Treasury Transactions 2019-2024

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.
    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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 114,183 2022-09-01 2022-09-02 61310010012022 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
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,538,266 2022-09-01 2022-09-02 61110010012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca - Paga neto Gusht 2022, nr pun plan 86 akt 79 listepagese dt 01.09.2022
    Presidenca (3535) BANKA CREDINS Tirane 2,190,359 2022-09-01 2022-09-02 61010010012022 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
    Presidenca (3535) BANKA E TIRANES Tirane 95,080 2022-09-01 2022-09-02 61410010012022 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
    Presidenca (3535) Banka OTP Albania Tirane 33,180 2022-09-01 2022-09-02 61510010012022 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
    Presidenca (3535) Banka OTP Albania Tirane 266,220 2022-08-29 2022-08-30 60610010012022 Te tjera transferta tek individet 1001001 Presidenca - shperblim i menjehershem, shkresa mf nr 15050/1 dt 16.08.2022, listepagese gusht 2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 670,650 2022-08-29 2022-08-30 60310010012022 Te tjera transferta tek individet 1001001 Presidenca - shperblim i menjehershem, shkresa mf nr 15050/1 dt 16.08.2022, listepagese gusht 2022
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 618,571 2022-08-29 2022-08-30 60710010012022 Elektricitet 1001001 Presidenca - enegji, Korrik 2022, kontrata nr TR1B110050109513, ft nr 437547745 dt 31.07.2022
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 130,305 2022-08-29 2022-08-30 60510010012022 Te tjera transferta tek individet 1001001 Presidenca - shperblim i menjehershem, shkresa mf nr 15050/1 dt 16.08.2022, listepagese gusht 2022
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 295,469 2022-08-29 2022-08-30 60810010012022 Elektricitet 1001001 Presidenca - energji, Korrik 2022, kontrata nr TR1B110058109514, ft nr 4347548510 dt 31.07.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 678,776 2022-08-29 2022-08-30 60410010012022 Te tjera transferta tek individet 1001001 Presidenca - shperblim i menjehershem, shkresa mf nr 15050/1 dt 16.08.2022, listepagese gusht 2022
    Presidenca (3535) BANKA CREDINS Tirane 1,112,786 2022-08-29 2022-08-30 60210010012022 Te tjera transferta tek individet 1001001 Presidenca - shperblim i menjehershem, shkresa MF nr 15051/1 dt 16.08.2022 shkresa mf nr 15050/1 dt 16.08.2022, listepagese gusht 2022
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 29,086 2022-08-25 2022-08-26 60910010012022 Posta dhe sherbimi korrier 1001001 Presidenca - abonim gazeta kontr nr 1/1 dt 5.01.2022 ft rn 490 dt 17.08.2022
    Presidenca (3535) BANKA CREDINS Tirane 12,231 2022-08-25 2022-08-26 59910010012022 Te tjera transferta tek individet 1001001 Presidenca - shpenzime telefoni , vendim nr 673 dt 2.09.2022 listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 9,322 2022-08-25 2022-08-26 60010010012022 Te tjera transferta tek individet 1001001 Presidenca - shpenzime telefoni , vendim nr 673 dt 2.09.2022 listepagese
    Presidenca (3535) "P I R R O" Tirane 153,000 2022-08-23 2022-08-24 59710010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shpenz blerje dekorata fat nr 258/2022 dt 22.07.22 fh nr 93/1 dt 22.07.22 up nr 250/1 dt 21.07.2022 pv dt 21.07.2022 shkrese nr 250 dt 21.07.2022
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2022-08-23 2022-08-24 60110010012022 Te tjera transferta tek individet 1001001 Presidenca - shpenz telefon vend nr 673 dt 02.09.2020 listpgagese
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 55,526 2022-08-23 2022-08-24 59810010012022 Sherbime telefonike 1001001 Presidenca - shpenz telefon permbledhese tabela bashkengjit
    Presidenca (3535) EMA IBR O Tirane 50,000 2022-08-15 2022-08-18 58710010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - bl kompozime me lule, up nr 244/1 dt 14.07.22, ft nr 16 dt 15.07.22, pvmd dt 15.07.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) SOFT & SOLUTION Tirane 73,000 2022-08-15 2022-08-18 59310010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - sherb mirembajtje web, kon ne vazhdim nr 10/3 dt 26.01.2022, ft nr 250/2022 dt 27.07.2022, raport dt 27.07.2022