Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) VERTIKUS Tirane 6,600 2022-01-08 2022-01-12 97010010012021 Shpenzime per mirembajtjen e objekteve specifike 1001001 Presidenca - shp mirembajtje ashensori, kon nr 31/5 dt 05.02.2021, ft nr 48/2021 dt 09.11.2021 pvmd dt 04.10.2021
    Presidenca (3535) VERTIKUS Tirane 6,600 2022-01-08 2022-01-12 97110010012021 Shpenzime per mirembajtjen e objekteve specifike 1001001 Presidenca - shp mirembajtje ashensori, kon nr 31/5 dt 05.02.2021, ft nr 76/2021 dt 28.12.2021 pvmd dt 01.11.2021
    Presidenca (3535) SCREEN AD Tirane 60,000 2022-01-08 2022-01-12 96410010012021 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - shp qeramarrje, shkresa nr 388 dt 23.12.2021,up nr 388/1 dt 23.12.2021, ft nr 180/2021 dt 24.12.2021 pvmd dt 24.12.2021
    Presidenca (3535) GOLDEN EAGLE Tirane 45,008 2022-01-08 2022-01-11 93810010012021 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje, prog masa nr 3832 dt 09.12.2021, shk 3832/1 dt 23.12.2021, ft nr 1223/2021 dt 20.12.2021 vkm nr 243 dt 15.05.1995
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 113,142 2022-01-08 2022-01-11 95810010012021 Sherbime telefonike 1001001 Presidenca - sherb transm aud-vid, kon nr 36/7 dt 24.02.2021 ft nr 597264/2021 dt 24.12.2021, pvmd dt 24.12.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 4,000 2022-01-08 2022-01-11 95610010012021 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje-percjellje, shkresa nr 4023 dt 24.12.2021, prog masa nr 3938 dt 20.12.2021, ft nr 563/2021 dt 23.12.2021
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 58,554 2022-01-08 2022-01-11 96010010012021 Posta dhe sherbimi korrier 1001001 Presidenca - abonim gazeta kon nr 2/2 dt 05.01.2021, ft nr 431/2021 dt 21.12.2021, pvmd dt 21.12.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 3,200 2022-01-08 2022-01-11 96110010012021 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje percjellje, shkresa nr 4039 dt 28.12.2021, prog masa nr 3895 dt 14.12.2021, ft nr 551/2021 dt 22.12.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 11,200 2022-01-08 2022-01-11 95710010012021 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje-percjellje, shkresa nr 4022 dt 24.12.2021, prog masa nr 3997 dt 23.12.2021, ft nr 567/2021 dt 24.12.2021
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 56,488 2022-01-08 2022-01-11 95910010012021 Posta dhe sherbimi korrier 1001001 Presidenca - abonim gazeta kon nr 2/2 dt 05.01.2021, ft nr 400/2021 dt 13.12.2021, pvmd dt 13.12.2021
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2022-01-07 2022-01-11 94610010012021 Te tjera transferta tek individet 1001001 Presidenca - rimb shp telefoni, Dhjetor 2021, vkm nr 673 dt 02.09.2020, listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 21,019 2022-01-07 2022-01-11 94410010012021 Te tjera transferta tek individet 1001001 Presidenca - rimb shp telefoni, Dhjetor 2021, vkm nr 673 dt 02.09.2020, listepagese
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 3,600 2022-01-08 2022-01-11 95510010012021 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje-percjellje, shkresa nr 4021 dt 24.12.2021, prog masa nr 3938 dt 20.12.2021, ft nr 562/2021 dt 23.12.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 8,000 2022-01-08 2022-01-11 96210010012021 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje percjellje, shkresa nr 3965/1 dt 28.12.2021, prog masa nr 3965 dt 21.12.2021, ft nr 561/2021 dt 23.12.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 8,000 2022-01-08 2022-01-11 96310010012021 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje percjellje, shkresa nr 3965/2 dt 28.12.2021, prog masa nr 3965 dt 21.12.2021, ft nr 560/2021 dt 23.12.2021
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 26,870 2022-01-07 2022-01-11 94510010012021 Te tjera transferta tek individet 1001001 Presidenca - rimb shp telefoni, Dhjetor 2021, vkm nr 673 dt 02.09.2020, listepagese
    Presidenca (3535) LANDWAYS INTERNATIONAL Tirane 11,520 2021-12-31 2022-01-10 94110010012021 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - lik shpenzime qeraje , shkrese nr 379 dt 14.122021 u p nr 379/1 dt 14.12.2021 ft rn 1185 dt 15.12.2021 pvmd 15.12.2021
    Presidenca (3535) LEFTER BIZHGA Tirane 148,764 2021-12-31 2022-01-10 94210010012021 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - lik kompozime lule, up nr 20/1 dt 19.01.2021, ft of nr 20/2 dt 19.01.2021, njof fit nr 20/4 dt 25.01.2021, kontrate nr 20/6 dt 26.01.21, urdher nr 20/7 dt 27.01.2021, ftnr 109/2021 dt 13.12.2021, pvmd dt15.12.2021
    Presidenca (3535) Banka OTP Albania Tirane 1,700 2022-01-07 2022-01-10 94710010012021 Te tjera transferta tek individet 1001001 Presidenca - rimb shp telefoni, Dhjetor 2021, vkm nr 673 dt 02.09.2020, listepagese
    Presidenca (3535) BANKA CREDINS Tirane 47,151 2021-12-31 2022-01-07 94310010012021 Te tjera transferta tek individet 1001001 Presidenca - lik rimbursim shp tel, Dhjetor 2021, Vkm nr 673 dt 02.09.2020 listepagese