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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  • 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) Banka OTP Albania Tirane 136,000 2024-10-03 2024-10-04 46710010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 03.10.2024, kontr nr 5102 dt 01.12.2023, nr 4335 dt 17.10.2023
    Presidenca (3535) BANKA CREDINS Tirane 255,000 2024-10-03 2024-10-04 46910010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 03.10.2024, kontr nr 2548 dt 27.06.2024, nr 2369 dt 06.06.2024, nr 2591,2587 dt 02.07.2024,nr 3007 dt 31.07.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 280,500 2024-10-03 2024-10-04 47010010012024 Shpenzime per honorare 1001001 Presidenca - lik  pagese keshilltaresh, listpag dt 03.10.2024, kontr nr 213 dt 11.01.2024, nr 43 dt 05.01.2024, 5519 dt 29.12.2023, 628/2 dt 30.08.2024
    Presidenca (3535) BANKA E TIRANES Tirane 221,637 2024-10-01 2024-10-02 46110010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga shtator  2024, listpagese 01.102024, nr pun 93/76
    Presidenca (3535) Banka OTP Albania Tirane 130,228 2024-10-01 2024-10-02 46210010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga shtator  2024, listpagese 01.102024, nr pun 93/76
    Presidenca (3535) BANKA CREDINS Tirane 3,054,360 2024-10-01 2024-10-02 45810010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga shtator  2024, listpagese 01.102024, nr pun 93/76
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,122,848 2024-10-01 2024-10-02 46010010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga shtator  2024, listpagese 01.102024, nr pun 93/76
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 471,060 2024-10-01 2024-10-02 46310010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga shtator  2024, listpagese 01.102024, nr pun 93/76
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,822,038 2024-10-01 2024-10-02 45910010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga shtator  2024, listpagese 01.102024, nr pun 93/76
    Presidenca (3535) ALBCONTROL Tirane 4,600 2024-09-26 2024-09-30 451100100120241 Shpenzime per pritje e percjellje 1001001 Presidenca ,lik ft pritje e percjellje, urdher nr 3076 dt 09.08.2024, ft nr 952/2024 dt 16.09.2024,
    Presidenca (3535) Elis Shepllo Tirane 41,450 2024-09-26 2024-09-30 455100100120241 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca ,lik ft kurore lulesh, up nr 3334/1 dt 13.09.2024, up nr 3387/1 dt 19.09.2024peermbledhese e ft shtator 2024, fh dt 16,19.09.2024, pv md dt 16,19.09.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 67,500 2024-09-26 2024-09-30 456100100120241 Shpenzime per pritje e percjellje 1001001 Presidenca ,lik ft shp pritje, progr nr 3345 dt 16.09.2024, ft nr 1340/2024 dt 20.09.2024,
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,400 2024-09-27 2024-09-30 457100100120241 Shpenzime te tjera transporti 1001001 Presidenca ,lik ft kontroll tekn i aut permbl ft dt 27.09.2024, urdher dt 13.08.2024
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 172,583 2024-09-20 2024-09-24 45310010012024 Shpenzime te tjera transporti 1001001 Presidenca ,lik ft takse vjet aut, permbl ft dt 17.09.2024, memo dt 17.09.2024
    Presidenca (3535) EDLIRA SULAJ Tirane 12,000 2024-09-20 2024-09-24 44910010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca ,lik ft bl dhurata , up nr 3262/5 dt 10.09.2024, pv vl dt 10.09.2024, ft nr 35/2024 dt 11.09.2024, fh dt 11.09.2024, pv md dt 11.09.2024
    Presidenca (3535) KASTRIOT LIKAJ Tirane 199,800 2024-09-23 2024-09-24 45210010012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001 Presidenca ,lik ft sherb dezifektimi, up nr 1862/3 dt 19.06.2024, njoft fit dt 27.06.2024, kontr nr 1862/6 dt 15.07.2024, ft nr 28/2024 dt 23.08.2024, pv md dt 23.08.2024
    Presidenca (3535) AICOM Tirane 146,775 2024-09-20 2024-09-24 45010010012024 Sherbime te printimit dhe publikimit 1001001 Presidenca ,lik ft shp printimi, kontr ne vazhd nr 1772/6 dt 30.05.2024, ft nr 504/2024 dt 03.09.2024, pv md dt 03.09.2024
    Presidenca (3535) Sokol Velo Tirane 4,000 2024-09-20 2024-09-24 45410010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca ,lik ft shp bl dhurata, up nr 3262/6 dt 10.09.2024, pv vl dt 10.09.2024, ft nr 71/2024 dt 12.09.2024, fh dt 12.09.2024, pv md dt 12.09.2024
    Presidenca (3535) Xheni Maloku Tirane 90,000 2024-09-19 2024-09-20 44710010012024 Shpenzime per pritje e percjellje 1001001 Presidenca ,lik ft pritje e percjellje, progr nr 2969 dt 29.07.2024, ft nr 3/2024 dt 17.09.2024
    Presidenca (3535) "GENER 2" Tirane 48,796 2024-09-18 2024-09-19 44810010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca ,lik ft bl dhurata, up nr 3076/8 dt 21.08.2024, permbl ft dt 17.09.2024, fh dt 17.09.2024, pv md dt 17.09.2024