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) UJËSJELLËS KANALIZIME TIRANË Tirane 60,420 2022-08-15 2022-08-16 58910010012022 Uje 1001001 Presidenca - shp uje, Korrik 2022, ft nr 418323/2022 dt 06.08.2022
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 35,328 2022-08-15 2022-08-16 59010010012022 Uje 1001001 Presidenca - shp uje, Korrik 2022, ft nr 418426/2022 dt 06.08.2022
    Presidenca (3535) VODAFONE ALBANIA Tirane 58,471 2022-08-15 2022-08-16 59510010012022 Sherbime telefonike 1001001 Presidenca - telefon paguar, Korrik 2022, nr fat 2679538 dt 6.8.2022, vkm nr 673 dt 2.9.2020
    Presidenca (3535) Banka OTP Albania Tirane 145,211 2022-08-12 2022-08-16 58110010012022 Shpenzime te tjera personeli 1001001 Presidenca - leje e zakonshme, vendim nr 443, dt 25.7.2022, listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 415,447 2022-08-12 2022-08-15 58010010012022 Shpenzime te tjera personeli 1001001 Presidenca - leje e zakonshme, shkresa nr 2504/1 dt 14.07.2022, vendim nr 426, dt 20.7.2022, listepagese
    Presidenca (3535) BANKA CREDINS Tirane 1,777,500 2022-08-12 2022-08-15 58810010012022 Udhetim jashte shtetit 1001001 Presidenca - terheqje valute, autorizim nr 2843/1 dt 9.8.2022, kursi 118.5 lek/eur
    Presidenca (3535) BANKA CREDINS Tirane 643,285 2022-08-12 2022-08-15 57910010012022 Shpenzime te tjera personeli 1001001 Presidenca - leje e zakonshme, shkresa nr 2543/1 dt 20.07.2022, vendim nr 437, dt 9.7.2022, shkresa nr 2510/1 dt 22.07.2022, listepagese
    Presidenca (3535) "P I R R O" Tirane 281,600 2022-08-11 2022-08-12 57110010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, prog masa nr 2506, dt 14.07.2022, up nr 242/1 dt 14.07.2022, ft nr 247 dt 15.07.2022, fh nr 87 dt 15.07.2022, pvmd dt 15.07.2022, vkm nr 567 dt 6.10.2021
    Presidenca (3535) "P I R R O" Tirane 178,900 2022-08-11 2022-08-12 57510010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, prog masa nr 2585, dt 20.07.2022, up nr 249/1 dt 20.07.2022, ft nr 257 dt 21.07.2022, fh nr 93 dt 21.07.2022, pvmd dt 21.07.2022, vkm nr 567 dt 6.10.2021
    Presidenca (3535) "P I R R O" Tirane 170,900 2022-08-11 2022-08-12 57310010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, prog masa nr 2530, dt 15.07.2022, up nr 246/1 dt 15.07.2022, ft nr 253 dt 18.07.2022, fh nr 90 dt 18.07.2022, pvmd dt 18.07.2022, vkm nr 567 dt 6.10.2021
    Presidenca (3535) "P I R R O" Tirane 190,500 2022-08-11 2022-08-12 57410010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, prog masa nr 2536, dt 18.07.2022, up nr 247/1 dt 18.07.2022, ft nr 254 dt 19.07.2022, fh nr 91 dt 19.07.2022, pvmd dt 19.07.2022, vkm nr 567 dt 6.10.2021
    Presidenca (3535) "P I R R O" Tirane 82,400 2022-08-11 2022-08-12 57210010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, prog masa nr 2511, dt 15.07.2022, up nr 245/1 dt 15.07.2022, ft nr 248 dt 15.07.2022, fh nr 88 dt 15.07.2022, pvmd dt 15.07.2022, vkm nr 567 dt 6.10.2021
    Presidenca (3535) "P I R R O" Tirane 77,200 2022-08-11 2022-08-12 57610010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, prog masa nr 2564, dt 19.07.2022, up nr 248/1 dt 19.07.2022, ft nr 256 dt 20.07.2022, fh nr 92 dt 20.07.2022, pvmd dt 20.07.2022, vkm nr 567 dt 6.10.2021
    Presidenca (3535) "P I R R O" Tirane 91,900 2022-08-11 2022-08-12 57710010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, prog masa nr 2609, dt 22.07.2022, up nr 251/1 dt 22.07.2022, ft nr 632 dt 23.07.2022, fh nr 94 dt 23.07.2022, pvmd dt 23.07.2022, vkm nr 567 dt 6.10.2021
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 179,531 2022-08-01 2022-08-02 56710010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Korrik 2022, listepagese, nr pun 86/67
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,126,493 2022-08-01 2022-08-02 56610010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Korrik 2022, listepagese, nr pun 86/67, me kon 3/1
    Presidenca (3535) BANKA CREDINS Tirane 2,732,122 2022-08-01 2022-08-02 56410010012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca - paga neto, Korrik 2022, listepagese, nr pun 86/67, me kon 3/1
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,294,074 2022-08-01 2022-08-02 56510010012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca - paga neto, Korrik 2022, listepagese, nr pun 86/67, me kon 3/1
    Presidenca (3535) BANKA E TIRANES Tirane 94,876 2022-08-01 2022-08-02 56810010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Korrik 2022, listepagese, nr pun 86/67
    Presidenca (3535) Banka OTP Albania Tirane 175,264 2022-08-01 2022-08-02 56910010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Korrik 2022, listepagese, nr pun 86/67