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

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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) DREJTORI E SHERB QEVERITARE Tirane 3,000 2022-04-07 2022-04-08 18910010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, shkresa nr 1037/1 dt 29.03.2022, prog masa nr 1037 dt 18.03.2022, ft nr 380 dt 24.03.2022
    Presidenca (3535) BAR RESTAURANT PIAZZA Tirane 32,850 2022-04-07 2022-04-08 17910010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, prog masa nr 992 dt 11.03.2022, ft nr 4 dt 15.03.2022, vkm nr 243 dt 15.05.1995
    Presidenca (3535) BANKA CREDINS Tirane 2,903,142 2022-04-05 2022-04-06 17110010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Mars 2022, listepagese dt 01.04.2022, nr punonjesve plan 86 fakt 81, me kon 3/3
    Presidenca (3535) Banka OTP Albania Tirane 235,349 2022-04-04 2022-04-05 17610010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Mars 2022, listepagese dt 01.04.2022, nr punonjesve plan 86 fakt 81
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,400,744 2022-04-04 2022-04-05 17310010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Mars 2022, listepagese dt 01.04.2022, nr punonjesve plan 86 fakt 81
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 206,210 2022-04-04 2022-04-05 17410010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Mars 2022, listepagese dt 01.04.2022, nr punonjesve plan 86 fakt 81
    Presidenca (3535) BANKA E TIRANES Tirane 93,689 2022-04-04 2022-04-05 17510010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Mars 2022, listepagese dt 01.04.2022, nr punonjesve plan 86 fakt 81
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,359,964 2022-04-04 2022-04-05 17210010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Mars 2022, listepagese dt 01.04.2022, nr punonjesve plan 86 fakt 81, me kon 3/3
    Presidenca (3535) BANKA CREDINS Tirane 1,265,000 2022-03-30 2022-03-31 17010010012022 Udhetim jashte shtetit 1001001 Presidenca - terheqje valute, shkrese nr 1140 dt 29.03.2022 autoriz. nr 1140/1 dt 29.03.2022, kurs 126.5 lek/eur
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 14,400 2022-03-29 2022-03-30 15010010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl canta, up nr 57/1 dt 7.3.22, ft nr 25 dt 7.3.22, fh nr 17 dt 7.3.22,pvmd dt 7.3.22
    Presidenca (3535) "P I R R O" Tirane 43,500 2022-03-29 2022-03-30 15610010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp blerje dekorata, shkr nr 62dt 10.3.22, up nr 62/1 dt 10.3.22, ft nr 78 dt 11.03.22, fh nr 20 dt 11.3.22, pvmd dt 11.3.22, vkm nr 567 dt 6.10.2021
    Presidenca (3535) "P I R R O" Tirane 130,500 2022-03-29 2022-03-30 15710010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp blerje dekorata, shkr nr 64 dt 11.3.22, up nr 64/1 dt 11.3.22, ft nr 79 dt 15.03.22, fh nr 21 dt 15.3.22, pvmd dt 15.3.22, vkm nr 567 dt 6.10.2021
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2022-03-29 2022-03-30 16710010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp tel, listepagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) "P I R R O" Tirane 43,500 2022-03-29 2022-03-30 15510010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp blerje dekorata, shkr nr 59 dt 9.3.22, up nr 59/1 dt 9.3.22, ft nr 77 dt 10.03.22, fh nr 19 dt 10.3.22, pvmd dt 10.3.22, vkm nr 567 dt 6.10.2021
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 23,230 2022-03-29 2022-03-30 16610010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp tel, listepagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) "P I R R O" Tirane 43,500 2022-03-29 2022-03-30 15810010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp blerje dekorata, shkr nr 66 dt 15.3.22, up nr 66/1 dt 15.3.22, ft nr 81 dt 16.03.22, fh nr 22 dt 16.3.22, pvmd dt 16.3.22, vkm nr 567 dt 6.10.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 6,000 2022-03-29 2022-03-30 15210010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje-percj, shkr nr 1011 dt 16.3.22, prog masa nr 897 dt 7.3.22, ft nr 327 dt 09.03.22
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 8,000 2022-03-29 2022-03-30 15410010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje-percj, shkr nr 1013 dt 16.3.22, prog masa nr 897 dt 7.3.22, ft nr 328 dt 09.03.22
    Presidenca (3535) SCREEN AD Tirane 60,000 2022-03-29 2022-03-30 16010010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherb qeramarrje, shkr nr 60, dt 09.03.22, up nr 60/1 dt 09.03.2022, ft nr 58/22 dt 10.03.22, pvmd dt 10.03.22
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2022-03-29 2022-03-30 14810010012022 Shpenzime per honorare 1001001 Presidenca - honorare, urdher nr 1069 dt 23.3.22, listepag mars 22