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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 295,469 2022-08-29 2022-08-30 60810010012022 Elektricitet 1001001 Presidenca - energji, Korrik 2022, kontrata nr TR1B110058109514, ft nr 4347548510 dt 31.07.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 678,776 2022-08-29 2022-08-30 60410010012022 Te tjera transferta tek individet 1001001 Presidenca - shperblim i menjehershem, shkresa mf nr 15050/1 dt 16.08.2022, listepagese gusht 2022
    Presidenca (3535) BANKA CREDINS Tirane 1,112,786 2022-08-29 2022-08-30 60210010012022 Te tjera transferta tek individet 1001001 Presidenca - shperblim i menjehershem, shkresa MF nr 15051/1 dt 16.08.2022 shkresa mf nr 15050/1 dt 16.08.2022, listepagese gusht 2022
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 29,086 2022-08-25 2022-08-26 60910010012022 Posta dhe sherbimi korrier 1001001 Presidenca - abonim gazeta kontr nr 1/1 dt 5.01.2022 ft rn 490 dt 17.08.2022
    Presidenca (3535) BANKA CREDINS Tirane 12,231 2022-08-25 2022-08-26 59910010012022 Te tjera transferta tek individet 1001001 Presidenca - shpenzime telefoni , vendim nr 673 dt 2.09.2022 listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 9,322 2022-08-25 2022-08-26 60010010012022 Te tjera transferta tek individet 1001001 Presidenca - shpenzime telefoni , vendim nr 673 dt 2.09.2022 listepagese
    Presidenca (3535) "P I R R O" Tirane 153,000 2022-08-23 2022-08-24 59710010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shpenz blerje dekorata fat nr 258/2022 dt 22.07.22 fh nr 93/1 dt 22.07.22 up nr 250/1 dt 21.07.2022 pv dt 21.07.2022 shkrese nr 250 dt 21.07.2022
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2022-08-23 2022-08-24 60110010012022 Te tjera transferta tek individet 1001001 Presidenca - shpenz telefon vend nr 673 dt 02.09.2020 listpgagese
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 55,526 2022-08-23 2022-08-24 59810010012022 Sherbime telefonike 1001001 Presidenca - shpenz telefon permbledhese tabela bashkengjit
    Presidenca (3535) EMA IBR O Tirane 50,000 2022-08-15 2022-08-18 58710010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - bl kompozime me lule, up nr 244/1 dt 14.07.22, ft nr 16 dt 15.07.22, pvmd dt 15.07.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) SOFT & SOLUTION Tirane 73,000 2022-08-15 2022-08-18 59310010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - sherb mirembajtje web, kon ne vazhdim nr 10/3 dt 26.01.2022, ft nr 250/2022 dt 27.07.2022, raport dt 27.07.2022
    Presidenca (3535) AR&LO Travel-Blu Tour Operator Tirane 382,715 2022-08-15 2022-08-18 58410010012022 Udhetim jashte shtetit 1001001 Presidenca - shp bileta, prog masa nr 2263 dt 24.6.22, up nr 209/1 dt 27.6.22, ft nr 1106/2022 dt 29.6.22, pvmd dt 29.6.22
    Presidenca (3535) SCREEN AD Tirane 115,000 2022-08-15 2022-08-18 58610010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherbim qeramarrje, up nr 243/1 dt 14.07.2022, ft nr 300/2022 dt 15.07.2022, pvmd dt 15.07.2022
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 144,000 2022-08-15 2022-08-18 58510010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik bl ftesa e zarfa, shk 227 dt 13.7.22, up 227/1 dt 13.7.22, fat 72/2022 dt 15.7.22, fh 89 dt 15.7.22, pvmd dt 15.7.22
    Presidenca (3535) NISATEL Tirane 6,000 2022-08-15 2022-08-18 59210010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - sherb interenti, kontrate nr 2011 dt 9.2.2021, ft nr 105228/2022, dt 30.07.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 403,501 2022-08-12 2022-08-16 58210010012022 Shpenzime te tjera personeli 1001001 Presidenca - leje e zakonshme, vendim nr 429, dt 25.7.2022, shkresa nr 2425/1 dt 7.7.2022, listepagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 71,075 2022-08-12 2022-08-16 58310010012022 Shpenzime te tjera personeli 1001001 Presidenca - leje e zakonshme, vendim nr 447, dt 26.7.2022, listepagese
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 106,909 2022-08-15 2022-08-16 59410010012022 Sherbime telefonike 1001001 Presidenca - sherb transmetimi, audio/media. qershor 2022, kon nr 20/3 dt 31.01.2022, ft nr 1118081 dt 02.08.2022 pvmd dt 02.08.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 37,920 2022-08-15 2022-08-16 59610010012022 Sherbime telefonike 1001001 Presidenca - internet Korrik 2022, fat nr 1118080/2022 dt 02.08.2022
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 26,040 2022-08-15 2022-08-16 59110010012022 Posta dhe sherbimi korrier 1001001 Presidenca - sherb postar, ft nr 3318 dt 28.07.2022