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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  • 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 1,029,779,079.00 5,075 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) UJËSJELLËS KANALIZIME TIRANË Tirane 39,000 2022-09-09 2022-09-12 61910010012022 Uje 1001001 Presidenca - shp uje per muajin Gusht 2022, ft nr 471499 dt 06.09.2022
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 27,780 2022-09-09 2022-09-12 62010010012022 Uje 1001001 Presidenca - shp uje per muajin Gusht 2022, ft nr 471455 dt 06.09.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 14,409 2022-09-09 2022-09-12 62910010012022 Te tjera transferta tek individet 1001001 Presidenca - shp telefoni, vkm nr 673 dt 02.09.2020, listepagese shtator 2022
    Presidenca (3535) NISATEL Tirane 6,000 2022-09-09 2022-09-12 62210010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - sherbim interneti, kontrate nr 2011 dt 09.02.2021, ft nr 105820 dt 31.08.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 5,414,448 2022-09-09 2022-09-12 62610010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, prog masa nr 2322, dt 04.07.2022, ft nr 30 dt 27.07.2022
    Presidenca (3535) BANKA CREDINS Tirane 76,075 2022-09-09 2022-09-12 61810010012022 Te tjera transferta tek individet 1001001 Presidenca - shperblim per pension, urdher nr 3156 dt 07.09.2022, listepagese Shtator 2022
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,190 2022-09-09 2022-09-12 62810010012022 Te tjera transferta tek individet 1001001 Presidenca - shp telefoni, vkm nr 673 dt 02.09.2020, listepagese shtator 2022
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 2,560 2022-09-09 2022-09-12 62110010012022 Posta dhe sherbimi korrier 1001001 Presidenca - posta Gusht 2022, ft nr 4000 dt 31.08.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 52,927 2022-09-09 2022-09-12 62410010012022 Sherbime telefonike 1001001 Presidenca - shp telefoni, Gusht 2022, permbledhese faturash dt 02.09.2022
    Presidenca (3535) BANKA CREDINS Tirane 4,120 2022-09-09 2022-09-12 62710010012022 Te tjera transferta tek individet 1001001 Presidenca - shp telefoni, vkm nr 673 dt 02.09.2020, listepagese shtator 2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 830,114 2022-09-01 2022-09-02 61210010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Gusht 2022, nr pun plan 86 akt 79 listepagese dt 01.09.2022
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 114,183 2022-09-01 2022-09-02 61310010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Gusht 2022, nr pun plan 86 akt 79 listepagese dt 01.09.2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,538,266 2022-09-01 2022-09-02 61110010012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca - Paga neto Gusht 2022, nr pun plan 86 akt 79 listepagese dt 01.09.2022
    Presidenca (3535) BANKA CREDINS Tirane 2,190,359 2022-09-01 2022-09-02 61010010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Gusht 2022, nr pun plan 86 akt 79 listepagese dt 01.09.2022
    Presidenca (3535) BANKA E TIRANES Tirane 95,080 2022-09-01 2022-09-02 61410010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Gusht 2022, nr pun plan 86 akt 79 listepagese dt 01.09.2022
    Presidenca (3535) Banka OTP Albania Tirane 33,180 2022-09-01 2022-09-02 61510010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Gusht 2022, nr pun plan 86 akt 79 listepagese dt 01.09.2022
    Presidenca (3535) Banka OTP Albania Tirane 266,220 2022-08-29 2022-08-30 60610010012022 Te tjera transferta tek individet 1001001 Presidenca - shperblim i menjehershem, shkresa mf nr 15050/1 dt 16.08.2022, listepagese gusht 2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 670,650 2022-08-29 2022-08-30 60310010012022 Te tjera transferta tek individet 1001001 Presidenca - shperblim i menjehershem, shkresa mf nr 15050/1 dt 16.08.2022, listepagese gusht 2022
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 618,571 2022-08-29 2022-08-30 60710010012022 Elektricitet 1001001 Presidenca - enegji, Korrik 2022, kontrata nr TR1B110050109513, ft nr 437547745 dt 31.07.2022
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 130,305 2022-08-29 2022-08-30 60510010012022 Te tjera transferta tek individet 1001001 Presidenca - shperblim i menjehershem, shkresa mf nr 15050/1 dt 16.08.2022, listepagese gusht 2022