Treasury Transactions

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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 154,243,616.00 520 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 14,000 2014-09-15 2014-09-15 38010010012014 Sherbime telefonike Presidenca Shp internet ,korrik, 2014 seri 110317071
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 186,607 2014-09-15 2014-09-15 37910010012014 Sherbime telefonike Presidenca Shp internet ,korrik, 2014 seri 718117819,718185839,718189917
    Presidenca (3535) ALEKSANDER ASIMI Tirane 18,000 2014-09-15 2014-09-15 37810010012014 Shpenzime per te tjera materiale dhe sherbime operative Presidenca ,lik kompozim lule ,VKM 358 dt 24.04.2014,fat 19 dt 11.07.2014,seri 6795519,fl hyr nr 114 dt 31.07.2014
    Presidenca (3535) BANKA CREDINS Tirane 2,212,000 2014-09-12 2014-09-12 37210010012014 Udhetim jashte shtetit Presidenca dieta jashte,20 000 dollare euro x110.6Shkresa nr 1662 dt 11.09.2014,autorizim nr 1662/1 dt 11.09.2014
    Presidenca (3535) DORINA KARAISKAJ Tirane 1,642,221 2014-09-05 2014-09-08 371 10010012014 Udhetim jashte shtetit Presidenca lik bileta avionesh ,program nr 1233/3, 1541 dt 20,25.08.2014,shkrese lik 1011/5 dt 01.09.2014,fat 191,201,202 dt 01,22,25.08.2014,VKM nr 358 dt 24.04.2014 dt 16.07.2014,fat 17.07.2014 seri 7269640,VKM 358 dt 24.04.2013
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2014-09-03 2014-09-04 369 10010012014 Udhetim i brendshem Presidenca lik dieta,autoriz 1530/1 dt 21.05.2014,listepagese shtator 2014
    Presidenca (3535) BANKA CREDINS Tirane 51,500 2014-09-03 2014-09-04 370 10010012014 Udhetim i brendshem Presidenca lik dieta,autoriz 1530/1 dt 21.05.2014,nr 1508/1 dt 14.08.2014,listepagese shtator 2014
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 140,995 2014-09-01 2014-09-01 368 10010012014 Shtese page per vjetersi ne pune Presidenca Paga gusht 2014 nr pun pl 76 fakt 21
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 383,966 2014-09-01 2014-09-01 367 10010012014 Paga baze Presidenca Paga gusht 2014 nr pun pl 76 fakt 5
    Presidenca (3535) BANKA CREDINS Tirane 2,688,546 2014-09-01 2014-09-01 366 10010012014 Shtese page per funksionin Presidenca Paga gusht 2014 nr pun pl 76 fakt 45
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,776,494 2014-09-01 2014-09-01 365 10010012014 Shtese page per kualifikimin Presidenca Paga gusht 2014 nr pun pl 76 fakt 21
    Presidenca (3535) EAGLE MOBILE Tirane 27,581 2014-08-19 2014-08-20 364 10010012014 Sherbime telefonike Presidenca Shpenzime telefoni korrik2014 klienti c1007429,11007674,11007734
    Presidenca (3535) ALBANIAN MOBILE COMMUNICATION Tirane 19,231 2014-08-19 2014-08-20 363 10010012014 Paga baze Presidenca cel telefon korrik 2014,kodi 3296, 538104
    Presidenca (3535) VODAFONE ALBANIA Tirane 39,308 2014-08-19 2014-08-20 362 10010012014 Sherbime telefonike Presidenca Telefon korrik 2014 kodi 1002240,21172853302,22092147265,2888743996
    Presidenca (3535) PLUS COMMUNICATION Tirane 137,741 2014-08-19 2014-08-20 361 10010012014 Paga baze Presidenca lik telefoni korrik 2014 kont.8418
    Presidenca (3535) DORINA KARAISKAJ Tirane 278,659 2014-08-18 2014-08-19 357 10010012014 Udhetim jashte shtetit Presidenca lik bileta avionesh ,program nr 1238/1 dt 16.07.2014,fat 17.07.2014 seri 7269640,VKM 358 dt 24.04.2013
    Presidenca (3535) EDMOND RAMALIU Tirane 57,500 2014-08-18 2014-08-19 358 10010012014 Shpenzime per mirembajtjen e mjeteve te transportit Presidenca lik rip aytomjeti,proc verb emergj 144 dt 25.04.2014,fat 19 dt 26.04.2014 seri 6872082
    Presidenca (3535) INA Tirane 430,800 2014-08-18 2014-08-19 355 10010012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Presidenca lik mater pastrimi urdh prok nr 121/1 dt 28.03.2014,ftese dt 02.04.2014,fat v3 dt 07.04.2014,seri 12190741,fl hyr nr 70 dt 07.04.2014
    Presidenca (3535) ALEKSANDER ASIMI Tirane 22,500 2014-08-14 2014-08-15 356 10010012014 Shpenzime per pritje e percjellje Presidenca ,lik kompozim lule ,VKM 358 dt 24.04.2014,fat 35 dt 30.06.2014,seri 3795485,fl hyr nr 109 dt 30.06.2014
    Presidenca (3535) ENXHI TAIPI(L41601040A) Tirane 330,000 2014-08-14 2014-08-15 353 10010012014 Te tjera materiale dhe sherbime speciale Presidenca ,lik dosje+kuti dekreti ,urdh prok nr 184 dt 05.06.2014 ,njoft fit 11.06.2014,fat 19 dt 16.06.2014,seri 7288319,fl hyr nr 99 dt 16.06.2014