Treasury Transactions 2019-2025

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 info@ais.al. 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)
    Aparati prokurorise se pergjitheshme (3535) All All 2,259,449,388.00 2,350 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
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 112,801 2021-02-12 2021-02-16 2910280012021 Te tjera transferta tek individet 1028001 Prok Pergj, lik shperblim per pune te mire urdher nr 16 dt 11.02.2021 dt 11.02.2021, listpag dt 12.02.2021
    Aparati prokurorise se pergjitheshme (3535) VODAFONE ALBANIA Tirane 45,820 2021-02-12 2021-02-15 2710280012021 Sherbime telefonike 1028001 Prok Pergj, lik ft cel nr 64 dt 10.02.2021
    Aparati prokurorise se pergjitheshme (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,888 2021-02-10 2021-02-11 2610280012021 Uje 1028001 Prok Pergj, lik ft uji seri 466/2021 dt 03.02.2021, nr kontr 159317-1
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 7,678,931 2021-02-10 2021-02-11 2510280012021 Sherbimet bankare 1028001 Prok Pergj, lik ft mirmb sist pergjimi, kontr nr 1272/10 dt 05.03.2020, shkrese nr 290 dt 10.02.2021, nr ft 50004/2021 dt 08.02.2021, 61625 euro x 124.3
    Aparati prokurorise se pergjitheshme (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 420,386 2021-01-28 2021-02-04 1110280012021 Elektricitet 1028001 Prok Pergj, lik ft energjie seri 384844031 dt 30.12.2020, kontr a-6144
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 129,560 2021-02-02 2021-02-03 2310280012021 Organizatat nderkombetare te tjera 1028001 Prok Pergj, lik kuotizacion anetarsimi, urdher nr 8 dt 01.02.2021 progr vizite dt 12.01.2021, 1000 euro x 126.4 lek
    Aparati prokurorise se pergjitheshme (3535) BANKA KOMBETARE TREGTARE Tirane 373,657 2021-02-01 2021-02-02 1910280012021 Paga baze 1028001 Prok Pergj, lik paga Janar 2020, listpg dt 01.02.2021, nr pun 152/111
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 8,963,667 2021-02-01 2021-02-02 1610280012021 Raporte mjeksore te paguara nga punedhenesi 1028001 Prok Pergj, lik paga Janar 2020, listpg dt 01.02.2021, nr pun 152/111
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 245,663 2021-02-01 2021-02-02 1710280012021 Paga me kontrate per kohe te kufizuar 1028001 Prok Pergj, lik paga Janar 2020, listpg dt 01.02.2021, nr pun me kontr 7/7, shkresa e min fin nr 1342/1 dt 28.01.2021, vkm nr 1152 dt 24.12.2020
    Aparati prokurorise se pergjitheshme (3535) RAIFFEISEN BANK SH.A Tirane 805,101 2021-02-01 2021-02-02 2110280012021 Paga baze 1028001 Prok Pergj, lik paga Janar 2020, listpg dt 01.02.2021, nr pun 152/111
    Aparati prokurorise se pergjitheshme (3535) Banka OTP Albania Tirane 218,872 2021-02-01 2021-02-02 2010280012021 Paga baze 1028001 Prok Pergj, lik paga Janar 2020, listpg dt 01.02.2021, nr pun 152/111
    Aparati prokurorise se pergjitheshme (3535) BANKA E TIRANES Tirane 61,558 2021-02-01 2021-02-02 1810280012021 Paga baze 1028001 Prok Pergj, lik paga Janar 2020, listpg dt 01.02.2021, nr pun 152/111
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 17,037 2021-01-29 2021-02-01 1510280012021 Sherbimet bankare 1028001 Prok Pergj, lik kuotizacion anetarsimi, urdher nr 6 dt 29.01.2021 progr vizite dt 12.01.2021
    Aparati prokurorise se pergjitheshme (3535) BASHA & I Tirane 151,200 2021-01-29 2021-02-01 1410280012021 Shpenzime gjyqesore 1028001 Prok Pergj, lik ft shp gjyqesore, urdher nr 769/2 dt 14.01.2021, ft nr 2 dt 26.01.2021
    Aparati prokurorise se pergjitheshme (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2021-01-29 2021-02-01 1310280012021 Shpenzime per honorare 1028001 Prok Pergj, lik pagese anetaret e KPP, listpag dt 29.01.2021, vendim nr 2 dt 05.01.2021
    Aparati prokurorise se pergjitheshme (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 2,620 2021-01-28 2021-01-29 1010280012021 Elektricitet 1028001 Prok Pergj, lik ft energjie seri 38455942 dt 30.12.2020, kontr a-201115
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 21,100 2021-01-28 2021-01-29 910280012021 Sherbime telefonike 1028001 Prok Pergj, lik rimb shp tel urdher nr 100 dt 30.12.2020
    Aparati prokurorise se pergjitheshme (3535) VODAFONE ALBANIA Tirane 43,671 2021-01-28 2021-01-29 1210280012021 Sherbime telefonike 1028001 Prok Pergj, lik ft cel seri 393495124 dt 31.12.2020
    Aparati prokurorise se pergjitheshme (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 33,900 2021-01-12 2021-01-19 408102800120201 Uje Prok Pergjithshme , lik ft uji seri 353211950 dt 31.12.2020, kontr nr 159317-1
    Aparati prokurorise se pergjitheshme (3535) BANKA CREDINS Tirane 5,000 2021-01-12 2021-01-19 40510280012020 Udhetim i brendshem Prok Pergjithshme , lik dieta br vendit listpag dt 30.12.2020, urdher nr 101 dt 30.12.2020