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

  • 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 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 6,000 2022-03-29 2022-03-30 15310010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje-percj, shkr nr 1012 dt 16.3.22, prog masa nr 897 dt 7.3.22, ft nr 326 dt 09.03.22
    Presidenca (3535) BANKA CREDINS Tirane 32,360 2022-03-29 2022-03-30 16410010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp tel, listepagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) SCREEN AD Tirane 60,000 2022-03-29 2022-03-30 16210010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherb qeramarrje, shkr nr 67, dt 15.03.22, up nr 67/1 dt 15.03.2022, ft nr 67/22 dt 16.03.22, pvmd dt 16.03.22
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 35,589 2022-03-29 2022-03-30 16510010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp tel, listepagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) SCREEN AD Tirane 200,000 2022-03-29 2022-03-30 14510010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - qeramarrje, up nr 53/1 dt 26.2.22, ft nr 46 dt 1.3.22, pvmd dt 1.3.22
    Presidenca (3535) BANKA CREDINS Tirane 5,500 2022-03-29 2022-03-30 16310010012022 Udhetim i brendshem 1001001 Presidenca - dieta, prog masa nr 919 dt 08.03.22, autorizim nr 919/1, listepagese Mars 2022
    Presidenca (3535) SCREEN AD Tirane 60,000 2022-03-29 2022-03-30 15110010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - qeramarrje, up nr 58/1 dt 7.3.22, ft nr 54 dt 8.3.22, pvmd dt 8.3.22
    Presidenca (3535) SCREEN AD Tirane 60,000 2022-03-29 2022-03-30 16110010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherb qeramarrje, shkr nr 65, dt 11.03.22, up nr 65/1 dt 11.03.2022, ft nr 65/22 dt 15.03.22, pvmd dt 15.03.22
    Presidenca (3535) Enkelejda Kolli Tirane 7,500 2022-03-29 2022-03-30 14910010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shtypshkrime pritje, shkres nr 46 dt 21.2.22, up nr 46/1 dt 21.2.22, ft nr 87 dt 1.3.22, pvmd dt 1.3.22, fh nr 16 dt 1.3.22 vkm nr 567 dt 6.10.21
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 37,120 2022-03-29 2022-03-30 16910010012022 Posta dhe sherbimi korrier 1001001 Presidenca - sherb postar, ft nr 970 dt 04.03.2022
    Presidenca (3535) Banka OTP Albania Tirane 3,000 2022-03-29 2022-03-30 16810010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp tel, listepagese vkm nr 673 dt 02.09.2020
    Presidenca (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 12,000 2022-03-28 2022-03-30 13910010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - prog fin Financa 5, viti 2022, pv emergjence dt 23.02.2022, ft nr 977/2022 dt 23.02.2022
    Presidenca (3535) SCREEN AD Tirane 76,000 2022-03-25 2022-03-28 14410010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherbim qeramarrje, up nr 52/1 dt 24.02.2022, ft nr 40/2022 dt 25.02.2022, pvmd dt 25.02.2022
    Presidenca (3535) SCREEN AD Tirane 193,000 2022-03-25 2022-03-28 14310010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherbim qeramarrje, up nr 40/1 dt 15.02.2022, ft nr 31/2022 dt 16.02.2022, pvmd dt 16.02.2022
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 516,962 2022-03-25 2022-03-28 14210010012022 Elektricitet 1001001 Presidenca - energji, Shkurt 2022, kontrate B109514 ft nr 430932014 dt 28.02.2022
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 681,412 2022-03-25 2022-03-28 14110010012022 Elektricitet 1001001 Presidenca - energji, Shkurt 2022, kontrate B109513 ft nr 430935006 dt 28.02.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 24,000 2022-03-25 2022-03-28 14010010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje shkresa nr 998 dt 15.03.2022, prog masa nr 887 dt 04.03.2022, ft nr 322/2022 dt 08.03.2022
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 14,100 2022-03-25 2022-03-28 14710010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dosje, up nr 48/1 dt 22.02.2022, ft nr 19/2022 dt 22.02.2022, fh nr 12/1 dt 22.02.2022 pvmd dt 22.02.2022
    Presidenca (3535) "P I R R O" Tirane 169,500 2022-03-25 2022-03-28 14610010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekorata, up nr 41/1 dt 16.02.2022, ft nr 47/2022 dt 17.02.2022, fh nr 10/1 dt 17.02.2022 pvmd dt 17.02.2022, vkm nr 567 dt 06.10.2021
    Presidenca (3535) VERTIKUS Tirane 6,600 2022-03-16 2022-03-18 13810010012022 Shpenzime per mirembajtjen e objekteve specifike 1001001 Presidenca - shp mirembajtje ashensori, kon 813 dt 19.01.2022, up nr 8 dt 13.01.2022, ft of nr 8/1 dt 13.01.2022, njof fit nr 8/2 dt 18.01.2022, ft nr 17/2022 dt 03.02.2022, pv dt 03.02.2022