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) ALBTELEKOM SH.A. Tirane 37,920 2022-12-07 2022-12-09 80110010012022 Sherbime telefonike 1001001 Presidenca - likujd internet fat nr 1742901/22 dt 01.12.2022
    Presidenca (3535) NISATEL Tirane 6,000 2022-12-07 2022-12-09 79910010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - likujd internet fat nr 110208/22 dt 30.11.2022 kontr nr 2011 dt 09.02.2021
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 51,898 2022-12-07 2022-12-09 80210010012022 Sherbime telefonike 1001001 Presidenca - likujd telefon list permbledhese nentor faturash
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 698,646 2022-12-01 2022-12-02 78210010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga nentor listpgese plan 86 fakt 50
    Presidenca (3535) Banka OTP Albania Tirane 68,964 2022-12-01 2022-12-02 78510010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga nentor listpgese plan 86 fakt 50
    Presidenca (3535) BANKA CREDINS Tirane 1,921,318 2022-12-01 2022-12-02 78010010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga nentor listpgese plan 86 fakt 50
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 57,678 2022-12-01 2022-12-02 78310010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga nentor listpgese plan 86 fakt 50
    Presidenca (3535) BANKA E TIRANES Tirane 99,782 2022-12-01 2022-12-02 78410010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga nentor listpgese plan 86 fakt 50
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,123,621 2022-12-01 2022-12-02 78110010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga nentor listpgese plan 86 fakt 50
    Presidenca (3535) EDLIRA SULAJ Tirane 36,000 2022-11-30 2022-12-01 77810010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - likujd blerje dhurata fat nr 96/22 dt 15.11.2022 fh nr 133 dt 15.11.2022 shkrese nr 295 dtr 11.11.2022 vkm nr 567 dt 06.10.2021
    Presidenca (3535) A.S.G. Tirane 119,279 2022-11-30 2022-12-01 77910010012022 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca - likujd qera fat nr 2987/22 dt 16.11.2022 pvmd dt 15.11.2022 shkrese nr 299 dt 11.11.2022 up nr 299/1 dt 11.11.2022
    Presidenca (3535) LEFTER BIZHGA Tirane 10,000 2022-11-30 2022-12-01 77710010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd kompozim lule fat nr 134/2022 dt 17.11.2022 up nr 302/1 dt 17.11.2022 vkm nr 567 dt 06.10.2021pv dt 17.11.2022
    Presidenca (3535) ADRION Tirane 5,000 2022-11-24 2022-11-30 76010010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - blerje albume per dhurata fat nr 2885/22 dt 07.11.2022 fh nr 125 dt 07.11.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 9,960 2022-11-24 2022-11-25 77010010012022 Sherbime telefonike 1001001 Presidenca - blerje telefon fat nr 1738543/22 dt 05.11.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 4,108,305 2022-11-24 2022-11-25 77210010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - demshperblim per punonjesit e larguar shkrese nr 20992/1 dt 16.11.2022 vend nr 3695/2 ,3690/2,3684/2,3683/1, dt 19.10.2022 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 3,011,142 2022-11-24 2022-11-25 77110010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca -demshperblim per punonjesit e larguar shkrese nr 20992/1 dt 16.11.2022 vend nr 3664/2,3691/2 3681/2,3692/2 dt 19.10.2022 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 50,000 2022-11-24 2022-11-25 76810010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - dieta, shpenzime qera urdh nr 3261 dt 13.09.2022 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,765,322 2022-11-24 2022-11-25 77310010012022 Te tjera transferta tek individet 1001001 Presidenca - demshperblim per punonjesit e larguar shkrese nr 20992/1 dt 16.11.2022 vend nr 3714/1 dt 19.10.2022 listpagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,305,600 2022-11-24 2022-11-25 77410010012022 Te tjera transferta tek individet 1001001 Presidenca - demshperblim per punonjesit e larguar shkrese nr 20992/1 dt 16.11.2022 vend nr 3787/1 dt 19.10.2022 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 142,901 2022-11-23 2022-11-24 76510010012022 Shpenzime te tjera personeli 1001001 Presidenca - likujd leje zakonshme vend nr 3693/1 dt 19.10.2022 listpagese