Treasury Transactions 2019-2024

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
    •
  • Supplier List
    •
  • 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 106,909 2022-11-15 2022-11-16 71610010012022 Sherbime telefonike 1001001 Presidenca - likujd sherbim trasmetim audio fat nr 1431342/22 dt 30.09.2022 kontr nr 20/3 dt 31.01.2022
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 55,320 2022-11-15 2022-11-16 70910010012022 Uje 1001001 Presidenca - shp uje per muajin Shtator 2022, ft nr 159533/2022 dt 09.10.2022
    Presidenca (3535) JONA TRAVEL & TOURS Tirane 389,400 2022-11-15 2022-11-16 71310010012022 Udhetim jashte shtetit 1001001 Presidenca - likujd bileta avioni fat nr 305/22 dt 16.09.2022 up nr 274/1 dt 13.09.2022 pvf nr 34 dt 13.09.2022 urdh nr 3261 dt 13.09.2022 shkrese nr 274 dt 13.09.2022
    Presidenca (3535) GOLDEN EAGLE Tirane 76,898 2022-11-15 2022-11-16 71410010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd shpenzime pritje fat nr 2971/22 dt 13.09.2022 program nr 3058 dt 30.08.2022 vkm nr 567 dt 06.10.2021
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 433,252 2022-11-15 2022-11-16 70710010012022 Elektricitet 1001001 Presidenca - energji, Shtator 2022, kontrate TR1B110050109513 ft nr 440074115 dt 30.09.2022
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2022-11-15 2022-11-16 70810010012022 Elektricitet 1001001 Presidenca - energji, Shtator 2022, kontrate TR1B110058109514 ft nr 440063295 dt 30.09.2022
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 48,384 2022-11-15 2022-11-16 71010010012022 Uje 1001001 Presidenca - shp uje per muajin Shtator 2022, ft nr 524437/2022 dt 09.10.2022
    Presidenca (3535) EMA IBR O Tirane 15,000 2022-11-15 2022-11-16 71510010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd kompozim lule fat nr 24/22 dt 26.09.2022 up nr 278/1 dt 26.09.2022 pv dt 26.09.2022 vkm nr 567 dt 06.10.2022 shkrese nr 278 dt 26.09.2022
    Presidenca (3535) JONA TRAVEL & TOURS Tirane 743,400 2022-11-15 2022-11-16 71210010012022 Udhetim jashte shtetit 1001001 Presidenca - likujd bileta avioni fat nr 296/22 dt 12.09.2022 up nr 271/1 dt 06.09.2022 pvf nr 34 dt 06.09.2022 urdh nr 3123 dt 06.09.2022 shkrese nr 271 dt 06.09.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 1,425,208 2022-11-15 2022-11-16 72010010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd shpenzime pritje percjellje vkm nr 243 dt 15.05.1995 program nr 3058 dt 30.08.2022
    Presidenca (3535) SOFT & SOLUTION Tirane 73,000 2022-11-15 2022-11-16 71110010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - sherb miremb, up nr 10 dt 14.1.22, ft nr 326/22 dt 28.09.22, njof fit nr 10/2 dt 24.1.22, kon nr 10/3 dt 26.1.22, ft nr 70/2022, dt 28.2.22, raport dt 28.2.22
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 35,722 2022-11-15 2022-11-16 71710010012022 Sherbime telefonike 1001001 Presidenca - likujd telefon fat nr 1572/22 fat nr 1576293/22dt 05.10.2022 permbledhese bashkelidh
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 42,000 2022-11-15 2022-11-16 72110010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd shpenzime pritje percjellje vkm nr 243 dt 15.05.1995 shkrese nr 1351 dt 13.04.2022 perbledhese fat bashklidh
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 127,960 2022-11-15 2022-11-16 71910010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd shpenzime pritje percjellje fat nr 1533/2022 dt 30.09.2022 vkm nr 243 dt 15.05.1995
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 3,000 2022-11-15 2022-11-16 72210010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd shpenzime pritje percjellje vkm nr 243 dt 15.05.1995 program nr 3338 dt 21.09.2022 shkrese nr 3395 dt 23.09.2022 fat nr 1540/22 dt 03.10.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 7,500 2022-11-15 2022-11-16 72310010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd shpenzime pritje percjellje fat nr 1643/2022 dt 13.10.2022 vkm nr 243 dt 15.05.1995 program nr 3599 dt 10.10.2022 shkrese nr 3612 dt 10.10.2022telefon fat nr 1643/22 dt 13.10.2022 permbledhese bashkelidh
    Presidenca (3535) PUBLICITA Tirane 87,000 2022-11-14 2022-11-15 71810010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shpenzime materiale , shkrese nr 280 dt 27.09.2022 up nr 280/1 dt 27.09.2022 ft nr 10/2022 fh nr 115 dt 3.10.2022 pvmd 3.10.2022 vkm nr 567 dt 6.10.2021
    Presidenca (3535) BANKA CREDINS Tirane 218,450 2022-11-02 2022-11-03 70410010012022 Te tjera transferta tek individet 1001001 Presidenca - shperbl. i menjeh. shkresa mf nr 15051/1 dt 16.08.22, listepagese nentor 2022
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 112,598 2022-11-01 2022-11-02 70110010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, tetor 2022, listepagese dt 01.11.2022, nr pun. plan 86 fakt 71
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 959,004 2022-11-01 2022-11-02 70010010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, tetor 2022, listepagese dt 01.11.2022, nr pun. plan 86 fakt 71