Treasury Transactions 2019-2024

Treasury Branch:

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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) DREJTORI E SHERB QEVERITARE Tirane 42,000 2022-11-15 2022-11-16 72110010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd shpenzime pritje percjellje vkm nr 243 dt 15.05.1995 shkrese nr 1351 dt 13.04.2022 perbledhese fat bashklidh
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 127,960 2022-11-15 2022-11-16 71910010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd shpenzime pritje percjellje fat nr 1533/2022 dt 30.09.2022 vkm nr 243 dt 15.05.1995
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 3,000 2022-11-15 2022-11-16 72210010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd shpenzime pritje percjellje vkm nr 243 dt 15.05.1995 program nr 3338 dt 21.09.2022 shkrese nr 3395 dt 23.09.2022 fat nr 1540/22 dt 03.10.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 7,500 2022-11-15 2022-11-16 72310010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - likujd shpenzime pritje percjellje fat nr 1643/2022 dt 13.10.2022 vkm nr 243 dt 15.05.1995 program nr 3599 dt 10.10.2022 shkrese nr 3612 dt 10.10.2022telefon fat nr 1643/22 dt 13.10.2022 permbledhese bashkelidh
    Presidenca (3535) PUBLICITA Tirane 87,000 2022-11-14 2022-11-15 71810010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shpenzime materiale , shkrese nr 280 dt 27.09.2022 up nr 280/1 dt 27.09.2022 ft nr 10/2022 fh nr 115 dt 3.10.2022 pvmd 3.10.2022 vkm nr 567 dt 6.10.2021
    Presidenca (3535) BANKA CREDINS Tirane 218,450 2022-11-02 2022-11-03 70410010012022 Te tjera transferta tek individet 1001001 Presidenca - shperbl. i menjeh. shkresa mf nr 15051/1 dt 16.08.22, listepagese nentor 2022
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 112,598 2022-11-01 2022-11-02 70110010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, tetor 2022, listepagese dt 01.11.2022, nr pun. plan 86 fakt 71
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 959,004 2022-11-01 2022-11-02 70010010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, tetor 2022, listepagese dt 01.11.2022, nr pun. plan 86 fakt 71
    Presidenca (3535) BANKA E TIRANES Tirane 99,782 2022-11-01 2022-11-02 70210010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, tetor 2022, listepagese dt 01.11.2022, nr pun. plan 86 fakt 71
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,605,180 2022-11-01 2022-11-02 69910010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, tetor 2022, listepagese dt 01.11.2022, nr pun. plan 86 fakt 71 me kont 3/1
    Presidenca (3535) BANKA CREDINS Tirane 2,218,248 2022-11-01 2022-11-02 69810010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, tetor 2022, listepagese dt 01.11.2022, nr pun. plan 86 fakt 71 me kont 3/2
    Presidenca (3535) Banka OTP Albania Tirane 68,964 2022-11-01 2022-11-02 70310010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, tetor 2022, listepagese dt 01.11.2022, nr pun. plan 86 fakt 71
    Presidenca (3535) BEA Print&Promotions Tirane 16,800 2022-10-10 2022-10-12 69710010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - bl dosje, shkrese nr 264 dt 30.08.2022, up nr 264/1 dt 30.08.2022, ft nr 493 dt 08.09.2022, fh nr 108 dhe pvmd dt 08.09.2022
    Presidenca (3535) NISATEL Tirane 6,000 2022-10-10 2022-10-12 69410010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - internet, ft nr 108983 dt 30.09.2022, ko ne vazhd nr 2011 dt 09.02.2021
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 37,920 2022-10-10 2022-10-11 69610010012022 Sherbime telefonike 1001001 Presidenca - internet (sherbim),ft nr 1431341 dt 30.09.2022
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 4,750 2022-10-10 2022-10-11 69310010012022 Posta dhe sherbimi korrier 1001001 Presidenca - posta, ft nr 4477 dt 30.09.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 16,283 2022-10-10 2022-10-11 69510010012022 Sherbime telefonike 1001001 Presidenca - telefon, permbledhese faturash dt 04.10.2022, nr kon 310001626820, 470003908440, vkm nr 673 dt 02.09.2020
    Presidenca (3535) Banka OTP Albania Tirane 67,442 2022-10-03 2022-10-04 69110010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, shtator 2022, listepagese dt 03.10.2022, nr pun. plan 86 fakt 72
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 998,997 2022-10-03 2022-10-04 68810010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, shtator 2022, listepagese dt 03.10.2022, nr pun. plan 86 fakt 72
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 141,107 2022-10-03 2022-10-04 68910010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, shtator 2022, listepagese dt 03.10.2022, nr pun. plan 86 fakt 72