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) RAIFFEISEN BANK SH.A Tirane 1,314,390 2022-01-06 2022-01-07 210010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Dhjetor 2022, Listepagese dt 05.01.2022, nr punonjesve plan 86 fakt 81, me kontrate 3/2
    Presidenca (3535) Banka OTP Albania Tirane 235,349 2022-01-06 2022-01-07 610010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Dhjetor 2022, Listepagese dt 05.01.2022, nr punonjesve plan 86 fakt 81, me kontrate 3/2
    Presidenca (3535) BANKA CREDINS Tirane 1,234,000 2022-01-06 2022-01-07 910010012022 Udhetim jashte shtetit 1001001 Presidenca - terheqje valute, shkresnr 5, dt 05.01.2022, autorizim nr 5/1 dt 05.01.2022, kursi 123.4 (10.000 Eur)
    Presidenca (3535) SCREEN AD Tirane 130,000 2021-12-31 2022-01-07 94010010012021 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - lik shpenzime qeraje , shkrese nr 376 dt 13.122021 u p nr 376/1 dt 13.12.2021 ft rn 157 dt 14.12.2021 pvmd 14.12.2021
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 206,210 2022-01-06 2022-01-07 410010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Dhjetor 2022, Listepagese dt 05.01.2022, nr punonjesve plan 86 fakt 81, me kontrate 3/2
    Presidenca (3535) BANKA E TIRANES Tirane 60,131 2022-01-06 2022-01-07 510010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Dhjetor 2022, Listepagese dt 05.01.2022, nr punonjesve plan 86 fakt 81, me kontrate 3/2
    Presidenca (3535) BANKA CREDINS Tirane 3,054,157 2022-01-06 2022-01-07 110010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Dhjetor 2022, Listepagese dt 05.01.2022, nr punonjesve plan 86 fakt 81, me kontrate 3/1
    Presidenca (3535) BANKA CREDINS Tirane 545,000 2022-01-06 2022-01-07 810010012022 Udhetim jashte shtetit 1001001 Presidenca - terheqje valute, shkresnr 2, dt 05.01.2022, autorizim nr 2/1 dt 05.01.2022, kursi 109 (5000USD)
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,376,692 2022-01-06 2022-01-07 310010012022 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - Paga neto Dhjetor 2022, Listepagese dt 05.01.2022, nr punonjesve plan 86 fakt 81, me kontrate 3/2
    Presidenca (3535) Kamela Naçollari Tirane 10,275 2021-12-29 2021-12-31 93910010012021 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje shkresa nr 3938 dt 23.12.2021, prog masa nr 3938 dt 20.12.2021, ft nr 62/2021 dt 21.12.2021, vkm nr 243 dt 15.05.1995
    Presidenca (3535) ALKED KOPAÇI Tirane 576,840 2021-12-30 2021-12-31 97410010012021 Shpenzime per mirembajtjen e mjeteve te transportit riparim automjete shkr nr 385 dt 20.12.2021 VKM nr 358 dt 24.04.2013 pve dt 20.12.2021 fat nr 279/2021 dt 23.12.2021
    Presidenca (3535) BANKA CREDINS Tirane 30,000 2021-12-28 2021-12-30 93610010012021 Ndihme ekonomike 1001001 Presidenca - ndihme ekonomike, urdher brend dt 23.12.2021, listeapgese dhjetor 2021
    Presidenca (3535) HIDAJET DERVISHI Tirane 1,500 2021-12-28 2021-12-30 92910010012021 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca - shp per fotografi, shkr nr 367 dt 06.12.2021, up nr 367/1 dt 06.12.2021,ft nr 36/2021 dt 07.12.2021, fh nr 171 dt 07.12.2021, pvmd d t 07.12.2021
    Presidenca (3535) 2Z KONSTRUKSION Tirane 194,400 2021-12-28 2021-12-30 92810010012021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca - shp miremb cillera,kondic, kon nr 242/6 dt 19.07.2021, ft nr 51/2021 dt 22.12.2021 pvmd d t 17.12.2021
    Presidenca (3535) SEZON DEKOR Tirane 725,000 2021-12-28 2021-12-30 92410010012021 Shpenzime per pritje e percjellje 1001001 Presidenca - shp vendosje peme, dekor, up nr 363/1 dt 03.12.2021, ft nr 142/2021 dt 07.12.2021, fh nr 169 dt 06.12.2021 pvmd d t 06.12.2021
    Presidenca (3535) "P I R R O" Tirane 87,000 2021-12-28 2021-12-30 93110010012021 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, shkr nr 380 dt 16.12.2021, up nr 380/1 dt 16.12.2021,ft nr 377/2021 dt 17.12.2021, fh nr 178 dt 17.12.2021, pvmd d t 15.12.2021, vkm nr 567 dt 06.10.2021567 dt 06.10.2021
    Presidenca (3535) "P I R R O" Tirane 106,000 2021-12-28 2021-12-30 93210010012021 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, shkr nr 372 dt 10.12.2021, up nr 372/1 dt 10.12.2021,ft nr 370/2021 dhe 373/2021, dt 13.12.2021, fh nr 174 dt 13.12.2021, pvmd d t 13.12.2021, vkm nr 567 dt 06.10.2021567 dt 06.10.2021
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 44,800 2021-12-28 2021-12-30 92410010012021 Shpenzime per pritje e percjellje 1001001 Presidenca - shp pritje- percj, shkr nr 3872/1 dt 21.12.2021, prog masa nr 3872 dt 13.12.2021 ft nr 528/2021 dt 17.12.2021
    Presidenca (3535) "P I R R O" Tirane 87,000 2021-12-28 2021-12-30 92710010012021 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, shkr nr 374 dt 13.12.2021, up nr 374/1 dt 13.12.2021,ft nr 374/2021 dt 14.12.2021, fh nr 175 dt 04.12.2021, pvmd d t 14.12.2021 vkm nr 567 dt 06.10.2021
    Presidenca (3535) "P I R R O" Tirane 232,500 2021-12-28 2021-12-30 92610010012021 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, shkr nr 365 dt 06.12.2021, up nr 365/1 dt 06.12.2021,ft nr 363/2021 dt 07.12.2021, fh nr 170 dt 07.12.2021, pvmd d t 07.12.2021 vkm nr 567 dt 06.10.2021