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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  • 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 936,101,010.00 4,764 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) EMA IBR O Tirane 10,000 2022-06-13 2022-06-15 34410010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shp kurore me lule, up nr 134/1 dt 10.05.22, ft nr 5 dt 11.05.22, pvmd d t 11.05.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2022-06-13 2022-06-15 33710010012022 Shpenzime per honorare 1001001 Presidenca - honorare eksperte, urdher lik nr 1949 dt 07.06.22, listepagese
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 13,000 2022-06-13 2022-06-15 34710010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje-percj, prog masa nr 1739 dt 17.05.22, ft nr 722 dt 18.05.22
    Presidenca (3535) SCREEN AD Tirane 60,000 2022-06-13 2022-06-15 34210010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherb qeramarrje, up nr 119/1 dt 26.04.22, pv nr 3,4 dt 26.04.22, ft nr 124 dt 27.04.22, pvmd dt 27.04.22
    Presidenca (3535) SCREEN AD Tirane 75,000 2022-06-13 2022-06-15 34110010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherb qeramarrje, up nr 119/1 dt 26.04.22, pv nr 3,4 dt 26.04.22, ft nr 125 dt 27.04.22, pvmd dt 27.04.22
    Presidenca (3535) Zyre Permbarimore Private "BAILIFF SERVICES ALBANIA" Tirane 30,000 2022-06-13 2022-06-15 33810010012022 Shpenzime te tjera personeli 1001001 Presidenca - shp per vendime gjyqesore, urdher sek nr 6246 dt 15.12.21, shkresa nr 961/3 dt 27.04.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 6,000 2022-06-13 2022-06-14 35110010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje-percj, prog masa nr 1751 dt 18.05.22, ft nr 729 dt 19.05.22
    Presidenca (3535) "P I R R O" Tirane 27,400 2022-06-07 2022-06-09 33410010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekorata, up nr 139/1 dt 13.05.2022, ft nr 150/2022 dt 16.05.22,fh nr 51 dt 16.05.2022, pvmd dt 16.05.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) "P I R R O" Tirane 49,800 2022-06-07 2022-06-09 33510010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekorata, up nr 140/1 dt 17.05.2022, ft nr 153/2022 dt 18.05.22,fh nr 52 dt 18.05.2022, pvmd dt 18.05.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) "P I R R O" Tirane 110,900 2022-06-07 2022-06-09 33210010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekorata, up nr 133/1 dt 10.05.2022, ft nr 146/2022 dt 11.05.22,fh nr 49 dt 11.05.2022, pvmd dt 11.05.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) EMA IBR O Tirane 10,000 2022-06-07 2022-06-09 33610010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - bl kurora me lule, up nr 126/1 dt 04.05.2022, ft nr 4/2022 dt 06.05.22, pvmd dt 06.05.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) "P I R R O" Tirane 114,200 2022-06-07 2022-06-09 33310010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekorata, up nr 137/1 dt 11.05.2022, ft nr 147/2022 dt 12.05.22,fh nr 50 dt 12.05.2022, pvmd dt 12.05.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,373,119 2022-06-01 2022-06-02 32510010012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca - paga neto, Maj 2022, listepagese, nr pun 86/80, me kon 3/3
    Presidenca (3535) BANKA CREDINS Tirane 2,935,947 2022-06-01 2022-06-02 32410010012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca - paga neto, Maj 2022, listepagese, nr pun 86/80, me kon 3/1
    Presidenca (3535) BANKA E TIRANES Tirane 94,876 2022-06-01 2022-06-02 32810010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Maj 2022, listepagese, nr pun 86/80
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 205,702 2022-06-01 2022-06-02 32710010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Maj 2022, listepagese, nr pun 86/80
    Presidenca (3535) Banka OTP Albania Tirane 235,616 2022-06-01 2022-06-02 32910010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Maj 2022, listepagese, nr pun 86/80
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,280,858 2022-06-01 2022-06-02 32610010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Maj 2022, listepagese, nr pun 86/80
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2022-05-31 2022-06-01 32210010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, listepagese maj 2022, vkm nr 673 dt 02.09.2020
    Presidenca (3535) HIDAJET DERVISHI Tirane 5,500 2022-05-31 2022-06-01 31610010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shp per fotografi, up nr 129/1, dt 05.05.2022, ft nr 13 dt 06.05.2022, fh nr 48/1 dt 06.05.2022, pvmd dt 06.05.2022