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) ALBTELEKOM SH.A. Tirane 17,688 2022-05-12 2022-05-16 27710010012022 Sherbime telefonike 1001001 Presidenca - shp telefon, ft nr 688887 dt 04.05.22 dhe 664819 dt 02.05.2022
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 32,842 2022-05-12 2022-05-16 28410010012022 Shpenzime te tjera transporti 1001001 Presidenca - shp per automjetet, shkresa nr 1625 dt 11.05.2022, pasqyre permbledhese maj 2022, vkm nr 567 dt 06.10.2021
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 37,920 2022-05-13 2022-05-16 27910010012022 Sherbime telefonike 1001001 Presidenca - sherb interneti, ft nr 803297 dt 05.05.2022
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 27,168 2022-05-13 2022-05-16 27810010012022 Sherbime telefonike 1001001 Presidenca - shp telefon, Prill 2022, ft nr 775605 dt 04.05.2022
    Presidenca (3535) "P I R R O" Tirane 386,400 2022-05-12 2022-05-16 27410010012022 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, up nr 112/1 dt 14.04.22, ft nr 124 dt 15.04.22, fh nr 43 dt 15.04.22, pvmd dt 15.04.22, vkm nr 567 dt 06.10.2021
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 31,044 2022-05-12 2022-05-16 26610010012022 Uje 1001001 Presidenca - shp per uje ft nr 260111 dt 10.05.2022, Prill 2022
    Presidenca (3535) NISATEL Tirane 6,000 2022-05-12 2022-05-16 27010010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - sherb interneti, kon nr 2011 dt 09.02.2021, ft nr 103202 dt 30.04.2022
    Presidenca (3535) SOFT & SOLUTION Tirane 73,000 2022-05-12 2022-05-16 26710010012022 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - sherb miremb, kon ne vazhd nr 10/3 dt 26.01.2022, ft nr 145 dt 26.04.2022 raport dt 26.04.2022
    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