Treasury Transactions 2019-2024

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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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  • 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) 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
    Presidenca (3535) EKLANT IDRIZI Tirane 1,300 2022-12-23 2022-12-27 83910010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - likujd materiale specifike fat nr 2643/22 dt 01.12.2022 fh nr 138 dt 01.12.2022pv dt 01.12.2022 vkm nr 567 dt 06.10.2021 up nr 321/1 dt 25.11.2022 shkrese nr 321 dt 25.11.2022
    Presidenca (3535) SEZON DEKOR Tirane 48,000 2022-12-23 2022-12-27 83810010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - likujd montim i pemes fat nr 228/2022 dt 09.12.2022 pv dt 06.12.2022 up nr 331/1 dt 06.12.2022 shkrese nr 331 dt 06.12.2022
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 28,204 2022-12-21 2022-12-23 82910010012022 Posta dhe sherbimi korrier 1001001 Presidenca - likujd abonim reviste fat nr 742 dt 14.12.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 17,500 2022-12-21 2022-12-23 83010010012022 Udhetim i brendshem 1001001 Presidenca - likujd dieta brenda vendit program nr 3514 dt 07.11.2022 nr 3960/6 dt 03.10.2022 autorizim nr 3434,3676,3498 dt 13.10.2022 listpagese
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 19,080 2022-12-22 2022-12-23 83310010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shpenzime pritje percjellje fat nr 1934/22 dt 15.12.2022 program nr 4243/2 dt 01.12.2022 vkm nr 243 dt 15.05.1995
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 34,920 2022-12-21 2022-12-23 82810010012022 Uje 1001001 Presidenca - likujd uje fat nr 577352/22 dt 06.11.2022
    Presidenca (3535) The PLAZA Tirana Tirane 311,199 2022-12-22 2022-12-23 83110010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd pritje percjell fat nr 4565/22 dt 15.12.2022 vkm nr 243 dt 15.05.2022 program nr 4146 dt 25.11.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 19,631 2022-12-20 2022-12-22 82410010012022 Shpenzime te tjera personeli 1001001 Presidenca - likujd leje e zakonshme per te larguarit nga puna vend nr 3690/2 dt 19.10.2022 memo nr 4421 dt 13.12.2022 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 2,154,626 2022-12-19 2022-12-22 82010010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd detyrimi karta viza fat nr 1524/22 dt 14.10.2022 program nr 3792 dt 21.10.2022 urdh nr 4223 dt 25.11.2022kupon nr 010050 dt 24.10.2022 program nr 3696 dt 13.10.2022
    Presidenca (3535) EDMOND RIRA Tirane 50,000 2022-12-19 2022-12-22 81610010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - likujd blerje dhurata fat nr 2 dt 06.12.2022 fh nr 142 dt 06.12.2022 vkm nr 567 dt 06.10.2021 prog nr 4146/3 dt 25.11.2022 up bnr 322/1 dt 25.11.2022 pv dt 3,4 dt 25.11.2022
    Presidenca (3535) EDMOND RIRA Tirane 110,000 2022-12-19 2022-12-22 81710010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - likujd shpenzime blerje dhurata fat nr 1 dt 06.12.2022 fh nr 143 dt 06.12.2022 vkm nr 567 dt 06.10.2021 up nr 327/1 dt 30.11.2022 pv dt 30.11.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 9,178 2022-12-20 2022-12-22 82310010012022 Shpenzime te tjera transporti 1001001 Presidenca - likujd taksa automjeti urdh nr 1860 dt 24.10.2022 listpagese