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 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) SOFT & SOLUTION Tirane 97,333 2024-09-17 2024-09-19 44210010012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca ,lik ft mirmb faqe intern, kontr ne vazhd nr 1218/3 dt 02.04.202, ft nr 281/2024 dt 11.09.2024, pv md dt 11.09.2024
    Presidenca (3535) FLORIKA BARDHI Tirane 19,000 2024-09-17 2024-09-19 44610010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca ,lik ft shp bl dhurata, up nr 3076/10 dt 21.08.2024, ft nr 16/2024 dt 30.08.2024, fh dt 30.08.2024, pv md dt 30.08.02024
    Presidenca (3535) Sokol Velo Tirane 25,000 2024-09-17 2024-09-19 44410010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca ,lik ft shp bl dhurata, up nr 3076/9 dt 21.08.2024, ft nr 68/2024 dt 29.08.2024, fh dt 29.08.2024, pv md dt 29.08.2024
    Presidenca (3535) EDLIRA SULAJ Tirane 15,000 2024-09-17 2024-09-19 44510010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca ,lik ft shp bl dhurata, up nr 3076/11 dt 30.08.2024, ft nr 12/2024 dt 04.09.2024, fh dt 04.09.2024, pv md dt 04.09.02024
    Presidenca (3535) Lorenc Zyli Tirane 150,000 2024-09-17 2024-09-19 44310010012024 Te tjera materiale dhe sherbime speciale 1001001 Presidenca ,lik ft shp bl dhurata, up nr 3076/5 dt 21.08.2024, ft nr 3/2024 dt 30.08.2024, fh dt 30.08.2024, pv md dt 30.08.2024
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 31,764 2024-09-17 2024-09-18 44110010012024 Posta dhe sherbimi korrier 1001001 Presidenca ,lik ft abonim gazete, ft nr 472/2024 dt 11.09.2024, kontr nr 210 dt 11.01.2024
    Presidenca (3535) BANKA CREDINS Tirane 2,000 2024-09-12 2024-09-13 43910010012024 Udhetim i brendshem 1001001 Presidenca ,lik dieta br vendit, listpag dt 12.09.2024, progr nr 1851, 3113 dt 29.04.2024, 22.08.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 432,260 2024-09-12 2024-09-13 42910010012024 Shpenzime per pritje e percjellje 1001001 Presidenca ,lik ft shpenz pritje muajin gusht 2024, permbl ft dt 11.09.2024 sipas vkm nr 243 dt 15.05.1995
    Presidenca (3535) ONE ALBANIA Tirane 122,568 2024-09-12 2024-09-13 43110010012024 Sherbime telefonike 1001001 Presidenca ,lik ft shpenz tel permbledhese shp muaj gusht 2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 17,226 2024-09-12 2024-09-13 43510010012024 Kompensime speciale te tjera 1001001 Presidenca ,lik rimb shp tel, listpag dt 12.09.2024, vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 6,935 2024-09-12 2024-09-13 43410010012024 Kompensime speciale te tjera 1001001 Presidenca ,lik rimb shp tel, listpag dt 12.09.2024, vkm nr 673 dt 02.09.2020
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,716 2024-09-12 2024-09-13 43610010012024 Kompensime speciale te tjera 1001001 Presidenca ,lik rimb shp tel, listpag dt 12.09.2024, vkm nr 673 dt 02.09.2020
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 16,726 2024-09-12 2024-09-13 42710010012024 Shpenzime te tjera transporti 1001001 Presidenca ,lik ft takse vjet, nr 2400560209 dt 09.09.2024
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 11,810 2024-09-12 2024-09-13 43010010012024 Posta dhe sherbimi korrier 1001001 Presidenca ,lik ft poste nr 4894/2024 dt 04.09.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2024-09-12 2024-09-13 43810010012024 Udhetim i brendshem 1001001 Presidenca ,lik dieta br vendit, listpag dt 12.09.2024, progr nr 1851, 3113 dt 29.04.2024, 22.08.2024
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 72,492 2024-09-12 2024-09-13 43210010012024 Uje 1001001 Presidenca ,lik ft uji , permbledhese shp muaj gusht 2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,500 2024-09-12 2024-09-13 43710010012024 Udhetim i brendshem 1001001 Presidenca ,lik dieta br vendit, listpag dt 12.09.2024, progr nr 1851, 3113 dt 29.04.2024, 22.08.2024
    Presidenca (3535) Banka OTP Albania Tirane 1,000 2024-09-12 2024-09-13 44010010012024 Udhetim i brendshem 1001001 Presidenca ,lik dieta br vendit, listpag dt 12.09.2024, progr nr 1851, 3113 dt 29.04.2024, 22.08.2024
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 635,164 2024-09-12 2024-09-13 43310010012024 Elektricitet 1001001 Presidenca ,lik ft energjie, permbledhese shp muaj gusht 2024
    Presidenca (3535) BLU - IMPERIAL Tirane 14,040 2024-09-09 2024-09-11 42610010012024 Uje 1001001 Presidenca - lik ft bl uji ,kontr ne vazhd nr 1863/6 dt 31.05.2024, ft nr 607/2024 dt 29.08.2024, fh dt 29.08.2024, pv md dt 29.08.2024