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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  • Supplier 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) "P I R R O" Tirane 110,900 2022-06-07 2022-06-09 33210010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekorata, up nr 133/1 dt 10.05.2022, ft nr 146/2022 dt 11.05.22,fh nr 49 dt 11.05.2022, pvmd dt 11.05.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) EMA IBR O Tirane 10,000 2022-06-07 2022-06-09 33610010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - bl kurora me lule, up nr 126/1 dt 04.05.2022, ft nr 4/2022 dt 06.05.22, pvmd dt 06.05.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) "P I R R O" Tirane 114,200 2022-06-07 2022-06-09 33310010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekorata, up nr 137/1 dt 11.05.2022, ft nr 147/2022 dt 12.05.22,fh nr 50 dt 12.05.2022, pvmd dt 12.05.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,373,119 2022-06-01 2022-06-02 32510010012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca - paga neto, Maj 2022, listepagese, nr pun 86/80, me kon 3/3
    Presidenca (3535) BANKA CREDINS Tirane 2,935,947 2022-06-01 2022-06-02 32410010012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca - paga neto, Maj 2022, listepagese, nr pun 86/80, me kon 3/1
    Presidenca (3535) BANKA E TIRANES Tirane 94,876 2022-06-01 2022-06-02 32810010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Maj 2022, listepagese, nr pun 86/80
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 205,702 2022-06-01 2022-06-02 32710010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Maj 2022, listepagese, nr pun 86/80
    Presidenca (3535) Banka OTP Albania Tirane 235,616 2022-06-01 2022-06-02 32910010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Maj 2022, listepagese, nr pun 86/80
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,280,858 2022-06-01 2022-06-02 32610010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Maj 2022, listepagese, nr pun 86/80
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2022-05-31 2022-06-01 32210010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, listepagese maj 2022, vkm nr 673 dt 02.09.2020
    Presidenca (3535) HIDAJET DERVISHI Tirane 5,500 2022-05-31 2022-06-01 31610010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shp per fotografi, up nr 129/1, dt 05.05.2022, ft nr 13 dt 06.05.2022, fh nr 48/1 dt 06.05.2022, pvmd dt 06.05.2022
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 14,252 2022-05-31 2022-06-01 31810010012022 Shpenzime te tjera personeli 1001001 Presidenca - leje e zakonshme, shkresa nr 1171/1 dt 04.04.2022, listerpagese maj 2022
    Presidenca (3535) BANKA CREDINS Tirane 38,412 2022-05-31 2022-06-01 31910010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, listepagese maj 2022, vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 26,955 2022-05-31 2022-06-01 32110010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, listepagese maj 2022, vkm nr 673 dt 02.09.2020
    Presidenca (3535) Banka OTP Albania Tirane 4,000 2022-05-31 2022-06-01 32310010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, listepagese maj 2022, vkm nr 673 dt 02.09.2020
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 27,409 2022-05-31 2022-06-01 32010010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, listepagese maj 2022, vkm nr 673 dt 02.09.2020
    Presidenca (3535) ALBCONTROL Tirane 12,120 2022-05-26 2022-05-30 31210010012022 Udhetim jashte shtetit 1001001 Presidenca - shp udhetimi jashte vendit, shkres nr 1769 dt 20.05.22, ft nr 81 dt 11.05.22
    Presidenca (3535) AR&LO Travel-Blu Tour Operator Tirane 92,250 2022-05-26 2022-05-30 30810010012022 Udhetim jashte shtetit 1001001 Presidenca - bl bileta avioni, prog masa nr 1508 dt 28.04.2022, up nr 135/1 dt 13.05.2022, ft of nr 135/2 dt 13.05.2022, ft nr 771 dt 13.05.22, pvmd dt 13.05.22
    Presidenca (3535) AR&LO Travel-Blu Tour Operator Tirane 650,000 2022-05-26 2022-05-30 31110010012022 Udhetim jashte shtetit 1001001 Presidenca - shp bileta avioni, prog masa nr 1652dt 12.05.2022, up nr 138/1 dt 12.05.22, ft of nr 138/2 dt 12.05.22, njof fit nr 138/3 dt 13.05.22, ft nr 788 dt 13.05.22, pvmd dt 13.05.22
    Presidenca (3535) SOKOL RROKAJ Tirane 372,000 2022-05-26 2022-05-30 30410010012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001 Presidenca - bl mat hidrosanitare, urdher p nr 95 dt 08.04.22, ft of nr 95/1 dt 8.4.22, njof fit nr 95/3 dt 15.4.22, ft nr 397 dt 22.4.22, fh nr 44 dt 22.4.22, pvmd dt 22.04.22