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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  • 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 936,101,010.00 4,764 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) DREJTORI E SHERB QEVERITARE Tirane 9,000 2022-07-07 2022-07-08 45210010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje-percj, shkresa nr 2040/1 dt 28.06.2022, prog masa nr 2040 dt 08.06.2022, ft nr 866 dt 10.06.2022
    Presidenca (3535) SCREEN AD Tirane 60,000 2022-07-07 2022-07-08 44910010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - shp qeramarrje, up nr 186/1 dt 09.06.2022, ft nr 216 dt 10.06.2022 pvmd dt 10.06.2022
    Presidenca (3535) Zyre Permbarimore Private "BAILIFF SERVICES ALBANIA" Tirane 16,950 2022-07-07 2022-07-08 43910010012022 Shpenzime te tjera personeli 1001001 Presidenca - shp per vendime gjyqesore, urdher sek nr 6246 dt 15.12.21, shkresa nr 961/3 dt 27.04.2022
    Presidenca (3535) BANKA CREDINS Tirane 1,205,000 2022-07-07 2022-07-08 44110010012022 Udhetim jashte shtetit 1001001 Presidenca - terheqje per shpenzime jashte, shkresa nr 2324 dt 04.07.2022, autorizim dt 04.07.2022
    Presidenca (3535) "P I R R O" Tirane 80,100 2022-07-07 2022-07-08 44710010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, up nr 203/1, dt 22.06.2022, ft nr 213 dt 23.06.2022, fh nr 69 dt 23.06.2022 pvmd dt 23.06.2022, vkm nr 567 dt 06.10.2021
    Presidenca (3535) "P I R R O" Tirane 80,100 2022-07-07 2022-07-08 44510010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, up nr 190/1 dt 10.06.2022, ft nr 196 dt 13.06.2022, fh nr 63/1 dt 13.06.2022, pvmd d t 13.06.2022, vkm nr 567 dt 06.10.2021
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,384,184 2022-07-04 2022-07-05 43310010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Qershor 2022, listepagese, nr pun 86/79, me kon 3/1
    Presidenca (3535) BANKA E TIRANES Tirane 94,876 2022-07-04 2022-07-05 43610010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Qershor 2022, listepagese, nr pun 86/79
    Presidenca (3535) Banka OTP Albania Tirane 235,616 2022-07-04 2022-07-05 43710010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Qershor 2022, listepagese, nr pun 86/79
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 205,702 2022-07-04 2022-07-05 43510010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Qershor 2022, listepagese, nr pun 86/79
    Presidenca (3535) BANKA CREDINS Tirane 2,936,156 2022-07-04 2022-07-05 43210010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Qershor 2022, listepagese, nr pun 86/79, me kon 3/1
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,280,674 2022-07-04 2022-07-05 43410010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Qershor 2022, listepagese, nr pun 86/79
    Presidenca (3535) Albsig Tirane 1,851,726 2022-06-30 2022-07-04 40710010012022 Shpenzimet e siguracionit te mjeteve te transportit 1001001 Presidenca - sig tpl dhe kasko, urdher nr 136 dt 11.05.2022, njof fit nr 136/5 dt 02.06.2022, ft nr 72316 dt 10.06.2022, pvmd t 10.06.2022, pvmd 1 dt 15.06.2022
    Presidenca (3535) Kamela Naçollari Tirane 8,000 2022-06-30 2022-07-04 42710010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, prog masa nr 2088 dt 9.6.2022 ft nr 76 dt 9.5.2022, vkm nr 243 dt 15.05.1995
    Presidenca (3535) BANKA CREDINS Tirane 38,250 2022-06-30 2022-07-04 42510010012022 Shpenzime per honorare 1001001 Presidenca - honorare perkthimi, kontrata nr 2 dt 05.01.2022, listepagesa, mbajtur tatimi ne burim.
    Presidenca (3535) Albsig Tirane 145,500 2022-06-30 2022-07-04 40810010012022 Shpenzimet e siguracionit te mjeteve te transportit 1001001 Presidenca - sig nderkomb makine, ft nr 72596 dt 10.06.2022, pvmd d t 10.06.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 23,800 2022-06-30 2022-07-04 42610010012022 Shpenzime per honorare 1001001 Presidenca - honorare perkthimi, kontrata nr 152/1 dt 24.05.2022, prog masa nr 1771, dt 20.05.2022, listepagese
    Presidenca (3535) "P I R R O" Tirane 1,775,700 2022-06-30 2022-07-04 40410010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, up nr 179/1 dt 7.6.2022, ft nr 192, dt 10.6.2022, fh nr 62, dt 10.6.2022, pvmd dt 10.6.2022, vkm nr567 dt 6.10.2021
    Presidenca (3535) BANKA CREDINS Tirane 25,889 2022-06-29 2022-06-30 42810010012022 Te tjera transferta tek individet 1001001 Presidenca - rimb shp telefoni, listepagese qershor vkm nr 673 dt 02.09.2020
    Presidenca (3535) SCREEN AD Tirane 60,000 2022-06-29 2022-06-30 42110010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherb qeramarrje, up nr 164/1 dt 27.05.2022, ft nr 184 dt 28.05.2022, pvmd d t 28.05.2022