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)
    AKTI (3535) All All 18,864,064.00 173 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
    AKTI (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2015-12-30 2015-12-31 18810870082015 Shpenzime per honorare AKTI honorare sh 29.12.15 lp 29.12.15
    AKTI (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2015-12-30 2015-12-31 18910870082015 Shpenzime per honorare AKTI honorare sh 29.12.15 lp 29.12.15
    AKTI (3535) BANKA CREDINS Tirane 21,250 2015-12-30 2015-12-31 19010870082015 Shpenzime per honorare AKTI honorare sh 29.12.15 lp 29.12.15
    AKTI (3535) INTESA SANPAOLO BANK ALBANIA Tirane 102,399 2015-12-30 2015-12-31 19310870082015 Paga baze AKTI PAGA dhjetor 15 nr 15;14
    AKTI (3535) BANKA KOMBETARE TREGTARE Tirane 64,146 2015-12-30 2015-12-31 19410870082015 Paga baze AKTI PAGA dhjetor 15 nr 15;14
    AKTI (3535) BANKA KOMBETARE TREGTARE Tirane 12,750 2015-12-30 2015-12-31 19110870082015 Shpenzime per honorare AKTI honorare sh 29.12.15 lp 29.12.15
    AKTI (3535) BANKA CREDINS Tirane 635,897 2015-12-30 2015-12-31 19210870082015 Paga baze AKTI PAGA dhjetor 15 nr 15;14
    AKTI (3535) POSTA SHQIPTARE SH.A Tirane 1,002 2015-12-30 2015-12-31 19510870082015 Posta dhe sherbimi korrier AKTI posta ft 26.12.2015
    AKTI (3535) "SSX" Tirane 259,866 2015-12-29 2015-12-29 18610870082015 Sherbime te sigurimit dhe ruajtjes AKT e Inovacionit roje k31.8.15 fat 21.12.15
    AKTI (3535) BANKA CREDINS Tirane 42,028 2015-12-29 2015-12-29 18510870082015 Udhetim jashte shtetit AKTI PAGA rimb bilete sh 28.12.15 lp 28.12.15
    AKTI (3535) ERIDION Tirane 12,988 2015-12-29 2015-12-29 18710870082015 Sherbime te pastrimit dhe gjelberimit AKT e Inovacionit sherbim pastrimi k 5.1.15 fat 28.12.15
    AKTI (3535) TELEKOM ALBANIA Tirane 2,400 2015-12-24 2015-12-28 18310870082015 Sherbime telefonike AKTI tel nentor 15
    AKTI (3535) BANKA KOMBETARE TREGTARE Tirane 38,828 2015-12-22 2015-12-23 18110870082015 Shpenzime per honorare AKTI honorare sh 16.12.15 lp 18.12.15
    AKTI (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,870 2015-12-22 2015-12-23 18210870082015 Shpenzime per honorare AKTI honorare sh 16.12.15 lp 18.12.15
    AKTI (3535) BANKA CREDINS Tirane 748,139 2015-12-22 2015-12-23 18010870082015 Shpenzime per honorare AKTI honorare sh 16.12.15 lp 18.12.15
    AKTI (3535) POSTA SHQIPTARE SH.A Tirane 21,636 2015-12-10 2015-12-11 17910870082015 Posta dhe sherbimi korrier AKTI posta nentor 15
    AKTI (3535) ALBTELEKOM SH.A. Tirane 5,760 2015-12-10 2015-12-11 17710870082015 Sherbime telefonike AKTI tel nentor 15
    AKTI (3535) ERIDION Tirane 13,000 2015-12-07 2015-12-09 17610870082015 Sherbime te pastrimit dhe gjelberimit AKT e Inovacionit sherbim pastrimi k 5.1.15 fat 1.12.15
    AKTI (3535) BANKA KOMBETARE TREGTARE Tirane 64,146 2015-12-01 2015-12-02 17510870082015 Shtese page per vjetersi ne pune AKTI PAGA nentor 15 nr 15;14
    AKTI (3535) BANKA CREDINS Tirane 664,176 2015-12-01 2015-12-02 17310870082015 Paga baze AKTI PAGA nentor 15 nr 15;14