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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 205,702 2022-07-04 2022-07-05 43510010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Qershor 2022, listepagese, nr pun 86/79
    Presidenca (3535) BANKA CREDINS Tirane 2,936,156 2022-07-04 2022-07-05 43210010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Qershor 2022, listepagese, nr pun 86/79, me kon 3/1
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,280,674 2022-07-04 2022-07-05 43410010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Qershor 2022, listepagese, nr pun 86/79
    Presidenca (3535) Albsig Tirane 1,851,726 2022-06-30 2022-07-04 40710010012022 Shpenzimet e siguracionit te mjeteve te transportit 1001001 Presidenca - sig tpl dhe kasko, urdher nr 136 dt 11.05.2022, njof fit nr 136/5 dt 02.06.2022, ft nr 72316 dt 10.06.2022, pvmd t 10.06.2022, pvmd 1 dt 15.06.2022
    Presidenca (3535) Kamela Naçollari Tirane 8,000 2022-06-30 2022-07-04 42710010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, prog masa nr 2088 dt 9.6.2022 ft nr 76 dt 9.5.2022, vkm nr 243 dt 15.05.1995
    Presidenca (3535) BANKA CREDINS Tirane 38,250 2022-06-30 2022-07-04 42510010012022 Shpenzime per honorare 1001001 Presidenca - honorare perkthimi, kontrata nr 2 dt 05.01.2022, listepagesa, mbajtur tatimi ne burim.
    Presidenca (3535) Albsig Tirane 145,500 2022-06-30 2022-07-04 40810010012022 Shpenzimet e siguracionit te mjeteve te transportit 1001001 Presidenca - sig nderkomb makine, ft nr 72596 dt 10.06.2022, pvmd d t 10.06.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 23,800 2022-06-30 2022-07-04 42610010012022 Shpenzime per honorare 1001001 Presidenca - honorare perkthimi, kontrata nr 152/1 dt 24.05.2022, prog masa nr 1771, dt 20.05.2022, listepagese
    Presidenca (3535) "P I R R O" Tirane 1,775,700 2022-06-30 2022-07-04 40410010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, up nr 179/1 dt 7.6.2022, ft nr 192, dt 10.6.2022, fh nr 62, dt 10.6.2022, pvmd dt 10.6.2022, vkm nr567 dt 6.10.2021
    Presidenca (3535) BANKA CREDINS Tirane 25,889 2022-06-29 2022-06-30 42810010012022 Te tjera transferta tek individet 1001001 Presidenca - rimb shp telefoni, listepagese qershor vkm nr 673 dt 02.09.2020
    Presidenca (3535) SCREEN AD Tirane 60,000 2022-06-29 2022-06-30 42110010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherb qeramarrje, up nr 164/1 dt 27.05.2022, ft nr 184 dt 28.05.2022, pvmd d t 28.05.2022
    Presidenca (3535) i - FIRE Tirane 98,520 2022-06-29 2022-06-30 41610010012022 Shpenzime per mirembajtjen e objekteve specifike 1001001 Presidenca - kolaudim dhe rimbushje fikese zjarri, up nr 175/1 dt 6.6.2022, ft nr 263 dt 8.6.2022, pvmd dt 8.6.2022
    Presidenca (3535) EMA IBR O Tirane 10,000 2022-06-29 2022-06-30 42210010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - bl kompozime lulesh, up nr 170/1 dt 01.06.22, ft nr 10 dt 02.06.22, pvmd d t 02.06.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) EMA IBR O Tirane 10,000 2022-06-29 2022-06-30 42310010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - bl kompozime lulesh, up nr 170/1 dt 01.06.22, ft nr 11 dt 02.06.22, pvmd d t 02.06.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) "P I R R O" Tirane 53,400 2022-06-29 2022-06-30 41910010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekoratash, up nr 191/1, dt 13.06.2022, ft nr 198 dt 14.06.2022, fh nr 64 dt 14.06.2022 pvmd dt 14.06.2022, vkm nr 567 dt 06.10.2021
    Presidenca (3535) AUTO STAR ALBANIA Tirane 158,217 2022-06-28 2022-06-30 42010010012022 Pjese kembimi, goma dhe bateri 1001001 Presidenca - shp pjese kembimi, pv emergj dt18.6.22, ft nr 11027 dt 18.6.22, pvmd dt 18.6.22
    Presidenca (3535) Auto Manoku Servis Tirane 188,352 2022-06-28 2022-06-30 36210010012022 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca - sherb rip auto, kon nr 36/9 dt 4.5.22, up nr 36 dt 8.2.22, urdher nr 36 dt 8.2.22, njof fit dt 22.4.22, ft nr 877 dt 30.5.22, pvmd dt 30.5.22
    Presidenca (3535) EMA IBR O Tirane 7,500 2022-06-29 2022-06-30 42410010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - bl kompozime lulesh, up nr 170/1 dt 01.06.22, ft nr 12 dt 02.06.22, pvmd d t 02.06.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) EMA IBR O Tirane 30,000 2022-06-29 2022-06-30 43110010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - bl mat kompozime lulesh, up nr 150/1 dt 24.05.2022, ft nr 8 dt 24.05.2022, pvmd dt 24.05.2022, vkm nr 567 dt 06.10.2021
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2022-06-29 2022-06-30 43110010012022 Te tjera transferta tek individet 1001001 Presidenca - rimb shp telefoni, listepagese qershor vkm nr 673 dt 02.09.2020