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) SCREEN AD Tirane 73,000 2022-12-19 2022-12-21 81210010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - likujd shpenzime qera pajisje fat nr 537/22 dt 05.12.2022 pv dt 05.12.2022 vkm nr 567 dt 06.10.2021 up nr 318/1 dt 25.11.2022 program nr 421/2 dt 25.11.2022 up nr 318/1 dt 25.11.2022
    Presidenca (3535) "P I R R O" Tirane 78,000 2022-12-19 2022-12-21 81510010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - likujd blerje dhurata fat nr 404/2022 dt 30.11.2022fh nr 137 dt 30.11.2022 pv dt 30.11.2022 up nr 320/1 dt 25.11.2022 progr nr 4146/3 dt 25.11.2022 vkm nr 567 dt 06.10.2021
    Presidenca (3535) JONA TRAVEL & TOURS Tirane 653,720 2022-12-19 2022-12-21 81310010012022 Udhetim jashte shtetit 1001001 Presidenca - likujd shpenzime bileta avioni fat nr 397/22 dt 01.12.2022 pvd dt 21.10.2022 up nr 319/1 dt 25.11.2022 urdh nr 4223 dt 25.11.2022 shkres nr 319 dt 25.11.2022
    Presidenca (3535) BUKURIJE DAJA Tirane 37,920 2022-12-19 2022-12-21 81910010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd blerje percjellje fat nr 352/22 dt 06.12.2022 fat nr 352/22 dt 06.12.2022 up nr 328/1 dt 05.12.2022 program dt 05.12.2022 shkese nr 328 dtb 05.12.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2022-12-13 2022-12-14 80710010012022 Udhetim i brendshem 1001001 Presidenca - shpenzime dieta autrizim nr 4260 dt 01.12.2022 listpagese
    Presidenca (3535) LEFTER BIZHGA Tirane 30,000 2022-12-13 2022-12-14 79310010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shpenzime kompozim lule fat nr 141/22 dt 30.11.2022 pvd dt 30.11.2022 up nr 303/1 dt 17.11.2022program nr 4093 dt 17.11.2022vkm nr 567 dt 06.10.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 140,220 2022-12-13 2022-12-14 80010010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shpenzime pritje percjellje fat nr 1847/22 dt 30.11.2022 vkm nr 243 dt 15.05.2022
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 45,120 2022-12-13 2022-12-14 80910010012022 Uje 1001001 Presidenca - shpenzime uje fat nr 630705/22 dt 08.12.2022 kontr nr 159533-1
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 38,705 2022-12-13 2022-12-14 79410010012022 Posta dhe sherbimi korrier 1001001 Presidenca - shpenzime posta fat nr 5235/22 dt 05.12.2022
    Presidenca (3535) ALBCONTROL Tirane 23,200 2022-12-13 2022-12-14 80810010012022 Udhetim jashte shtetit 1001001 Presidenca - shpenzime dieta jasht vkm nr 243 dt 15.05.2022 fat nr 178/22 dt 25.11.2022 program mas nr 4025/2 dt 11.11.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2022-12-13 2022-12-14 80510010012022 Udhetim i brendshem 1001001 Presidenca - shpenzime dieta autrizim nr 4260 dt 01.12.2022 listpagese
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 41,040 2022-12-13 2022-12-14 81010010012022 Uje 1001001 Presidenca - shpenzime uje fat nr 630743/22 dt 08.12.2022 kontr nr 159534-1
    Presidenca (3535) BANKA CREDINS Tirane 11,000 2022-12-13 2022-12-14 80610010012022 Udhetim i brendshem 1001001 Presidenca - shpenzime dieta autrizim nr 4260 dt 01.12.2022 listpagese
    Presidenca (3535) SOFT & SOLUTION Tirane 73,000 2022-12-13 2022-12-14 79110010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - sherbim mirembajtje faqe interneti fat nr 414/22 dt 30.11.2022 kontr nr 414/22 dt 30.11.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 19,499 2022-12-07 2022-12-09 80310010012022 Te tjera transferta tek individet 1001001 Presidenca - likujd rimburesim telefon vkm nr 673 dt 02.09.2020 listpagese
    Presidenca (3535) "P I R R O" Tirane 60,000 2022-12-07 2022-12-09 79510010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - blerje dhurata fat nr 379/22 dt 14.11.2022 fh nr 130 dt 14112022up nr 296/1 dt 11.11.2022 vkm nr 567 dt 06.10.2021
    Presidenca (3535) LEFTER BIZHGA Tirane 15,000 2022-12-07 2022-12-09 79610010012022 Sherbime te tjera 1001001 Presidenca - blerje lule te fresketa fat nr 139/22 dt 22.11.2022 pv dt 22.11.2022 vkm nr 567 dt 06.10.2021 shkrese nr 313 dt 22.11.2022
    Presidenca (3535) EKLANT IDRIZI Tirane 5,000 2022-12-07 2022-12-09 79710010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - blerje materiale specifike fat nr 2498/22 dt 14.11.2022 fh n 129 dt 14.11.2022 up nr 297/1 dt 11.11.2022 shkrese nr 297 dt 11.11.2022 vm nr 567 dt 06.10.2021
    Presidenca (3535) BANKA CREDINS Tirane 1,400 2022-12-07 2022-12-09 80410010012022 Te tjera transferta tek individet 1001001 Presidenca - likujd rimburesim telefon vkm nr 673 dt 02.09.2020 listpagese
    Presidenca (3535) Malvina Visoka Tirane 48,000 2022-12-07 2022-12-09 79810010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - blerje te tjera operative fat nr 128/22 dt 15.11.22 fh nr 131 dt 15.11.2022 vkm nr 567 dt 06.10.2021 up nr 294/1 ,298/1 dt 11.11.2022