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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  • 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) BEA Print&Promotions Tirane 16,800 2022-11-16 2022-11-18 72410010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - likujd blerje dosje fat nr 525 dt 26.09.2022 fh nr 114 dt 26.09.2022 up nr 277/1 dt 26.09.2022 pv dt 26.09.2022 shgkrese nr 277 dt 26.09.2022
    Presidenca (3535) BANKA CREDINS Tirane 23,000 2022-11-17 2022-11-18 74010010012022 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) Auto Manoku Servis Tirane 16,560 2022-11-16 2022-11-18 73110010012022 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - likujd shrebim mirembajtje rip automjet fat nr 1724/2022 dt 12.10.2022 kontr nr 36/9 dt 04.05.2022 pv dt 12.10.2022
    Presidenca (3535) AUTO STAR ALBANIA Tirane 43,588 2022-11-16 2022-11-18 72910010012022 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - likujd sherbim automjeti pv emergjence dt 10.10.2022 fat nr 18525/22 dt 10.10.2022 pv dt 10.10.2022
    Presidenca (3535) PC STORE Tirane 82,000 2022-11-16 2022-11-18 73010010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - likujd sistem foni fat nr 8827/2022 dt 10.10.2022 pv dt 10.10.2022 up nr 287/1 dt 07.10.2022 shkrese nr 287 dt 07.10.2022
    Presidenca (3535) HTSH Tirane 46,200 2022-11-16 2022-11-18 73610010012022 Udhetim i brendshem 1001001 Presidenca - likujd udhetime dieta fat nr 53/22,54/22 dt 09.11.2022 program nr 3960/6 dt 07.11.2022
    Presidenca (3535) "P I R R O" Tirane 61,100 2022-11-17 2022-11-18 72610010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - likujd shpenzime per blerje dekorata fat nr 329/22 dt 04.10.2022 fh nr 116 dt 04.10.2022 pvmd dt 04.10.2022 pv dt 03.10.2022 shkrese nr 281 dt 03.10.2022 up nr 281/1 dt 03.10.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 21,499 2022-11-16 2022-11-18 73710010012022 Te tjera transferta tek individet 1001001 Presidenca - likujd rimburs telefon listpag vend nr 673 dt 02.09.2022
    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