Treasury Transactions 2019-2025

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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  • 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 1,178,024,994.00 5,398 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 664,785 2023-04-26 2023-04-27 18010010012023 Elektricitet 1001001 Presidenca 2023- energji fat nr 447968748 date 31.03.2023 kont TR1B110050109513
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 115,127 2023-04-26 2023-04-27 18110010012023 Elektricitet 1001001 Presidenca 2023- energji fat nr 448059038 date 31.03.2023 kont TR1B110058109514
    Presidenca (3535) AIDA BERHAMI Tirane 110,000 2023-04-26 2023-04-27 17710010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- blerje dhurata up nr 1250 date 24.3.2023 fat nr 101/2023 date 18.04.2023 fh nr 27 date 18.04.2023
    Presidenca (3535) Future Block Group Tirane 60,012 2023-04-26 2023-04-27 17610010012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca 2023- sherbim mirembajtje faqe internet up nr 23 date 14.02.2023 njof fit 16.02.2023 kont 23/5 date 22.02.2023 fat nr 33/2023 date 06.04.2023
    Presidenca (3535) FRIDA BANUSH Tirane 8,000 2023-04-26 2023-04-27 17510010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023- blerje buqeta up nr 1424 date 03.3.2023 fat nr 356/2023 date 04.04.2023 pv 04.04.2023
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2023-04-25 2023-04-26 16910010012023 Shpenzime per honorare 1001001 Presidenca 2023- honorare ekspert te jashtem urdher nr 1609 date 18.04.2023 listpagese
    Presidenca (3535) Besmir Durmishi Tirane 84,994 2023-04-25 2023-04-26 17210010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje program, nr 1523 date 07.04.2023 fat nr 10755/2023 date 19.04.2023
    Presidenca (3535) BANKA CREDINS Tirane 8,500 2023-04-25 2023-04-26 15910010012023 Te tjera transferta tek individet 1001001 Presidenca 2023- rimbursim tel vkm nr 673 date 02.09.2020 listpagese
    Presidenca (3535) Besmir Durmishi Tirane 130,160 2023-04-25 2023-04-26 17010010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje program, nr 1118 date 20.03.2023 fat nr 10158/2023 date 21.03.2023
    Presidenca (3535) PROSOUND Tirane 180,000 2023-04-25 2023-04-26 16810010012023 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2023- sherbim ndricimi up nr 1348/1 date 29.03.2023 fat nr 275/2023 date 05.04.2023 pv 05.04.2023
    Presidenca (3535) TRE MARIAT Tirane 650,000 2023-04-25 2023-04-26 16310010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- blerje materiale speciale up nr 768 date 28.02.2023 fat nr 3/2023 date 20.03.2023 fh nr 20.03.2023
    Presidenca (3535) SELAMI GROUP Tirane 24,000 2023-04-25 2023-04-26 16610010012023 Udhetim i brendshem 1001001 Presidenca 2023- shpenz udhetimi brenda vendit program 1499/2 date 12.4.2023 fat nr 304/2023 date 14.04.2023
    Presidenca (3535) BANKA CREDINS Tirane 472,084 2023-04-25 2023-04-26 15810010012023 Udhetim jashte shtetit 1001001 Presidenca 2023- dieta jashte vendit urdher nr 1375/1 date 30.03.2023 shuma 3574.56 euro
    Presidenca (3535) Besmir Durmishi Tirane 108,475 2023-04-25 2023-04-26 17110010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje program, nr 1038/2 date 16.03.2023 fat nr 10193/2023 date 23.03.2023
    Presidenca (3535) MANTO INTERNATIONAL Tirane 100,000 2023-04-25 2023-04-26 16210010012023 Shpenzime per honorare 1001001 Presidenca 2023- Pagese per grup muzikor prog nr 681 date 24.02.2023 fat nr 3/2023 date 23.03.2023
    Presidenca (3535) Malvina Visoka Tirane 1,173,600 2023-04-25 2023-04-26 16110010012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001 Presidenca 2023- blerje materiale pastrimi up nr 704/3 date 01.03.2023 fat nr 22/2023 date 31.03.2023 fh nr 22 date 31.03.2023
    Presidenca (3535) SELAMI GROUP Tirane 212,500 2023-04-25 2023-04-26 16510010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023- shpenz pritje program 1499/2 date 12.04.2023 fat nr 307/2023 date 14.04.2023
    Presidenca (3535) GALERI ARTI KLEDIO Tirane 80,000 2023-04-25 2023-04-26 16710010012023 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2023- blerje kornize up nr 1251 date 24.2.2023 fat nr 52/2023 date 15.03.2023 fh nr 17 date 15.03.2023
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 35,736 2023-04-25 2023-04-26 16010010012023 Posta dhe sherbimi korrier 1001001 Presidenca 2023- abonim gazeta fat nr 210/2023 date 05.04.2023
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 7,500 2023-04-05 2023-04-24 13310010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-likujd sherbime te tjera urdh nr 1377 dt 30.03.2023 listpagese