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 1,086,395,362.00 5,165 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) 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
    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