Treasury Transactions 2019-2024

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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 1,010,076,684.00 5,007 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) "P I R R O" Tirane 178,900 2022-08-11 2022-08-12 57510010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, prog masa nr 2585, dt 20.07.2022, up nr 249/1 dt 20.07.2022, ft nr 257 dt 21.07.2022, fh nr 93 dt 21.07.2022, pvmd dt 21.07.2022, vkm nr 567 dt 6.10.2021
    Presidenca (3535) "P I R R O" Tirane 170,900 2022-08-11 2022-08-12 57310010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, prog masa nr 2530, dt 15.07.2022, up nr 246/1 dt 15.07.2022, ft nr 253 dt 18.07.2022, fh nr 90 dt 18.07.2022, pvmd dt 18.07.2022, vkm nr 567 dt 6.10.2021
    Presidenca (3535) "P I R R O" Tirane 190,500 2022-08-11 2022-08-12 57410010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, prog masa nr 2536, dt 18.07.2022, up nr 247/1 dt 18.07.2022, ft nr 254 dt 19.07.2022, fh nr 91 dt 19.07.2022, pvmd dt 19.07.2022, vkm nr 567 dt 6.10.2021
    Presidenca (3535) "P I R R O" Tirane 82,400 2022-08-11 2022-08-12 57210010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, prog masa nr 2511, dt 15.07.2022, up nr 245/1 dt 15.07.2022, ft nr 248 dt 15.07.2022, fh nr 88 dt 15.07.2022, pvmd dt 15.07.2022, vkm nr 567 dt 6.10.2021
    Presidenca (3535) "P I R R O" Tirane 77,200 2022-08-11 2022-08-12 57610010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, prog masa nr 2564, dt 19.07.2022, up nr 248/1 dt 19.07.2022, ft nr 256 dt 20.07.2022, fh nr 92 dt 20.07.2022, pvmd dt 20.07.2022, vkm nr 567 dt 6.10.2021
    Presidenca (3535) "P I R R O" Tirane 91,900 2022-08-11 2022-08-12 57710010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, prog masa nr 2609, dt 22.07.2022, up nr 251/1 dt 22.07.2022, ft nr 632 dt 23.07.2022, fh nr 94 dt 23.07.2022, pvmd dt 23.07.2022, vkm nr 567 dt 6.10.2021
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 179,531 2022-08-01 2022-08-02 56710010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Korrik 2022, listepagese, nr pun 86/67
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,126,493 2022-08-01 2022-08-02 56610010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Korrik 2022, listepagese, nr pun 86/67, me kon 3/1
    Presidenca (3535) BANKA CREDINS Tirane 2,732,122 2022-08-01 2022-08-02 56410010012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca - paga neto, Korrik 2022, listepagese, nr pun 86/67, me kon 3/1
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,294,074 2022-08-01 2022-08-02 56510010012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca - paga neto, Korrik 2022, listepagese, nr pun 86/67, me kon 3/1
    Presidenca (3535) BANKA E TIRANES Tirane 94,876 2022-08-01 2022-08-02 56810010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Korrik 2022, listepagese, nr pun 86/67
    Presidenca (3535) Banka OTP Albania Tirane 175,264 2022-08-01 2022-08-02 56910010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Korrik 2022, listepagese, nr pun 86/67
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 28,000 2022-07-22 2022-07-25 55010010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, percj, shkresa nr 2566 dt 20.07.2022, prog masa nr 1826 dt 27.05.2022, ft nr 765 dt 30.05.2022
    Presidenca (3535) BANKA CREDINS Tirane 30,180 2022-07-22 2022-07-25 55910010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, Korrik 2022, listepagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) Kamela Naçollari Tirane 34,650 2022-07-21 2022-07-25 55210010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, prog masa nr 1612 dt 10.05.2022, ft nr 60/2022 dt 12.05.2022, vkm nr 243 dt 15.05.1995
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 23,099 2022-07-22 2022-07-25 56110010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, Korrik 2022, listepagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 32,940 2022-07-22 2022-07-25 56010010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, Korrik 2022, listepagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2022-07-22 2022-07-25 56210010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, Korrik 2022, listepagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) Auto Manoku Servis Tirane 21,024 2022-07-22 2022-07-25 55810010012022 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - mirembajtje auto vazhdim kontrate nr 36/9 dt 4.5.2022, ft nr 1172/2022 dt 18.07.2022, pvmd dt 18.07.2022
    Presidenca (3535) HIDAJET DERVISHI Tirane 4,500 2022-07-21 2022-07-25 55610010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shp per fotografi, up nr 223/1 dt 07.07.2022, ft nr 23/2022 dt 08.07.2022, fh nr 83 dt 08.07.2022, pvmd d t 08.07.2022