Treasury Transactions 2019-2025

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 1,178,024,994.00 5,398 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 KOMBETARE TREGTARE Tirane 600 2023-02-15 2023-02-16 4010010012023 Te tjera transferta tek individet 1001001 Presidenca 2023-likujd rimbursim telefoni vkm nr 673 dt 02.09.2020 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 16,652 2023-02-08 2023-02-09 2810010012023 Shpenzime te tjera personeli 1001001 Presidenca 2023-likujd jeje zakonshme per arsye nderprejrej marrdhenie pune shkrese nr 4683 dt 30.12.2022 listpagese
    Presidenca (3535) BANKA CREDINS Tirane 171,931 2023-02-08 2023-02-09 2410010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd keshilltar i jashtem kontr nr 4635 dt 23.12.2022 listpagese kontr nr 1 dt 04.01.2023
    Presidenca (3535) Banka OTP Albania Tirane 85,000 2023-02-08 2023-02-09 2510010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd keshilltar i jashtem listpagese kontr nr 4264 dt 01.12.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-02-08 2023-02-09 2310010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd honorare eksp te jashtem urdh nr 33 dt 06.01.2023 listpagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 34,772 2023-02-08 2023-02-09 2610010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd keshilltar i jashtem listpagese kontr nr 30 dt 06.01.2023
    Presidenca (3535) UNION BANK SHA Tirane 52,159 2023-02-08 2023-02-09 2710010012023 Shpenzime per honorare 1001001 Presidenca 2023-likujd keshilltar i jashtem listpagese kontr nr 4632 dt 23.12.2022
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 57,678 2023-02-01 2023-02-07 1810010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57
    Presidenca (3535) BANKA CREDINS Tirane 1,166,000 2023-02-03 2023-02-06 2210010012023 Udhetim jashte shtetit 1001001 Presidenca 2023-likujd dieta jasht shkresa nr 370 dt 03.02.2023 autorizim nr 370/1 dt 03.02.2023 kurs 116,6 leke per euro
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 730,569 2023-02-01 2023-02-02 1710010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,197,423 2023-02-01 2023-02-02 1610010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57
    Presidenca (3535) BANKA E TIRANES Tirane 99,782 2023-02-01 2023-02-02 1910010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57
    Presidenca (3535) BANKA CREDINS Tirane 1,917,765 2023-02-01 2023-02-02 1510010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57
    Presidenca (3535) Banka OTP Albania Tirane 152,914 2023-02-01 2023-02-02 2010010012023 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2023-likujd paga janar plan 93 fakt 57
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 63,480 2023-01-30 2023-02-01 910010012023 Uje 1001001 Presidenca 2023-likujd uje fat nr 52760/23 dt 08.01.2023
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 15,479 2023-01-30 2023-02-01 1110010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefon fat nr 10398/23 dt 04.01.2023
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 37,920 2023-01-30 2023-02-01 1010010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefon fat nr 1966/23 dt 04.01.2023
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 14,669 2023-01-30 2023-02-01 1410010012023 Shpenzime te tjera transporti 1001001 Presidenca 2023-likujd taks vjetore qarkullimi fat nr 2300052381 dt 26.01.2023 vkm nr 567 dt 06.10.2021
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 36,007 2023-01-30 2023-02-01 1210010012023 Sherbime telefonike 1001001 Presidenca 2023-likujd telefon fat nr 147136/23 dt 07.01.2023
    Presidenca (3535) SOKOL RROKAJ Tirane 234,000 2023-01-17 2023-01-27 88710010012022 Pjese kembimi, goma dhe bateri 1001001 Presidenca - likujd blerje bjes kembimi fat nr 1395/22 dt 27.12.2022 pvmd dt 27.12.2022 njfit dt 30.11.2022 up nr 305 dt 17.11.2022