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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  • 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 1,029,779,079.00 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) ADRION Tirane 5,000 2022-11-24 2022-11-30 76010010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - blerje albume per dhurata fat nr 2885/22 dt 07.11.2022 fh nr 125 dt 07.11.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 9,960 2022-11-24 2022-11-25 77010010012022 Sherbime telefonike 1001001 Presidenca - blerje telefon fat nr 1738543/22 dt 05.11.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 4,108,305 2022-11-24 2022-11-25 77210010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - demshperblim per punonjesit e larguar shkrese nr 20992/1 dt 16.11.2022 vend nr 3695/2 ,3690/2,3684/2,3683/1, dt 19.10.2022 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 3,011,142 2022-11-24 2022-11-25 77110010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca -demshperblim per punonjesit e larguar shkrese nr 20992/1 dt 16.11.2022 vend nr 3664/2,3691/2 3681/2,3692/2 dt 19.10.2022 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 50,000 2022-11-24 2022-11-25 76810010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - dieta, shpenzime qera urdh nr 3261 dt 13.09.2022 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,765,322 2022-11-24 2022-11-25 77310010012022 Te tjera transferta tek individet 1001001 Presidenca - demshperblim per punonjesit e larguar shkrese nr 20992/1 dt 16.11.2022 vend nr 3714/1 dt 19.10.2022 listpagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,305,600 2022-11-24 2022-11-25 77410010012022 Te tjera transferta tek individet 1001001 Presidenca - demshperblim per punonjesit e larguar shkrese nr 20992/1 dt 16.11.2022 vend nr 3787/1 dt 19.10.2022 listpagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 142,901 2022-11-23 2022-11-24 76510010012022 Shpenzime te tjera personeli 1001001 Presidenca - likujd leje zakonshme vend nr 3693/1 dt 19.10.2022 listpagese
    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