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

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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 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) "P I R R O" Tirane 61,100 2022-05-12 2022-05-16 27510010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, up nr 120/1 dt 27.04.22, ft nr 129 dt 27.04.22, fh nr 45 dt 27.04.22, pvmd dt 27.04.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 6,000 2022-05-12 2022-05-16 26410010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp per pritje-percj, prog masa nr 1438 dt 22.04.22, ft nr 578 dt 27.04.22
    Presidenca (3535) "P I R R O" Tirane 110,000 2022-05-12 2022-05-16 27310010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dhurata, up nr 113/1 dt 14.04.22, ft nr 125 dt 15.04.22, fh nr 42 dt 15.04.22, pvmd dt 15.04.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 150,000 2022-05-12 2022-05-16 27210010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, ft nr 599, dt 29.04.2022, vkm nr 243, dt 15.05.1995
    Presidenca (3535) Zyre Permbarimore Private "BAILIFF SERVICES ALBANIA" Tirane 30,000 2022-05-12 2022-05-16 28010010012022 Shpenzime te tjera personeli 1001001 Presidenca - shp per vendime gjyqesore, urdher sek nr 6246 dt 15.12.21, shkresa nr 961/3 dt 27.04.2022
    Presidenca (3535) SCREEN AD Tirane 60,000 2022-05-12 2022-05-16 26810010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherb qeramarrje, up nr 109/1 dt 14.04.22, ft nr 115 dt 15.04.22, pvmd dt 15.04.22
    Presidenca (3535) VODAFONE ALBANIA Tirane 50,900 2022-05-12 2022-05-16 27110010012022 Sherbime telefonike 1001001 Presidenca - shp telefon, ft nr 1291299 dt 04.05.22, vkm nr 673 dt 02.09.2020
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 9,960 2022-05-12 2022-05-16 27610010012022 Sherbime telefonike 1001001 Presidenca - shp telefon, ft nr 792697 dt 04.05.2022
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 74,700 2022-05-12 2022-05-16 26510010012022 Uje 1001001 Presidenca - shp per uje ft nr 260214 dt 10.05.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 17,688 2022-05-12 2022-05-16 27710010012022 Sherbime telefonike 1001001 Presidenca - shp telefon, ft nr 688887 dt 04.05.22 dhe 664819 dt 02.05.2022
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 32,842 2022-05-12 2022-05-16 28410010012022 Shpenzime te tjera transporti 1001001 Presidenca - shp per automjetet, shkresa nr 1625 dt 11.05.2022, pasqyre permbledhese maj 2022, vkm nr 567 dt 06.10.2021
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 37,920 2022-05-13 2022-05-16 27910010012022 Sherbime telefonike 1001001 Presidenca - sherb interneti, ft nr 803297 dt 05.05.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 27,168 2022-05-13 2022-05-16 27810010012022 Sherbime telefonike 1001001 Presidenca - shp telefon, Prill 2022, ft nr 775605 dt 04.05.2022
    Presidenca (3535) "P I R R O" Tirane 386,400 2022-05-12 2022-05-16 27410010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, up nr 112/1 dt 14.04.22, ft nr 124 dt 15.04.22, fh nr 43 dt 15.04.22, pvmd dt 15.04.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 31,044 2022-05-12 2022-05-16 26610010012022 Uje 1001001 Presidenca - shp per uje ft nr 260111 dt 10.05.2022, Prill 2022
    Presidenca (3535) NISATEL Tirane 6,000 2022-05-12 2022-05-16 27010010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - sherb interneti, kon nr 2011 dt 09.02.2021, ft nr 103202 dt 30.04.2022
    Presidenca (3535) SOFT & SOLUTION Tirane 73,000 2022-05-12 2022-05-16 26710010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - sherb miremb, kon ne vazhd nr 10/3 dt 26.01.2022, ft nr 145 dt 26.04.2022 raport dt 26.04.2022
    Presidenca (3535) BANKA CREDINS Tirane 2,904,604 2022-05-04 2022-05-05 25510010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Prill 2022, listepagese dt 04.05.2022, nr punonjesve plan 86 fakt 82
    Presidenca (3535) BANKA E TIRANES Tirane 94,876 2022-05-04 2022-05-05 25910010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Prill 2022, listepagese dt 04.05.2022, nr punonjesve plan 86 fakt 82
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,382,041 2022-05-04 2022-05-05 25710010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Prill 2022, listepagese dt 04.05.2022, nr punonjesve plan 86 fakt 82