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 1,010,076,684.00 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) SHPETIM XIBRAKU Tirane 76,800 2022-11-22 2022-11-23 76110010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - pritje percjellje fat nr 35/22 dt 11.11.2022 program mas nr 3995 dt 10.11.2022 vkm nr 243 dt 15.05.1995
    Presidenca (3535) ALBCONTROL Tirane 6,000 2022-11-22 2022-11-23 76210010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - pritje percjellje fat nr 151/22 dt 16.09.2022 program mas nr 3058 dt 30.08.2022 vkm nr 243 dt 15.05.1995
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 49,455 2022-11-22 2022-11-23 76710010012022 Shpenzime te tjera personeli 1001001 Presidenca - likujd leje zakonshme vend nr 3787/1 dt 19.10.2022 listpagese punonj te qe kan perfud marrdheniet me punen
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 42,006 2022-11-22 2022-11-23 76310010012022 Sherbime telefonike 1001001 Presidenca - telefon permbledhese faturash dt 04.11.2022
    Presidenca (3535) BANKA CREDINS Tirane 148,090 2022-11-22 2022-11-23 76410010012022 Shpenzime te tjera personeli 1001001 Presidenca - likujd leje e zakonshme vend nr 3664/2,3691/2,3688/2 dt 19.10.2022 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 131,487 2022-11-22 2022-11-23 76610010012022 Shpenzime te tjera personeli 1001001 Presidenca - likujd leje e pakryer vend nr 3679/2 ,3680/2,3685/2,3659/2 vend nr 3714/1 dt 19.10.2022 listpagese
    Presidenca (3535) LEFTER BIZHGA Tirane 19,000 2022-11-21 2022-11-22 75410010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd shpenzime per kompozime me lule fat nr 128/22 dt 27.10.2022 pvd dt 27.10.2022 vkm nr 567 dt 06.10.2021 up nr 290/3 dt 25.10.2022
    Presidenca (3535) ST2 Tirane 83,000 2022-11-21 2022-11-22 75210010012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - likujd shpenzime mirembajtje kaldaje fat nr 238/22 dt 02.11.2022 up nr 292/1 dt 31.10.2022
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 17,275 2022-11-21 2022-11-22 75610010012022 Posta dhe sherbimi korrier 1001001 Presidenca - likujd sherbim poste fat nr 4783/22 dt 31.10.2022
    Presidenca (3535) XPERT SYSTEMS Tirane 293,400 2022-11-21 2022-11-22 74410010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - liikujd sherbim riparim printera fat nr 75/2022 dt 26.10.2022 pv dt 26.10.2022 njfit dt 14.10.2022 up nr 285/1 dt 07.10.2022
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 28,204 2022-11-21 2022-11-22 75810010012022 Posta dhe sherbimi korrier 1001001 Presidenca - likujd abonim gazete tetor fat nr 631/22 dt 20.10.2022
    Presidenca (3535) SCREEN AD Tirane 64,000 2022-11-21 2022-11-22 75310010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherb qeramarrje, up nr 291/1 dt 25.10.22, pv nr 3,4 dt 25.10.22, ft nr 442/22 dt 27.10.22, pvmd dt 27.10.22
    Presidenca (3535) SOKOL RROKAJ Tirane 622,800 2022-11-21 2022-11-22 74810010012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001 Presidenca - likujd blerje materiale elektrike fat nr 1118/2022 dt 19.10.2022 fh nr 118 dt 19.10.2022 njfit dt 283/4 dt 17.10.2022 up nr 281 dt 07.10.2022
    Presidenca (3535) SOFT & SOLUTION Tirane 73,000 2022-11-21 2022-11-22 74510010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - sherb miremb faqe interneti kontr nr 10/3 dt 26.01.2022 fat nr 369/22 dt 28.10.2022
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 28,897 2022-11-21 2022-11-22 75910010012022 Posta dhe sherbimi korrier 1001001 Presidenca - likujd abonim gazete tetor fat nr 680/22 dt 04.11.2022 kontr nr 1/1 dt 05.01.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 151,050 2022-11-21 2022-11-22 74610010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd shpenzime pritje percjellje fat nr 1694/22 dt 31.10.2022 vkm nr 243 dt 15.05.1995
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 16,356 2022-11-21 2022-11-22 75010010012022 Uje 1001001 Presidenca - likujd shpenzime uje fat nr 577365/22 dt 06.11.2022 kontr nr 159534-1
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 486,071 2022-11-21 2022-11-22 75510010012022 Elektricitet 1001001 Presidenca - likujd energji fat nr 441481605 dt 31.10.2022
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 63,143 2022-11-21 2022-11-22 75710010012022 Elektricitet 1001001 Presidenca - likujd energji fat nr 441441673 dt 31.10.2022
    Presidenca (3535) NISATEL Tirane 6,000 2022-11-21 2022-11-22 74710010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - likujd sherbim interneti fat nr 109582/22 dt 31.10.2022 kontr nr 2011 dt 09.02.2021