Treasury Transactions 2019-2024

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 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 486,494 2022-05-23 2022-05-24 29610010012022 Elektricitet 1001001 Presidenca - energji, Prill 2022, ft nr 433433765, dt 30.04.2022, kon nr B109514
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,320 2022-05-23 2022-05-24 30310010012022 Udhetim i brendshem 1001001 Presidenca - dieta, prog masa nr 1471 dt 27.04.2022, autorizim nr 1471/1, listepagese maj 2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 8,000 2022-05-23 2022-05-24 30010010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, shkresa nr 1725 dt 17.05.2022, prog masa nr 1593, dt 9.5.2022, ft nr 676 dt 11.05.2022
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 18,148 2022-05-23 2022-05-24 29510010012022 Elektricitet 1001001 Presidenca - energji, Prill 2022, ft nr 433431005, dt 30.04.2022, kon nr B109513
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 25,240 2022-05-23 2022-05-24 30110010012022 Posta dhe sherbimi korrier 1001001 Presidenca - sherb postar, ft nr 1939 dt 29.04.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 8,000 2022-05-17 2022-05-18 28310010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, shkresa nr 1529/2, dt 10.05.22, prog masa nr 1529 dt 04.05.22, ft nr 610 dt 05.05.22
    Presidenca (3535) AR&LO Travel-Blu Tour Operator Tirane 496,912 2022-05-16 2022-05-18 28110010012022 Udhetim jashte shtetit 1001001 Presidenca - shp bil avioni, prog masa nr 1338 dt 13.04.22, up nr 110/1 dt 14.04.22, ft nr 490 dt 15.04.22, pvmd dt 15.04.22
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 14,524 2022-05-17 2022-05-18 28510010012022 Shpenzime te tjera personeli 1001001 Presidenca - pag leje, shkresa nr 1173/1, dt 04.04.2022, listepagese dt 16.05.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 5,000 2022-05-17 2022-05-18 28910010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, shkresa nr 1626, dt 11.05.22, prog masa nr 1450 dt 26.04.22, ft nr 585 dt 28.04.22
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 5,000 2022-05-17 2022-05-18 29310010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, shkresa nr 1628, dt 11.05.22, prog masa nr 1571 dt 05.05.22, ft nr 661 dt 09.05.22
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 12,000 2022-05-17 2022-05-18 28810010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, shkresa nr 1631, dt 11.05.22, prog masa nr 1450 dt 26.04.22, ft nr 583 dt 28.04.22
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2022-05-17 2022-05-18 28710010012022 Shpenzime per honorare 1001001 Presidenca - pag honorare, shkresa nr 1632, dt 11.05.2022, listepagese dt 16.05.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 8,000 2022-05-17 2022-05-18 29110010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, shkresa nr 1630, dt 11.05.22, prog masa nr 1509 dt 28.04.22, ft nr 606 dt 04.05.22
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 8,000 2022-05-17 2022-05-18 28210010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, shkresa nr 1529/1, dt 10.05.22, prog masa nr 1529 dt 04.05.22, ft nr 611 dt 05.05.22
    Presidenca (3535) SCREEN AD Tirane 60,000 2022-05-17 2022-05-18 29410010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherb qeramarrje, shkres nr 124 dt 28.04.22, up nr 124/1 dt 28.04.22, ft nr 130 dt 29.04.22, pvmd dt 29.04.22
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 42,244 2022-05-17 2022-05-18 28410010012022 Posta dhe sherbimi korrier 1001001 Presidenca - abonime, kon ne vazhd nr 1/1 dt 05.01.22, ft nr 294 dt 10.05.22, pvmd dt 10.05.22
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 8,000 2022-05-17 2022-05-18 29010010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, shkresa nr 1627, dt 11.05.22, prog masa nr 1450 dt 26.04.22, ft nr 584 dt 28.04.22
    Presidenca (3535) BANKA CREDINS Tirane 14,252 2022-05-17 2022-05-18 28610010012022 Shpenzime te tjera personeli 1001001 Presidenca - pag leje, shkresa nr 1171/1, dt 04.04.2022, listepagese dt 16.05.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 2,000 2022-05-17 2022-05-18 29210010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, shkresa nr 1629, dt 11.05.22, prog masa nr 1571 dt 05.05.22, ft nr 662 dt 09.05.22
    Presidenca (3535) SCREEN AD Tirane 60,000 2022-05-12 2022-05-16 26910010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherb qeramarrje, up nr 117/1 dt 22.04.22, ft nr 123 dt 26.04.22, pvmd dt 26.04.22