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 1,010,076,684.00 5,007 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) RAIFFEISEN BANK SH.A Tirane 13,357 2024-08-07 2024-08-08 38310010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel, listpag dt 07.08.2024, sipas vkm nr 673 dt 02.09.2024
    Presidenca (3535) BANKA CREDINS Tirane 10,271 2024-08-07 2024-08-08 38210010012024 Kompensime speciale te tjera 1001001 Presidenca - lik rimb shp tel, listpag dt 07.08.2024, sipas vkm nr 673 dt 02.09.2024
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 179,650 2024-08-07 2024-08-08 37310010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft pritje e percjellje , ft nr 1095/2024 dt 31.07.2024, sipas vkm nr 243 dt 15.05.1995
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 10,000 2024-08-07 2024-08-08 37610010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft pritje e percjellje , ft nr 1098/2024 dt 01.08.2024, progr nr 2987 dt 30.07.2024
    Presidenca (3535) Besmir Durmishi Tirane 22,000 2024-08-07 2024-08-08 37810010012024 Shpenzime per pritje e percjellje 1001001 Presidenca - lik ft shp pritje ft nr 9244/2024 dt 29.06.2024, progr nr 2418 dt 10.06.2024
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 280,500 2024-08-05 2024-08-06 36410010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, korrik  2024, listpagese 05.08.2024, kontr nr 213,43,5519,628, dt 29.12.2023, 5,11.01.2024, 06.02.2024
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2024-08-05 2024-08-06 36610010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, korrik  2024, listpagese 05.08.2024, kontr nr 5102, 4335 dt 01.12.2023, 1710.2023
    Presidenca (3535) BANKA CREDINS Tirane 195,114 2024-08-05 2024-08-06 36310010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, korrik  2024, listpagese 05.08.2024, kontr nr 5523, 2548, 2369, 5524, 2591 dt 29.12.2023, 06,27/06/2024 dt 02.07.2024
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 251,600 2024-08-05 2024-08-06 36510010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, korrik  2024, listpagese 05.08.2024, kontr nr  886, 2586, 2588, 2588, 2589, 2301 dt 23.02.2024, 02.07.2024, 31.05.2024
    Presidenca (3535) UNION BANK SHA Tirane 85,000 2024-08-05 2024-08-06 36710010012024 Shpenzime per honorare 1001001 Presidenca - lik pagesa keshilltaresh, korrik  2024, listpagese 05.08.2024, kontr nr 5314 dt 20.12.2023
    Presidenca (3535) Banka OTP Albania Tirane 129,509 2024-08-01 2024-08-02 35810010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga korrik  2024, listpagese 01.08.2024, nr pun 93/64
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,979,637 2024-08-01 2024-08-02 35610010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga korrik  2024, listpagese 01.08.2024, nr pun 93/64
    Presidenca (3535) UNION BANK SHA Tirane 50,153 2024-08-01 2024-08-02 35910010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga korrik  2024, listpagese 01.08.2024, nr pun 93/64
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 458,377 2024-08-01 2024-08-02 36010010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga korrik  2024, listpagese 01.08.2024, nr pun 93/64
    Presidenca (3535) BANKA E TIRANES Tirane 219,239 2024-08-01 2024-08-02 35710010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga korrik  2024, listpagese 01.08.2024, nr pun 93/64
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,837,760 2024-08-01 2024-08-02 35510010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga korrik  2024, listpagese 01.08.2024, nr pun 93/64
    Presidenca (3535) BANKA CREDINS Tirane 2,961,828 2024-08-01 2024-08-02 35410010012024 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga korrik  2024, listpagese 01.08.2024, nr pun 93/64
    Presidenca (3535) BANKA E TIRANES Tirane 5,500 2024-07-30 2024-07-31 35310010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog masa nr 2735 dt 10.07.24, listepagese Korrik 24
    Presidenca (3535) BANKA CREDINS Tirane 20,500 2024-07-30 2024-07-31 34910010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog masa nr 2445 dt 12.06.24, nr 2496 dt 19.06.24, nr 2735 dt 10.07.24, listepagese Korrik 24
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2024-07-30 2024-07-31 35110010012024 Udhetim i brendshem 1001001 Presidenca - dieta brenda vendit, prog masa nr 2445 dt 12.06.24, nr 2496 dt 19.06.24, nr 2735 dt 10.07.24, listepagese Korrik 24