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 1,010,076,684.00 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) BANKA CREDINS Tirane 2,904,604 2022-05-04 2022-05-05 25510010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Prill 2022, listepagese dt 04.05.2022, nr punonjesve plan 86 fakt 82
    Presidenca (3535) BANKA E TIRANES Tirane 94,876 2022-05-04 2022-05-05 25910010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Prill 2022, listepagese dt 04.05.2022, nr punonjesve plan 86 fakt 82
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,382,041 2022-05-04 2022-05-05 25710010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Prill 2022, listepagese dt 04.05.2022, nr punonjesve plan 86 fakt 82
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 205,702 2022-05-04 2022-05-05 25810010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Prill 2022, listepagese dt 04.05.2022, nr punonjesve plan 86 fakt 82
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,324,666 2022-05-04 2022-05-05 25610010012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1001001 Presidenca - paga neto, Prill 2022, listepagese dt 04.05.2022, nr punonjesve plan 86 fakt 82, me kon 3/3, vkm nr 35 dt 19.01.2022
    Presidenca (3535) Banka OTP Albania Tirane 235,388 2022-05-04 2022-05-05 26010010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - paga neto, Prill 2022, listepagese dt 04.05.2022, nr punonjesve plan 86 fakt 82
    Presidenca (3535) AR&LO Travel-Blu Tour Operator Tirane 585,480 2022-04-29 2022-05-04 23810010012022 Udhetim jashte shtetit 1001001 Presidenca - shp bileta, prog masa nr 1142 dt 30.03.2022, up nr 85/1 dt 30.03.2022, ft nr 388 dt 01.04.2022, pvmd dt 01.04.2022
    Presidenca (3535) "P I R R O" Tirane 36,500 2022-04-28 2022-04-29 24610010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dhurata, up nr 104/1 dt 11.04.22, ft nr 114/2022 dt 12.04.22, fh nr 37 dt 12.04.22, pvmd dt 12.04.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) EMA IBR O Tirane 15,000 2022-04-28 2022-04-29 24710010012022 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - bl kompozime lule, up nr 103/1 dt 11.04.2022, ft nr 3 dt 12.04.2022, pvmd dt 12.04.2022, vkm nr 567 dt 06.10.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 13,000 2022-04-28 2022-04-29 24510010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje percj, prog masa nr 1300 dt 12.04.2022 ft nr 545 dt 14.04.2022
    Presidenca (3535) "P I R R O" Tirane 99,600 2022-04-28 2022-04-29 24310010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekorata, up nr 107/1 dt 13.04.22, ft nr 120/2022 dt 14.04.22, fh nr 39 dt 14.04.22, pvmd dt 14.04.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 20,000 2022-04-28 2022-04-29 24910010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje percj, prog masa nr 1288 dt 11.04.2022 ft nr 536 dt 13.04.2022
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2022-04-28 2022-04-29 25410010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim telefoni, vkm nr 673 dt 02.09.2020, listepagese Prill 2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 11,400 2022-04-28 2022-04-29 25010010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje percj, prog masa nr 1288 dt 12.04.2022 ft nr 535 dt 13.04.2022
    Presidenca (3535) LANDWAYS INTERNATIONAL Tirane 14,400 2022-04-28 2022-04-29 24810010012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - shp qeramarrje, up nr 105/1 dt 11.04.2022, ft nr 521 dt 12.04.2022, pvmd dt 12.04.2022
    Presidenca (3535) BANKA CREDINS Tirane 25,698 2022-04-28 2022-04-29 25110010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim telefoni, vkm nr 673 dt 02.09.2020, listepagese Prill 2022
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 23,607 2022-04-28 2022-04-29 25210010012022 Te tjera transferta tek individet 1001001 Presidenca - rimbursim telefoni, vkm nr 673 dt 02.09.2020, listepagese Prill 2022
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 4,000 2022-04-28 2022-04-29 24410010012022 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje percj, prog masa nr 1300 dt 12.04.2022 ft nr 546 dt 14.04.2022
    Presidenca (3535) "P I R R O" Tirane 149,400 2022-04-28 2022-04-29 23910010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekorata, up nr 96/1 dt 07.04.22, ft nr 104/2022 dt 08.04.22, fh nr 33 dt 08.04.22, pvmd dt 08.04.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) "P I R R O" Tirane 273,800 2022-04-28 2022-04-29 24010010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - bl dekorata, up nr 102/1 dt 11.04.22, ft nr 113/2022 dt 12.04.22, fh nr 36 dt 12.04.22, pvmd dt 12.04.22, vkm nr 567 dt 06.10.2021