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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  • 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 1,010,076,684.00 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) SHPETIM XIBRAKU Tirane 288,000 2023-01-12 2023-01-13 87110010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd shpenzime pritje percjellje fat nr 59/2022 dt 31.12.2022 vkm nr 243 dt 15.05.1995 program nr 4617 dt 22.12.2022
    Presidenca (3535) Suela Muslija Tirane 4,960 2023-01-12 2023-01-13 87410010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - likujd shpenzime per materiale per festat fat nr 1523/22 dt 29.11.2022 fh nr 136 dt 29.11.2022vkm nr 567 dt 06.10.2021 up nr 317/1 dt 25.11.2022 program nr 4225 dt 25.11.2022
    Presidenca (3535) Spiro Syziu Tirane 24,210 2023-01-12 2023-01-13 87310010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd shpenzime percjellje fat nr 1873/22 dt 29.12.2022 vkm nr 243 dt 15.05.1995 prog mas nr 4648 dt 27.12.2022
    Presidenca (3535) BANKA CREDINS Tirane 260,000 2023-01-09 2023-01-10 87610010012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1001001 Presidenca - likujd ndihme financiare listpagese vkm nr 898 dtt 29.12.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 110,000 2023-01-09 2023-01-10 87510010012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1001001 Presidenca - likujd ndihme financiare listpagese vkm nr 898 dtt 29.12.2022
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 10,000 2023-01-09 2023-01-10 87810010012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1001001 Presidenca - likujd ndihme financiare listpagese vkm nr 898 dtt 29.12.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 80,000 2023-01-09 2023-01-10 87710010012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1001001 Presidenca - likujd ndihme financiare listpagese vkm nr 898 dtt 29.12.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 24,790 2023-01-09 2023-01-10 85810010012022 Te tjera transferta tek individet 1001001 Presidenca - likujd telefon listpagese2022 vkm nr 673 dt 02.09.2020
    Presidenca (3535) Banka OTP Albania Tirane 40,000 2023-01-09 2023-01-10 87910010012022 Te tjera transferta tek individet 1001001 Presidenca - likujd ndihme financiare listpagese vkm nr 898 dtt 29.12.2022
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 480,000 2023-01-09 2023-01-10 85710010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd shpenzime materiale speciale pritje percjellje fat nr 116 dt 16.12.2022 fh nr 148 dt 16.12.2022 vkm nr 567 dt 06.10.2021 up nr 332/1 dt 06.12.2022 shkrese nr 332 dt 06.12.2022 program nr 4350 dt 06.12.2022
    Presidenca (3535) VERTIKUS Tirane 6,480 2023-01-09 2023-01-10 86010010012022 Shpenzime per mirembajtjen e objekteve specifike 1001001 Presidenca - likujd shpenzime mirembajtje ashensori fat nr 183/22 dt 20.12.2022 pvmd dt 20.12.2022
    Presidenca (3535) Enkelejda Kolli Tirane 5,000 2023-01-09 2023-01-10 85610010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd shpenzime shtypshkrime fat nr 662/2022 dt 22.11.2022 fh nr 133/1 dt 22.11.2022 vkm nr 567 dt 06.10.2021 pvmd dt 22.11.2022 up nr 300/1 dt 11.11.2022 up nr 300/1 dt 11.11.2022 shkrese nr 300 dt 11.11.2022
    Presidenca (3535) BANKA E TIRANES Tirane 30,000 2023-01-09 2023-01-10 88010010012022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1001001 Presidenca - likujd ndihme financiare listpagese vkm nr 898 dtt 29.12.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2023-01-06 2023-01-09 86410010012022 Shpenzime per honorare 1001001 Presidenca - likujd pagese honorare ekspert te jashtem urdh nr 4664 dt 27.12.2022 listpagese
    Presidenca (3535) Auto Manoku Servis Tirane 10,680 2023-01-06 2023-01-09 86110010012022 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - likujd sherbim mirembajtje rip atotomjet fat nr 2016/2022 dt 02.12.2022 situacion dt 02.12.2022 kontr nr 36/9 dt 04.05.2022 pvmd dt 02.12.2022
    Presidenca (3535) NIKOLIN CAUSHAJ Tirane 30,050 2022-12-23 2023-01-06 83410010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - pritje percjellje vkm nr 243 dt 15.05.1995 program nr 4021 dt 11.11.2022
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 28,897 2023-01-05 2023-01-06 86210010012022 Posta dhe sherbimi korrier 1001001 Presidenca - abonim gazeta revista fat nr 776/2022 dt 27.12.2022
    Presidenca (3535) BANKA CREDINS Tirane 3,300 2023-01-05 2023-01-06 86310010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim telefon vkm nr 673 dt 02.09.2020 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 698,256 2023-01-04 2023-01-05 310010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-paga dhjetor 2022 listpagese plan 86 fakt 50
    Presidenca (3535) BANKA CREDINS Tirane 1,922,621 2023-01-04 2023-01-05 110010012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca 2023-paga dhjetor 2022 listpagese plan 86 fakt 50