Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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 1,178,024,994.00 5,398 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) ALB - STAR Tirane 547,630 2023-06-06 2023-06-07 27710010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023 shpenz pritje percjellje program 2366 date 30.05.2023 fat nr 608,609 date 02.06.2023
    Presidenca (3535) ONE ALBANIA Tirane 48,660 2023-06-06 2023-06-07 26710010012023 Sherbime telefonike 1001001 Presidenca 2023 telefon fat nr 1023118 date 01.05.2023 kodi abonentit BA0000761706
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2023-06-06 2023-06-07 27410010012023 Shpenzime per honorare 1001001 Presidenca 2023 pagese keshilltare te jashtem kont 23.12.2022 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2023-06-06 2023-06-07 27510010012023 Ndihme ekonomike 1001001 Presidenca 2023 pagese ndihme ek. shkrese nr 2203 date 23.05.2023 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2023-06-06 2023-06-07 27210010012023 Shpenzime per honorare 1001001 Presidenca 2023 pagese keshilltare te jashtem kont 06.01.2023 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 23,728 2023-06-06 2023-06-07 26810010012023 Te tjera transferta tek individet 1001001 Presidenca 2023 rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 10,276 2023-06-06 2023-06-07 26910010012023 Te tjera transferta tek individet 1001001 Presidenca 2023 rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 170,000 2023-06-06 2023-06-07 27110010012023 Shpenzime per honorare 1001001 Presidenca 2023 pagese keshilltare te jashtem kont 06.01.2023 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 85,000 2023-06-06 2023-06-07 27310010012023 Shpenzime per honorare 1001001 Presidenca 2023 pagese keshilltare te jashtem kont 01.12.2022 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 600 2023-06-06 2023-06-07 27010010012023 Te tjera transferta tek individet 1001001 Presidenca 2023 rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 43,634 2023-06-01 2023-06-02 26510010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga maj nr pun 93/1 listpagese
    Presidenca (3535) Banka OTP Albania Tirane 37,339 2023-06-01 2023-06-02 26410010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga maj nr pun 93/1 listpagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 57,678 2023-06-01 2023-06-02 26210010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga maj nr pun 93/1 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 2,128,469 2023-06-01 2023-06-02 25910010012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca 2023- paga maj nr pun 93/27 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,469,476 2023-06-01 2023-06-02 26010010012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca 2023- paga maj nr pun 93/18 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 871,944 2023-06-01 2023-06-02 26110010012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca 2023- paga maj nr pun 93/13 listpagese
    Presidenca (3535) BANKA E TIRANES Tirane 104,624 2023-06-01 2023-06-02 26310010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023- paga maj nr pun 93/2 listpagese
    Presidenca (3535) NISATEL Tirane 24,000 2023-05-30 2023-06-01 25810010012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca 2023- sherbim internet me fiber optike kont vazhdim nr 2011 date 09.02.2021 fat nr 988 date 23.5.2023
    Presidenca (3535) Future Block Group Tirane 60,012 2023-05-30 2023-06-01 25710010012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca 2023- Sherbim mirembajtje faqe interneti kont vazhdim nr 23/5 date 22.02.2023 fat nr 69/2023 date 25.05.2023 pv 25.05.2023
    Presidenca (3535) AICOM Tirane 123,750 2023-05-30 2023-06-01 25610010012023 Sherbime te printimit dhe publikimit 1001001 Presidenca 2023- shpenz sherbim printimi kont vazhdim nr 27/5 date 22.02.2023 fat nr 328 date 26.05.2023 raport 26.05.2023