOR Tirane 1,163,100 2024-12-18 2024-12-19 59610010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp dekori, up nr 4164/3 dt 04.12.2024, pv vl dt 12.12.2024, ft nr 609/2024 dt 12.12.2024, fh dt 12.12.2024, pv md dt 12.12.2024
    Presidenca (3535) Besmir Durmishi Tirane 180,000 2024-12-17 2024-12-18 59510010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft pritje e perc, progr nr 4104 dt 26.11.2024, ft nr 13874/2024 dt 06.12.2024, vkm nr 243 dt 15.05.1995
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,430 2024-12-17 2024-12-18 59110010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel, listpag dt 16.12.2024 sipas vkm nr 673 dt 02.09.2020
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 411,600 2024-12-17 2024-12-18 58810010012024 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - lik ft pritje e percjellje, progr nr 4164 dt 03.12.2024, ft nr 1731/2024 dt 11.12.2024, pv md dt 11.12.2024
    Presidenca (3535) BANKA CREDINS Tirane 22,530 2024-12-17 2024-12-18 59310010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel, listpag dt 16.12.2024 sipas vkm nr 673 dt 02.09.2020
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,700 2024-12-17 2024-12-18 59210010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel, listpag dt 16.12.2024 sipas vkm nr 673 dt 02.09.2020
    Presidenca (3535) STUDIO TARTARI Tirane 115,800 2024-12-17 2024-12-18 58710010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft pritje e percjellje, up nr 3964/7 dt 15.11.2024, pv vl dt 15.11.2024, ft nr 427/2024 dt 27.11.2024, fh dt 27.11.2024, pv md dt 27.11.2024
    Presidenca (3535) Elis Shepllo Tirane 7,000 2024-12-17 2024-12-18 58910010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft shp buqeta lulesh, up nr 4168/1 dt 03.12.2024, pv vvl dt 03.12.2024, ft nr 54/2024 dt 11.12.2024, fh dt 11.12.2024, pv md dt 11.12.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 14,128 2024-12-17 2024-12-18 59410010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel, listpag dt 16.12.2024 sipas vkm nr 673 dt 02.09.2020
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 59,500 2024-12-16 2024-12-18 58610010012024 Shpenzime per honorare 1001001 Presidenca - lik honorare, listpag dt 13.12.2024, kontr 4133,4132 dt 27.11.2024, pv dt 28.11.2024
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 993,062 2024-12-17 2024-12-18 59010010012024 Elektricitet 1001001 Presidenca - lik ft shp energjie , permbledhese e ft nentor 2024
    Presidenca (3535) Sokol Velo Tirane 403,000 2024-12-12 2024-12-13 57610010012024 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik ft shp pritje up nr 3964/1 dt 13.11.2024, pv vl dt 13.11.2024, ft nr 84/2024 dt 27.11.2024, fh dt 27.11.2024, pv md dt 27.11.2024
    Presidenca (3535) AICOM Tirane 115,120 2024-12-12 2024-12-13 57810010012024 Sherbime te printimit dhe publikimit 1001001 Presidenca - lik ft sherb printimi, ft nr 722/2024 dt 05.12.2024, pv md dt 05.12.2024, kontr ne vazhd nr 1772/6 dt 30.05.2024
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 29,170 2024-12-12 2024-12-13 57410010012024 Posta dhe sherbimi korrier 1001001 Presidenca - lik ft shp poste nr 6448/2024 dt 05.12.2024
    Presidenca (3535) BANKA E TIRANES Tirane 59,560 2024-12-12 2024-12-13 58010010012024 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca - lik pagese leje e zakonshme e vitit 2024 per persona te larguar nga puna, urdher nr 3941/4 dt 02.12.2024, listpag dt 02.12.2024
    Presidenca (3535) ONE ALBANIA Tirane 88,484 2024-12-12 2024-12-13 57310010012024 Sherbime telefonike 1001001 Presidenca - lik ft shp tel nentor 2024, permbledhese e ft nentor 2024