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)
    Aparati prokurorise se pergjitheshme (3535) All All 1,913,076,394.00 2,043 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
    Aparati prokurorise se pergjitheshme (3535) BANKA KOMBETARE TREGTARE Tirane 305,150 2021-01-05 2021-01-06 410280012021 Paga baze 1028001 Prok Pergj, lik paga dhjetor 2020, listpg dt 05.01.2021, nr pun 151/111
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 9,921,024 2021-01-05 2021-01-06 110280012021 Shtese page per veshtiresi dhe rreziqe 1028001 Prok Pergj, lik paga dhjetor 2020, listpg dt 05.01.2021, nr pu 111
    Aparati prokurorise se pergjitheshme (3535) Banka OTP Albania Tirane 220,549 2021-01-05 2021-01-06 510280012021 Paga baze 1028001 Prok Pergj, lik paga dhjetor 2020, listpg dt 05.01.2021, nr pun 151/111
    Aparati prokurorise se pergjitheshme (3535) BANKA E TIRANES Tirane 61,354 2021-01-05 2021-01-06 310280012021 Paga baze 1028001 Prok Pergj, lik paga dhjetor 2020, listpg dt 05.01.2021, nr pun 151/111
    Aparati prokurorise se pergjitheshme (3535) RAIFFEISEN BANK SH.A Tirane 789,285 2021-01-05 2021-01-06 610280012021 Paga baze 1028001 Prok Pergj, lik paga dhjetor 2020, listpg dt 05.01.2021, nr pun 151/111
    Aparati prokurorise se pergjitheshme (3535) XH - N - SH GROUP Tirane 62,400 2020-12-29 2020-12-31 38910280012020 Sherbime te pastrimit dhe gjelberimit Prok Pergjithshme , lik ft blerje materiale higjeno sanit, up nr 35 dt 18.12.2020, pv dt 18.12.2020, seri 88775316 dt 23.12.2020, fh dt 23.12.2020,
    Aparati prokurorise se pergjitheshme (3535) ALBAPHOTO Tirane 199,200 2020-12-29 2020-12-31 39010280012020 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik Prok Pergjithshme , lik ft blerje aparat fotografik, up nr 38 dt 21.12.2020, pv dt 22.12.2020, seri 93024695 dt 24.12.2020, fh dt 24.12.2020, pv md dt 24.12.2020
    Aparati prokurorise se pergjitheshme (3535) SERVIS- AUTO 2000 Tirane 145,200 2020-12-29 2020-12-31 39510280012020 Shpenzime per mirembajtjen e mjeteve te transportit Prok Pergjithshme , lik ft shp mirmb autmjetesh, up nr 118 dt 24.10.2020, minikontr nr 1457/10 dt 28.12.2020, seri 95997943 dt 28.12.2020, sit dt 28.12.2020, pv dt 28.12.2020
    Aparati prokurorise se pergjitheshme (3535) SERVIS- AUTO 2000 Tirane 31,416 2020-12-29 2020-12-31 39610280012020 Shpenzime per mirembajtjen e mjeteve te transportit Prok Pergjithshme , lik ft shp mirmb autmjetesh, up nr 118 dt 24.10.2020, minikontr nr 1457/9 dt 28.12.2020, seri 95997943 dt 28.12.2020, sit dt 28.12.2020, pv dt 28.12.2020
    Aparati prokurorise se pergjitheshme (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2020-12-29 2020-12-31 38710280012020 Shpenzime per honorare Prok Pergjithshme , lik pagese per anetaret komisioni KT, urdher nr 97 dt 23.12.2020
    Aparati prokurorise se pergjitheshme (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,520 2020-12-29 2020-12-31 39410280012020 Uje Prok Pergjithshme , lik ft uji seri 352764823 dt 30.11.2020, kontr nr 159317-1
    Aparati prokurorise se pergjitheshme (3535) "RO -AL" Tirane 479,999 2020-12-29 2020-12-31 40010280012020 Shpenz. per rritjen e AQT - te tjera paisje zyre Prok Pergjithshme , lik ft blerje orendi zyre, up nr 33/1 dt 23.12.2020, pv dt 28.12.2020, seri 73100813 dt 29.12.2020, fh dt 29.12.2020, pv md dt 29.12.2020
    Aparati prokurorise se pergjitheshme (3535) InfoSoft Office Tirane 453,493 2020-12-29 2020-12-31 39810280012020 Kancelari Prok Pergjithshme , lik ft blerje kancelari,minikontr nr 612/13 dt 16.12.2020, seri 321891027 dt 22.12.2020, fh dt 22.12.2020, pv dt 22.12.2020
    Aparati prokurorise se pergjitheshme (3535) SERVIS- AUTO 2000 Tirane 29,280 2020-12-29 2020-12-31 39710280012020 Shpenzime per mirembajtjen e mjeteve te transportit Prok Pergjithshme , lik ft shp mirmb autmjetesh, up nr 118 dt 24.10.2020, minikontr nr 1457/8 dt 28.12.2020, seri 95997941 dt 28.12.2020, sit dt 28.12.2020, pv dt 28.12.2020
    Aparati prokurorise se pergjitheshme (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 311,740 2020-12-29 2020-12-30 39210280012020 Elektricitet Prok Pergjithshme , lik ft energjire seri 383382803 dt 30.11.2020, kontr A-6144
    Aparati prokurorise se pergjitheshme (3535) Banka OTP Albania Tirane 17,000 2020-12-29 2020-12-30 38610280012020 Shpenzime per honorare Prok Pergjithshme , lik pagese per anetaret komisioni vlersimi i automjeteve, urdher nr 87/1 dt 23.12.2020
    Aparati prokurorise se pergjitheshme (3535) ALBTELEKOM SH.A. Tirane 26,585 2020-12-29 2020-12-30 39110280012020 Sherbime telefonike Prok Pergjithshme , lik ft tel seri 388572201 dt 30.11.2020
    Aparati prokurorise se pergjitheshme (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 48,820 2020-12-29 2020-12-30 39310280012020 Elektricitet Prok Pergjithshme , lik ft energjire seri 383365385 dt 30.11.2020, kontr A-201115
    Aparati prokurorise se pergjitheshme (3535) ALBTELEKOM SH.A. Tirane 719,490 2020-12-29 2020-12-30 39910280012020 Sherbime telefonike Prok Pergjithshme , lik ft sherb intern kontr ne vazhd nr 732/3 dt 26.06.2020, seri 227118037 dt 23.12.2020, pv dt 29.12.2020
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 42,500 2020-12-29 2020-12-30 38810280012020 Shpenzime per honorare Prok Pergjithshme , lik pagese per anetaret komisioni tenderi, urdher nr 97 dt 23.12.2020