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

  • 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 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) Banka OTP Albania Tirane 235,121 2021-12-01 2021-12-02 86510010012021 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga Nentor 2021, listepagese dt 01.12.2021,, nr pun 86/81, me kon 3/3
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,378,050 2021-12-01 2021-12-02 86210010012021 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga Nentor 2021, listepagese dt 01.12.2021,, nr pun 86/81, me kon 3/3
    Presidenca (3535) BANKA E TIRANES Tirane 60,131 2021-12-01 2021-12-02 86410010012021 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca - lik paga Nentor 2021, listepagese dt 01.12.2021,, nr pun 86/81, me kon 3/3
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 27,300 2021-11-25 2021-12-01 85710010012021 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, listepagese nentor 2021, vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000 2021-11-25 2021-12-01 85810010012021 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, listepagese nentor 2021, vkm nr 673 dt 02.09.2020
    Presidenca (3535) Banka OTP Albania Tirane 3,400 2021-11-25 2021-12-01 85910010012021 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, listepagese nentor 2021, vkm nr 673 dt 02.09.2020
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 26,719 2021-11-25 2021-12-01 85610010012021 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, listepagese nentor 2021, vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA CREDINS Tirane 21,100 2021-11-25 2021-12-01 85510010012021 Te tjera transferta tek individet 1001001 Presidenca - rimbursim shp telefoni, listepagese nentor 2021, vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA CREDINS Tirane 1,861,500 2021-11-24 2021-11-26 85210010012021 Udhetim jashte shtetit 1001001 Presidenca - shp terheqje valute, shkresa nr 3665 dt 23.11.2021, autorizim nr 3665/1 dt 23.11.2021, kursi 124.1
    Presidenca (3535) FATMIR XHAFERI Tirane 10,000 2021-11-23 2021-11-25 84410010012021 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl libra per dhurata, up nr 331/1 dt 26.10.2021, ft nr 70/2021 dt 29.10.2021 fh nr 158/1 dt 29.10.2021 pvmd dt 29.10.2021 vkm nr 567 dt 06.10.2021
    Presidenca (3535) "P I R R O" Tirane 79,000 2021-11-23 2021-11-25 84310010012021 Te tjera materiale dhe sherbime speciale 1001001 Presidenca - shp bl dekorata, up nr 317/1 dt 13.10.2021 shkresa nr 317 dt 13.10.2021, ft nr 264/2021 dt 14.10.2021, fh nr 150 dt 14.10.2021 pvmd dt 14.10.2021 vkm nr 567 dt 06.10.2021
    Presidenca (3535) BANKA CREDINS Tirane 6,500 2021-11-24 2021-11-25 84910010012021 Udhetim i brendshem 1001001 Presidenca - shp per dieta, prog masa nr 3527 dt 09.11.2021, autorizim 3527/1, prog masa nr 3572 dt 12.11.2021, auto nr 3572/1, listepagese Nentor 2021
    Presidenca (3535) SOFT & SOLUTION Tirane 63,273 2021-11-23 2021-11-25 84010010012021 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca - sherb mirembajtje faqe int, ft nr 330/2021 dt 03.11.2021, kon nr 26/5 dt 01.02.2021
    Presidenca (3535) BANKA CREDINS Tirane 69,700 2021-11-24 2021-11-25 85110010012021 Te tjera transferta tek individet 1001001 Presidenca - shperblime, urdher i brendshem nr 3551/5 dt 22.11.2021, listepagese Nentor 2021
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,960 2021-11-24 2021-11-25 84810010012021 Shpenzime te tjera transporti 1001001 Presidenca - shp per kontroll teknik automjeti, ft nr 422907020 dt 19.11.2021 vkm nr 567 dt 06.10.2021
    Presidenca (3535) SCREEN AD Tirane 60,000 2021-11-23 2021-11-25 83910010012021 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca - sherb qeramarrje, up nr 344/1 dt 11.11.2021, ft nr 110/2021 dt 12.11.2021 pvmd d t 12.11.2021
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 27,252 2021-11-23 2021-11-25 84110010012021 Sherbime telefonike 1001001 Presidenca - shp telefoni, Tetor 2021, ft nr 224826/2021 dt 04.11.2021
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 57,181 2021-11-23 2021-11-25 84710010012021 Posta dhe sherbimi korrier 1001001 Presidenca - abonim gazeta revista, kon nr 2/2 dt 05.01.2021, ft nr 337/2021 dt 12.11.2021
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 249,092 2021-11-24 2021-11-25 85910010012021 Elektricitet 1001001 Presidenca - energji, kon trat B109514, ft nr 425464592 dt 31.10.2021
    Presidenca (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 356,500 2021-11-24 2021-11-25 85310010012021 Elektricitet 1001001 Presidenca - energji, kon trat B109513, ft nr 425456223 dt 31.10.2021