Treasury Transactions 2019-2024

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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  • 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) BANKA E TIRANES Tirane 99,782 2023-02-01 2023-02-02 1910010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57
    Presidenca (3535) BANKA CREDINS Tirane 1,917,765 2023-02-01 2023-02-02 1510010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57
    Presidenca (3535) Banka OTP Albania Tirane 152,914 2023-02-01 2023-02-02 2010010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 63,480 2023-01-30 2023-02-01 910010012023 Uje 1001001 Presidenca 2023-likujd uje fat nr 52760/23 dt 08.01.2023
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 15,479 2023-01-30 2023-02-01 1110010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefon fat nr 10398/23 dt 04.01.2023
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 37,920 2023-01-30 2023-02-01 1010010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefon fat nr 1966/23 dt 04.01.2023
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 14,669 2023-01-30 2023-02-01 1410010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023-likujd taks vjetore qarkullimi fat nr 2300052381 dt 26.01.2023 vkm nr 567 dt 06.10.2021
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 36,007 2023-01-30 2023-02-01 1210010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefon fat nr 147136/23 dt 07.01.2023
    Presidenca (3535) SOKOL RROKAJ Tirane 234,000 2023-01-17 2023-01-27 88710010012022 Pjese kembimi, goma dhe bateri 1001001 Presidenca - likujd blerje bjes kembimi fat nr 1395/22 dt 27.12.2022 pvmd dt 27.12.2022 njfit dt 30.11.2022 up nr 305 dt 17.11.2022
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 30,840 2023-01-26 2023-01-27 810010012023 Uje 1001001 Presidenca 2023-likujd uje fat nr 52842/23 dt 08.01.2023 kontr nr 159533-1
    Presidenca (3535) SEZON DEKOR Tirane 126,396 2023-01-25 2023-01-26 89910010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd blerje materiale dhe zbukurime per festa fat nr 261/22 dt 27.12.2022 pvmd dt 27.12.2022 fh nr 152/1 dt 27.12.2022 up nr 345/1 dt 23.12.2022 shkrese nr 345 dt 23.12.2022
    Presidenca (3535) Auto Manoku Servis Tirane 19,920 2023-01-25 2023-01-26 89310010012022 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - likujd sherbim mirembajtje automjeti fat nr 2124/22 dt 22.12.2022 kontr nr 36/9 dt 04.05.2022 situac dt 22.12.2022 pvmd dt 22.12.2022
    Presidenca (3535) N E P T U N Tirane 366,000 2023-01-25 2023-01-26 86710010012022 Shpenz. per rritjen e AQT - orendi zyre 1001001 Presidenca - likujd blerje televizore smart fat nr 44442/22 dt 20.12.2022 fh nr 149 dt 20.12.2022 njfit dt 12.12.2022 up nr 314 dt 23.11.2022
    Presidenca (3535) N E P T U N Tirane 918,240 2023-01-25 2023-01-26 89010010012022 Shpenz. per rritjen e AQT - orendi zyre 1001001 Presidenca - likujd blerje paisje kompjuter fat nr 45440/22 dt 29.12.2022 fh nr 154 dt 29.12.2022njfit nr 335/4 dt 27.12.2022 up nr 335 dt 13.12.2022
    Presidenca (3535) VERTIKUS Tirane 45,360 2023-01-24 2023-01-25 89510010012022 Shpenzime per mirembajtjen e objekteve specifike 1001001 Presidenca -mirembajtje ashensori vazhd kont nr /3 dt 19.01.2022 ft 167/2022 dt 3.12.2022 pvmd 3.12.2022
    Presidenca (3535) PASHKO PËRVATHI Tirane 140,000 2023-01-24 2023-01-25 88210010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - likujd blerje dhurata up 338/1 dt 13.12.2022 prog 4413 dt 13.12.2022 shkr 338 dt 13.12.2022 pv 3,4 dt 13.12.2022 ft 3/2022 dt 13.12.2022 fh 146 dt 13.12.2022 pvmd 13.12.2022 vkm 567 dt 6.10.2021
    Presidenca (3535) EDMOND RIRA Tirane 110,000 2023-01-24 2023-01-25 89210010012022 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) Videomobile Tirane 342,810 2023-01-24 2023-01-25 85410010012022 Shpenz. per rritjen e AQT - orendi zyre 1001001 Presidenca - likujd blerje blerje lente per aparat fotografik fat nr 50/22 dt 15.12.2022 fh nr 147 dt 15.12.2022 vkm nr 567 dt 06.10.2021 pv emergjence dt 14.12.2022
    Presidenca (3535) AUTO STAR ALBANIA Tirane 35,457 2023-01-24 2023-01-25 89410010012022 Sherbime te tjera 1001001 Presidenca - likujd sherbim automjeti fat nr 23912/22 dt 29.12.2022 pvd dt 29.12.2022 pv emergjence dt 29.12.2022
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 685,041 2023-01-24 2023-01-25 89610010012022 Elektricitet 1001001 Presidenca - likujd energji fat nr 443726732 dt 31.12.2022