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
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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) 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
    Presidenca (3535) Auto Manoku Servis Tirane 275,904 2022-11-21 2022-11-22 73210010012022 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - sherb mirembajtje automjeti fat nr 1725/22 dt 12.10.2022 kontr nr 36/9 dt 04.05.2022 ne vazhdim pvd dt 12.10.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 37,920 2022-11-21 2022-11-22 75110010012022 Sherbime telefonike 1001001 Presidenca - likujd sherbime interneti fat nr 1587476/2022 dt 17.11.2022
    Presidenca (3535) Aranduelo Loshi Tirane 99,550 2022-11-18 2022-11-21 72710010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd pritje percjellje fat nr 2/22 dt 05.10.2022 program nr 3514 dt 03.10.2022 vkm nr 243 dt 15.05.1995
    Presidenca (3535) Banka OTP Albania Tirane 20,320 2022-11-17 2022-11-18 74310010012022 Udhetim i brendshem 1001001 Presidenca - likujd dieta brenda vendit program dt 03.10.2022 autorizim nr 3434,3676,3496 dt 13.10.2022 listpagese
    Presidenca (3535) JONA TRAVEL & TOURS Tirane 154,000 2022-11-16 2022-11-18 73510010012022 Udhetim jashte shtetit 1001001 Presidenca - likujd bileta avioni fat nr 343/22 dt 21.10.2022 up nr 288/1 dt 20.10.2022 pvf nr 34 dt 20.10.2022 urdh nr 3716/1dt 20.10.2022 shkrese nr 288dt 20.10.2022
    Presidenca (3535) HIDAJET DERVISHI Tirane 1,200 2022-11-16 2022-11-18 72810010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd shpenzime per foto fat nr 29/2022 dt 06.10.2022 fh nr 06.10.2022 pv dt 06.10.2022 up nr 282/1 dt 06.10.2022 shk nr 282 dt 06.10.2022pv 3,4 dt 06.10.2022
    Presidenca (3535) "P I R R O" Tirane 53,400 2022-11-16 2022-11-18 73410010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekorata, fat nr 340/22 dt 20.10.2022 fh nr 119 dt 20.10.2022 vkm nr 567 dt 06.10.2021 up nr 289/1 dt 20.10.2022 pv dt 20.10.2022
    Presidenca (3535) BANKA E TIRANES Tirane 11,160 2022-11-17 2022-11-18 74210010012022 Udhetim i brendshem 1001001 Presidenca - likujd dieta brenda vendit program dt 03.10.2022 autorizim nr 3434,3676,3496 dt 13.10.2022 listpagese
    Presidenca (3535) ALBCONTROL Tirane 5,960 2022-11-16 2022-11-18 73310010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd pritje percjellje urdh nr 3123 dt 06.09.2022 fat nr 158/2022,159/22 dt 14.10.2022 vkm nr 243 dt 15.05.1995
    Presidenca (3535) BANKA CREDINS Tirane 1,400 2022-11-16 2022-11-18 73810010012022 Te tjera transferta tek individet 1001001 Presidenca - likujd rimburs telefon listpag vend nr 673 dt 02.09.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 26,500 2022-11-17 2022-11-18 73910010012022 Udhetim i brendshem 1001001 Presidenca - likujd dieta brenda vendit program dt 03.10.2022 autorizim nr 3434,3676,3496 dt 13.10.2022 listpagese
    Presidenca (3535) EMA IBR O Tirane 21,000 2022-11-17 2022-11-18 72510010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd kompozim me lule te fresketa fat nr 26/22 dt 10.10.2022 pv dt 10.10.2022 vkm nr 567 dt 06.10.2021 up nr 286/1 dt 07.10.2022 shkrese nr 286 dt 07.10.2022