Treasury Transactions 2019-2024

Treasury Branch:

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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 1,029,779,079.00 5,075 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) LEFTER BIZHGA Tirane 15,000 2023-01-17 2023-01-18 88510010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd blerje kurore fat nr 164/22 dt 27.12.2022 vkm nr 567 dt 06.10.2021 shkrese nr 346 dt 23.12.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 141,420 2023-01-17 2023-01-18 87210010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shpenzime pritje percjellje fat nr 1987/22 dt 30.12.2022 vkm nr 243 dt 15.05.1995
    Presidenca (3535) STAFA & CO Tirane 170,000 2023-01-17 2023-01-18 86610010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shpenzime pritje percjellje fat nr 351/22 dt 23.12.2022 vkm nr 243 dt 15.05.1995 program MAS nr 4549 dt 19.12.2022
    Presidenca (3535) TYRES GROUP ALBANIA Tirane 262,800 2023-01-17 2023-01-18 88410010012022 Pjese kembimi, goma dhe bateri 1001001 Presidenca - likujd sherbim ndrimm goma makine ft nr 2984/22 dt 27.12.2022 fh nr 152 dt 27.12.2022 vkm nr 567 dt 06.10.2021 njfit dt 334/3 dt 19.12.2022 up nr 334/1 dt 13.12.2022
    Presidenca (3535) SOFT & SOLUTION Tirane 73,000 2023-01-17 2023-01-18 86510010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - shpenzime mirembajtje faqe interneti fat nr 474/22 dt 28.12.2022 kontr nr 10/3 dt 26.01.2022 rap final dt 29.12.2022
    Presidenca (3535) "P I R R O" Tirane 29,000 2023-01-12 2023-01-13 88110010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - likujd shpenzime per blerje dhurata fat nr 428 /22 dt 13.12.2022 fh nr 145 dt 13.12.2022 vkm nr 567 dt 06.10.2021 up nr 339/1 dt 13.12.2022 shkrese nr 338 dt 13.12.2022 program nr 4413 dt 13.12.2022
    Presidenca (3535) ARDIAN TEFERICI Tirane 6,500 2023-01-12 2023-01-13 88310010012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001 Presidenca - likujd blerje materiale fat nr 673/22 dt 23.12.2022 fh nr 151 dt 23.12.2022 vkm nr 567 dt 06.10.2021 pvemergj dt 23.12.2022
    Presidenca (3535) NISATEL Tirane 6,000 2023-01-12 2023-01-13 87010010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - likujd sherbim interneti fat nr 110834/22 dt 30.12.2022
    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