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 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) "P I R R O" Tirane 98,010 2022-09-21 2022-09-23 63610010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, up nr 258/1 dt 10.08.2022, ft nr 706 dt 12.08.2022, fh nr 101 dt 12.08.2022, pvmd dt 12.08.2022, vkm nr 567 dt 06.10.2021
    Presidenca (3535) Enkelejda Kolli Tirane 14,000 2022-09-21 2022-09-23 63710010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shp pritje-percj, up nr 270/1 dt 06.09.2022, ft nr 454 dt 09.09.2022, fh nr 110 dt 09.09.2022, pvmd dt 09.09.2022, vkm nr 567 dt 06.10.2021
    Presidenca (3535) EMA IBR O Tirane 4,000 2022-09-21 2022-09-23 64010010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - bl kompozime lule, up nr 260/1 dt 25.08.2022, ft nr 20 dt 27.08.2022, pvmd dt 27.08.2022, vkm nr 567 dt 06.10.2021
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 591,710 2022-09-20 2022-09-21 63210010012022 Elektricitet 1001001 Presidenca - energji elektrike Gusht 2022, kon nr B109513, ft nr 438929643 dt 31.08.2022
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 254,365 2022-09-20 2022-09-21 63310010012022 Elektricitet 1001001 Presidenca - energji elektrike Gusht 2022, kon nr B109514, ft nr 438929420 dt 31.08.2022
    Presidenca (3535) XPERT SYSTEMS Tirane 63,600 2022-09-20 2022-09-21 63110010012022 Kancelari 1001001 Presidenca - mat per funks e kamerave, akt-konstat dt 22.08.2022, pv emergjence dt 23.08.2022 ft nr 57 dt 23.08.2022
    Presidenca (3535) AUTO STAR ALBANIA Tirane 58,860 2022-09-20 2022-09-21 63010010012022 Pjese kembimi, goma dhe bateri 1001001 Presidenca - shp sherb. automjete. pv konstat dt 17.08.2022, pv emergjence dt 17.08.2022, ft nr 14997 dt 17.08.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 37,920 2022-09-09 2022-09-12 62310010012022 Sherbime telefonike 1001001 Presidenca - sherbim interneti, Gusht 2022, ft nr 1274765 dt 02.09.2022
    Presidenca (3535) SOFT & SOLUTION Tirane 73,000 2022-09-09 2022-09-12 62510010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - sherbim miremb. faqe, kontrate nr 10/3 dt 21.01.2022, ft nr 290 dt 29.08.2022
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 39,000 2022-09-09 2022-09-12 61910010012022 Uje 1001001 Presidenca - shp uje per muajin Gusht 2022, ft nr 471499 dt 06.09.2022
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 27,780 2022-09-09 2022-09-12 62010010012022 Uje 1001001 Presidenca - shp uje per muajin Gusht 2022, ft nr 471455 dt 06.09.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 14,409 2022-09-09 2022-09-12 62910010012022 Te tjera transferta tek individet 1001001 Presidenca - shp telefoni, vkm nr 673 dt 02.09.2020, listepagese shtator 2022
    Presidenca (3535) NISATEL Tirane 6,000 2022-09-09 2022-09-12 62210010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - sherbim interneti, kontrate nr 2011 dt 09.02.2021, ft nr 105820 dt 31.08.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 5,414,448 2022-09-09 2022-09-12 62610010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, prog masa nr 2322, dt 04.07.2022, ft nr 30 dt 27.07.2022
    Presidenca (3535) BANKA CREDINS Tirane 76,075 2022-09-09 2022-09-12 61810010012022 Te tjera transferta tek individet 1001001 Presidenca - shperblim per pension, urdher nr 3156 dt 07.09.2022, listepagese Shtator 2022
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,190 2022-09-09 2022-09-12 62810010012022 Te tjera transferta tek individet 1001001 Presidenca - shp telefoni, vkm nr 673 dt 02.09.2020, listepagese shtator 2022
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 2,560 2022-09-09 2022-09-12 62110010012022 Posta dhe sherbimi korrier 1001001 Presidenca - posta Gusht 2022, ft nr 4000 dt 31.08.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 52,927 2022-09-09 2022-09-12 62410010012022 Sherbime telefonike 1001001 Presidenca - shp telefoni, Gusht 2022, permbledhese faturash dt 02.09.2022
    Presidenca (3535) BANKA CREDINS Tirane 4,120 2022-09-09 2022-09-12 62710010012022 Te tjera transferta tek individet 1001001 Presidenca - shp telefoni, vkm nr 673 dt 02.09.2020, listepagese shtator 2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 830,114 2022-09-01 2022-09-02 61210010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Gusht 2022, nr pun plan 86 akt 79 listepagese dt 01.09.2022