Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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) RAIFFEISEN BANK SH.A Tirane 1,130,244 2023-01-04 2023-01-05 210010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-paga dhjetor 2022 listpagese plan 86 fakt 50
    Presidenca (3535) Banka OTP Albania Tirane 126,642 2023-01-04 2023-01-05 510010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-paga dhjetor 2022 listpagese plan 86 fakt 50
    Presidenca (3535) BANKA E TIRANES Tirane 99,782 2023-01-04 2023-01-05 410010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-paga dhjetor 2022 listpagese plan 86 fakt 50
    Presidenca (3535) BANKA CREDINS Tirane 7,500 2022-12-30 2023-01-04 85110010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd rimbursim pasaporte urdh nr 3797/1 dt 23.12.2022 listpagese
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 872,144 2022-12-30 2023-01-04 85210010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd pritje percjellje fat nr 1803/22 dt 16.11.2022 vkm nr 243 dt 15.05.1995 program nr 4025/2 dt 11.11.2022
    Presidenca (3535) Enkelejda Kolli Tirane 10,600 2022-12-30 2023-01-04 84310010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd shpenzime shtypshkrime fat nr 683/22 dt 01.12.2022 fh nr 139 dt 01.12.2022 pvd dt 01.12.2022 vkm nr 567 dt 06.10.2021 up nr 325/1 dt 25.11.2022 program nr 4146/3 dt 25.11.2022
    Presidenca (3535) LEFTER BIZHGA Tirane 3,000 2022-12-30 2023-01-04 84210010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd shpenzime kompozime lule up nr 329 dt 05.12.2022 program nr 4313 dt 05.12.2022 pvf dt 05.12.2022 vkm nr 567 dt 06.10.2021 pvd dt 07.12.2022
    Presidenca (3535) Banka OTP Albania Tirane 85,000 2022-12-30 2023-01-04 85310010012022 Shpenzime per honorare 1001001 Presidenca - likujd pagese keshgilltare te jashtem kontr nr 4264 dt 01.12.2022 listpagese
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,360 2022-12-30 2023-01-04 84410010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd shpenzime materiale speciale fat nr 110 dt 02.12.2022 fh nr 140 dt 02.12.2022vm nr 567 dt 06.10.2021 up nr 324/1 dtt 25.11.2022program nr 4146/3 dt 25.11.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 31,000 2022-12-29 2022-12-30 83610010012022 Udhetim i brendshem 1001001 Presidenca - likujd dieta brenda program nr 4548 dt 19.12.2022 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 27,000 2022-12-29 2022-12-30 84810010012022 Udhetim i brendshem 1001001 Presidenca - likujd dieta brenda program nr 4548 dt 19.12.2022 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 37,000 2022-12-29 2022-12-30 84710010012022 Udhetim i brendshem 1001001 Presidenca - likujd dieta brenda program nr 4548 dt 19.12.2022 listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 22,000 2022-12-29 2022-12-30 85010010012022 Udhetim i brendshem 1001001 Presidenca - likujd dieta brenda program nr 4548 dt 19.12.2022 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 22,000 2022-12-29 2022-12-30 84910010012022 Udhetim i brendshem 1001001 Presidenca - likujd dieta brenda program nr 4548 dt 19.12.2022 listpagese
    Presidenca (3535) B.S.K. Tirane 25,920 2022-12-29 2022-12-30 83210010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd pritje percjellje fat nr 26/2022 dt 25.11.2022 pv dt 25.11.2022 vkm nr 567 dt 06.10.2022 up nr 323/1 dt 25.11.2022 shkrese nr 323 dt 25.11.2022
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 37,214 2022-12-23 2022-12-27 83710010012022 Elektricitet 1001001 Presidenca - likujd energji nentor fat nr 442594452 dt 30.11.2022
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 416,398 2022-12-23 2022-12-27 84010010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd pritje percjellje fat nr 5207/22 dt 21.11.2022 vkm nr 243 dt 15.05.1995 program nr 4025/2 dt 11.11.2022
    Presidenca (3535) ALBCONTROL Tirane 22,200 2022-12-23 2022-12-27 83510010012022 Udhetim jashte shtetit 1001001 Presidenca - dieta jasht urdh nr 4223 dt 25.11.2022 fat nr 188/22 dt 15.12.2022 vkm nr 243 dt 15.05.1995 program nr 4146/3 dt 25.11.2022
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 538,890 2022-12-23 2022-12-27 83610010012022 Elektricitet 1001001 Presidenca - likujd energji nentor fat nr 442594452 dt 30.11.2022
    Presidenca (3535) NIKOLIN CAUSHAJ Tirane 30,050 2022-12-23 2022-12-27 83510010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - program pritje perjellje fat nr 252/22 dt 17.11.2022 vkm nr 243 dt 15.05.1995