Treasury Transactions 2019-2025

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
    •
  • Supplier List
    •
  • 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) BANKA KOMBETARE TREGTARE Tirane 85,000 2023-04-07 2023-04-11 12710010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagesa keshilltare te jashtem kontr nr 30 dt 06.01.2023 listpagese kontr nr 788 dt 01.03.2023
    Presidenca (3535) BANKA CREDINS Tirane 82,921 2023-04-07 2023-04-11 14110010012023 Shpenzime te tjera personeli 1001001 Presidenca 2023-likujd leje te zakonshme urdh nr 1449 dt 04.04.2023 listpagese
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2023-04-07 2023-04-11 12910010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagesa keshilltare te jashtem kontr nr 30 dt 06.01.2023 listpagese kontr nr 4232 dt 23.12.2022
    Presidenca (3535) GOLDEN EAGLE Tirane 119,584 2023-04-07 2023-04-11 13710010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-likujd pritje percjellje fat nr 763/2023 dt 28.03.2023 vkm nr 567 dt 06.10.2021 program nr 1120 dt 20.03.2023
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 4,000 2023-04-07 2023-04-11 13610010012023 Shpenzime per pritje e percjellje 1001001 Presidenca 2023-likujd pritje percjellje fat nr 359/2023 dt 27.03.2023 program nr 1038 dt 16.03.2023 vkm nr 243 dt 15.05.1995
    Presidenca (3535) Banka OTP Albania Tirane 85,000 2023-04-07 2023-04-11 12810010012023 Shpenzime per honorare 1001001 Presidenca 2023- pagesa keshilltare te jashtem kontr nr 30 dt 06.01.2023 listpagese kontr nr 4264 dt 01.12.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 600 2023-04-05 2023-04-06 13210010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimbursim telefon listpagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 38,542 2023-04-05 2023-04-06 13010010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimbursim telefon listpagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA CREDINS Tirane 170,000 2023-04-05 2023-04-06 12610010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd keshilltar te jashtem kontr nr 31 dt 06.01.2023 kontr nr 4635 dt 23.12.2022,kontr nr 1 dt 04.01.2023 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 12,802 2023-04-05 2023-04-06 13110010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimbursim telefon listpagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) Banka OTP Albania Tirane 68,964 2023-04-03 2023-04-04 12310010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga mars listpagese plan 93 fakt 2
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,547,777 2023-04-03 2023-04-04 11810010012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca 2023-likujd paga mars listpagese plan 93 fakt 29
    Presidenca (3535) UNION BANK SHA Tirane 40,512 2023-04-03 2023-04-04 12210010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga mars listpagese plan 93 fakt 1
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,005,669 2023-04-03 2023-04-04 11910010012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca 2023-likujd paga mars listpagese plan 93 fakt 29
    Presidenca (3535) BANKA E TIRANES Tirane 99,782 2023-04-03 2023-04-04 12110010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga mars listpagese plan 93 fakt 2
    Presidenca (3535) BANKA CREDINS Tirane 2,361,302 2023-04-03 2023-04-04 11710010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga mars listpagese plan 93 fakt 29
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 57,678 2023-04-03 2023-04-04 12010010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga mars listpagese plan 93 fakt 1
    Presidenca (3535) KEY TOURS INTERNATIONAL Tirane 1,060,800 2023-03-29 2023-04-03 11210010012023 Udhetim jashte shtetit 1001001 Presidenca 2023-likujd bileta avioni fat nr 18/23 dt 02.03.2023 vkm nr 567 dt 06.10.2021 urdh nr 197/2 dt 28.02.2023 up nr 767 dt 28.02.2023 pvdt 28.02.2023
    Presidenca (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 36,000 2023-03-29 2023-03-31 9210010012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca 2023-likujd program financa 5 fat nr 1038/23 dt 22.02.2023 vkm nr 567 dt 06.10.2021 up nr 619/1 dt 21.02.2023 shkrese nr 619 dt 21.02.2023
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 3,000 2023-03-29 2023-03-30 11510010012023 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2023-likujd shtypshkrime fat nr 90/2023 dt 23.03.2023 fh nr 20 dt 23.03.2023 up nr 1134 dt 21.03.2023 vkm nr 567 dt 06.10.2021