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) UJËSJELLËS KANALIZIME TIRANË Tirane 20,640 2022-02-10 2022-02-11 4310010012022 Uje 1001001 Presidenca - uje Janar 2022, ft nr 85421/2022 dt 04.02.2022
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 61,440 2022-02-10 2022-02-11 4410010012022 Uje 1001001 Presidenca - uje Janar 2022, ft nr 84944/2022 dt 04.02.2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 227,520 2022-02-10 2022-02-11 4810010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje- percjellje, shkresa nr 462 dt 03.02.2022 ft nr 166/2022 dt 31.01.2022 fh dt 31.01.2022 vkm nr 243 dt 15.05.1995
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 11,200 2022-02-10 2022-02-11 4910010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje- percjellje, shkresa nr 464 dt 03.02.2022 ft nr 167/2022 dt 31.01.2022 fh dt 31.01.2022 prog masa nr 376 dt 28.01.2022
    Presidenca (3535) "P I R R O" Tirane 98,000 2022-02-10 2022-02-11 5210010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, up nr 22/1 dt 26.01.2022, ft nr 13/2022 dt 27.01.2022 fh nr 4 dt 27.01.2022 pvmd dt 27.01.2022 vkm nr 567 dt 06.10.2021
    Presidenca (3535) VODAFONE ALBANIA Tirane 48,320 2022-02-10 2022-02-11 5410010012022 Sherbime telefonike 1001001 Presidenca - telefon, Janar 2021, nr ft 314509/2022 dt 02.02.2022 vkm nr 673 dt 02.09.2020
    Presidenca (3535) "P I R R O" Tirane 229,500 2022-02-10 2022-02-11 5110010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, up nr 15/1 dt 20.01.2022, ft nr 9/2022 dt 21.01.2022 fh nr 3 dt 21.01.2022 pvmd dt 21.01.2022 vkm nr 567 dt 06.10.2021
    Presidenca (3535) "P I R R O" Tirane 200,500 2022-02-10 2022-02-11 5310010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, up nr 24/1 dt 27.01.2022, ft nr 15/2022 dt 28.01.2022 fh nr 5 dt 28.01.2022 pvmd dt 28.01.2022 vkm nr 567 dt 06.10.2021
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 9,960 2022-02-08 2022-02-10 3910010012022 Sherbime telefonike 1001001 Presidenca - telefon 6 shifror Janar 2022, ft nr 297073/2022 dt 06.02.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 4 2022-02-08 2022-02-10 4210010012022 Sherbime telefonike 1001001 Presidenca - telefon 6 shifror Janar 2022, ft nr 172553/2022 dt 03.02.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 17,825 2022-02-08 2022-02-10 4110010012022 Sherbime telefonike 1001001 Presidenca - telefon 6 shifror Janar 2022, ft nr 227263/2022 dt 06.02.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 27,868 2022-02-08 2022-02-10 4010010012022 Sherbime telefonike 1001001 Presidenca - telefon 6 shifror Janar 2022, ft nr 302698/2022 dt 06.02.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 37,920 2022-02-08 2022-02-09 3810010012022 Sherbime telefonike 1001001 Presidenca - internet Janar 2022, ft nr 172485/2022 dt 02.02.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,382,333 2022-02-02 2022-02-03 3210010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Janar 2022, Listepagese dt 01.02.2022, nr punonjesve plan 86 fakt 80, me kontrate 3/3
    Presidenca (3535) BANKA CREDINS Tirane 2,924,014 2022-02-02 2022-02-03 3010010012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca - Paga neto Janar 2022, Listepagese dt 01.02.2022, nr punonjesve plan 86 fakt 80, me kontrate 3/3
    Presidenca (3535) BANKA E TIRANES Tirane 93,689 2022-02-02 2022-02-03 3410010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Janar 2022, Listepagese dt 01.02.2022, nr punonjesve plan 86 fakt 80, me kontrate 3/3
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 206,210 2022-02-02 2022-02-03 3310010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Janar 2022, Listepagese dt 01.02.2022, nr punonjesve plan 86 fakt 80, me kontrate 3/3
    Presidenca (3535) BANKA CREDINS Tirane 1,097,000 2022-02-02 2022-02-03 3710010012022 Udhetim jashte shtetit 1001001 Presidenca -terheqje valute, shkresa nr 437, dt 01.02.2022, autorizim nr 437/1 dt 01.02.2022 kursi 109.7
    Presidenca (3535) Banka OTP Albania Tirane 235,349 2022-02-02 2022-02-03 3510010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Janar 2022, Listepagese dt 01.02.2022, nr punonjesve plan 86 fakt 80, me kontrate 3/3
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,297,548 2022-02-02 2022-02-03 3110010012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca - Paga neto Janar 2022, Listepagese dt 01.02.2022, nr punonjesve plan 86 fakt 80, me kontrate 3/3