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)
    Perfaqsite Diplomatike (3535) All All 1,570,694,912.00 121 All => 2015-01-01 => 2015-12-31

    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
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 13,994,480 2015-12-18 2015-12-18 14710150022015 Sherbimet bankare Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 18.12.2015, 100000 euro x 139.8
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 20,038,313 2015-12-18 2015-12-18 14810150022015 Sherbimet bankare Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 18.12.2015, 143189 euro x 139.8
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 3,167,419 2015-12-18 2015-12-18 14610150022015 Shpenzime te tjera personeli Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 18.12.2015, 24609$ x 128.5
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 10,094,753 2015-12-10 2015-12-10 14210150022015 Sherbimet bankare Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 10.12.2015, 72238 euro x 139.5
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,793,290 2015-12-10 2015-12-10 14310150022015 Shpenzime te tjera personeli Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 10.12.2015, 20000 euro x 139.5
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,813,300 2015-12-04 2015-12-04 13410150022015 Shpenzime te tjera personeli Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 3.12.2015, 70000 euro x 140
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 7,007,500 2015-12-04 2015-12-04 14010150022015 Sherbimet bankare Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 3.12.2015, 50000 euro x 140
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 28,330,300 2015-12-04 2015-12-04 13610150022015 Sherbimet bankare Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 3.12.2015, 20000 euro x 140
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 15,174,157 2015-12-04 2015-12-04 13810150022015 Sherbimet bankare Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 3.12.2015, 115000 $ x 131.8
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 16,819,300 2015-12-04 2015-12-04 13710150022015 Te tjera materiale dhe sherbime speciale Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 3.12.2015, 120000 euro x 140
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,238,726 2015-12-04 2015-12-04 13910150022015 Te tjera materiale dhe sherbime speciale Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 3.12.2015, 70000 $ x 131.8
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 14,016,500 2015-12-04 2015-12-04 13510150022015 Shpenzime te tjera personeli Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 3.12.2015, 10000 euro x 140
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 19,482,960 2015-11-25 2015-11-25 13110150022015 Te tjera materiale dhe sherbime speciale Perfaq.Dipllomatike Trasnsferte fondi ne ambasada urdher transferimi dt.24/11/15 shuma 140000EUROX139LEK , PER KOPENHAGEN, BERN,BUKURESHT,LUBJAN,STAMBOLL,STRASBURG,OSBE VJEN
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 11,133,120 2015-11-24 2015-11-24 13210150022015 Te tjera materiale dhe sherbime speciale Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 24.11.2015, 80000 euro x 139
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 5,226,220 2015-11-24 2015-11-24 13310150022015 Te tjera materiale dhe sherbime speciale Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 24.11.2015, 40000 $ x 130.5
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,603,600 2015-11-10 2015-11-10 128101500220151 Te tjera materiale dhe sherbime speciale Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 10.11.2015, 20000$ x 130
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,286,785 2015-11-04 2015-11-05 12510150022015 Sherbimet bankare Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 4.11.2015, 10000$ x128.5
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 2,129,627 2015-11-04 2015-11-05 12710150022015 Sherbimet bankare Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 4.11.2015, 15000 euro x 141.8
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 1,419,918 2015-11-04 2015-11-05 124101500220151 Te tjera materiale dhe sherbime speciale Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 4.11.2015, 10000 euro x 141.8
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 11,552,852 2015-11-04 2015-11-05 12610150022015 Sherbimet bankare Perfaq.Dipllomatike, transferim fondi per ambasadat urdher dt 4.11.2015, 81338 euro x 141.8