Treasury Transactions 2015-2018

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Presidenca (3535) All All 170,135,303.00 568 All => 2016-01-01 => 2016-12-31

    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 19,270 2016-12-28 2016-12-29 59210010012016 Te tjera materiale dhe sherbime speciale Presidenca,lik shpenzime,proc verb emergj dt 21.11.2016,1.12.2016,kupon 1.12.2016,fl hyr nr 253 236 dt 1.12.2016,autoriz 2420/1 dt 28.12.2016
    Presidenca (3535) KASTRATI Tirane 2,399,376 2016-12-15 2016-12-16 59110010012016 Karburant dhe vaj Presidenca, lik karburant,vazhd kontrate 462/7, fat 70 dt 8.09.2016seri 31603670,fl hyr nr 173 dt 8.09.2016,VMD dt 8.9.2016
    Presidenca (3535) BANKA CREDINS Tirane 1,360 2016-12-15 2016-12-15 59010010012016 Sherbime telefonike Presidenca, rimb telef progr masash 2039 dt 26.10.2016,listepagese dhjetor ,2016
    Presidenca (3535) BANKA CREDINS Tirane 8,000 2016-12-13 2016-12-15 58510010012016 Udhetim i brendshem Presidenca, dieta brenda vendit ,program masash 2126/5 dt 25.11.2016, nr 2193 dt 16.11.2016,autoriz 2126/6 dt 25.11.16,autor 2193/1 dt 16.11.16
    Presidenca (3535) BANKA CREDINS Tirane 972,300 2016-12-13 2016-12-13 58810010012016 Udhetim jashte shtetit Presidenca,terheqje valute 7000 euroX138.9/lek ,shkresa 2352 dt 12.12.2016,autoriz 2352/1 dt 12.12.2016
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2016-12-13 2016-12-13 58710010012016 Sherbime telefonike Presidenca, rimburs telefoni,fat 12915 dt 31.10.2016,,listepagese dhjetor 2016
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2016-12-13 2016-12-13 58310010012016 Udhetim i brendshem Presidenca, dieta brenda vendit ,program masash 2126/5 dt 25.11.2016,,autoriz 2126/6 dt 25.11.16,listepagese dhjetor 2016
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2016-12-13 2016-12-13 58610010012016 Sherbime telefonike Presidenca, rimburs telefoni,fat 13916 dt 13.11.2016,,listepagese dhjetor 2016
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2016-12-13 2016-12-13 58410010012016 Udhetim i brendshem Presidenca, dieta brenda vendit ,program masash 2126/5 dt 25.11.2016,,autoriz 2126/6 dt 25.11.16,listepagese dhjetor 2016
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 582,192 2016-12-01 2016-12-01 57810010012016 Shtese page per funksionin Presidenca,paga nentor 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA CREDINS Tirane 2,435,616 2016-12-01 2016-12-01 57610010012016 Raporte mjeksore te paguara nga punedhenesi Presidenca,paga nentor 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 60,684 2016-12-01 2016-12-01 58010010012016 Paga baze Presidenca,paga nentor 2016, list pages 2016, np 76/76
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,951,096 2016-12-01 2016-12-01 57510010012016 Raporte mjeksore te paguara nga punedhenesi Presidenca,paga nentor 2016, list pages 2016, np 76/76
    Presidenca (3535) UNION BANK SHA Tirane 101,998 2016-12-01 2016-12-01 57910010012016 Paga baze Presidenca,paga nentor 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 101,798 2016-12-01 2016-12-01 58110010012016 Paga baze Presidenca,paga nentor 2016, list pages 2016, np 76/76
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,792 2016-12-01 2016-12-01 57710010012016 Paga baze Presidenca,paga nentor 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 84,941 2016-12-01 2016-12-01 58210010012016 Paga baze Presidenca,paga nentor 2016, list pages 2016, np 76/76
    Presidenca (3535) ASTRIT KOLLI Tirane 18,400 2016-11-18 2016-11-25 56810010012016 Shpenzime per pritje e percjellje Presidenca,lik pritje percj VKM nr 358 dt 24.4.2013,shkr 290dt 29.9.2016,urdh prok nr 290/1dt 29.09.2016,proc verb dt 29.09.2016,fat 375 dt 3.10.2016 seri 41640580,fl hyr nr 190 dt 03.10.2016progr masash 1792 dt 29.9.2016
    Presidenca (3535) ADRION Tirane 11,000 2016-11-18 2016-11-21 56910010012016 Uniforma dhe veshje te tjera speciale Presidenca,lik dhurata ,shkr 299 dt 05.10.2016,urdh prok nr 299/1 dt 5.10.2016,proc verb dt 05.102016,fat 87 dt 07.10.2016 seri 37350387,fl hyr nr 192 dt 7.10.2016,VKM nr 358 dt 24.4.2013
    Presidenca (3535) "P I R R O" Tirane 185,000 2016-11-18 2016-11-21 57410010012016 Te tjera materiale dhe sherbime speciale Presidenca,lik medalje,VKM nr 358 dt 24.4.2013,shkr 270 dt 13.09.16,urdh prok nr 270dt,13.09.2016,proc verb dt .13.9.16, ,fat 442 dt 17.09.16,seri 38808644,fl hyr nr 180 dt 17.09.2016