Treasury Transactions

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.
    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) INFOSOFT OFFICE SHA Tirane 151,697 2014-07-21 2014-07-22 316 10010012014 Kancelari Presidenca lik kancelari,shkr nr 118 dt 21.03.2014,urdh prok nr 118/1 dt 21.03.2014,njof fit 03.04.2014, fat 111000944 dt 04.04.2014 ,fl hyr nr 71 dt 07.04.2014
    Presidenca (3535) VODAFONE ALBANIA Tirane 79,038 2014-07-21 2014-07-21 315 10010012014 Sherbime telefonike Presidenca Telefon qershor 2014 fat dt 01.07.2014
    Presidenca (3535) ALBANIAN MOBILE COMMUNICATION Tirane 7,054 2014-07-21 2014-07-21 313 10010012014 Sherbime telefonike Presidenca cel telefon qershor 2014
    Presidenca (3535) KEMINET Tirane 27,900 2014-07-17 2014-07-18 311 10010012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Presidenca , lik miremb faqe interneti ,urdh prok nr 119/1 dt 03.04.2014,ftese oferte 04.04.2014,njoft fit 11.04.2014,kontr 119/3 dt 14.04.2014,fat 226 dt 20.05.2014 seri 12251276
    Presidenca (3535) DHIMITER VASI (K81310021J) Tirane 131,040 2014-07-17 2014-07-18 307 10010012014 Shpenzime per pritje e percjellje Presidenca lik kancel ,urdh prok nr 148,157,167 dt 01,09,19.05.2014,proc verb dt 01,09,19.05.2014,fat 90,112,114 dt 02,12,20.05.2014 seri 13146208,230,232, fl hyr nr 75,83,91 dt 02,12,20.05.2014
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 786,862 2014-07-17 2014-07-17 786862 10010012014 Shpenzime per pritje e percjellje Presidenca Shpenzime Pritje , percj shkresa nr 175+180 dt 30.05.2014,program 856/6 dt 16.05.2014,fat 15+133 dt 30.05.2014 seri 05922133+05918523
    Presidenca (3535) Sektori i tatimeve te tjera Tirane 5,000 2014-07-17 2014-07-17 310 10010012014 Shpenzime per honorare Presidenca Shpenzime Pritje , lik tatim honorare orkestra ,kontr 10/2 dt 07.01.2014,shkresa nr 174 dt 21.05.2014 ,listepagese
    Presidenca (3535) SEMI Tirane 21,600 2014-07-17 2014-07-17 297 10010012014 Shpenzime per pritje e percjellje Presidenca , sherbime pastrimi proc verb emergj dt 18.06.2014,pro verb kontr 18.06.2014,fat 156 dt 18.06.2014 seri 15134064
    Presidenca (3535) PIZZA-RIMINI Tirane 105,000 2014-07-17 2014-07-17 308 10010012014 Shpenzime per pritje e percjellje Presidenca Shpenzime Pritje , VKM 358 dt 24.04.2013,shkresa 132+885dt 10.04.2014,dt 09.05.2014,19.03.2014, fat 163+172 dt 10.04.2014+17.05.2014 seri 13565516+25
    Presidenca (3535) BANKA CREDINS Tirane 45,000 2014-07-17 2014-07-17 309 10010012014 Shpenzime per honorare Presidenca Shpenzime Pritje , lik honorare orkestra ,kontr 10/2 dt 07.01.2014,shkresa nr 174 dt 21.05.2014 ,listepagese
    Presidenca (3535) MAK ALBANIA Tirane 25,000 2014-07-17 2014-07-17 305 10010012014 Shpenzime per pritje e percjellje Presidenca , ,shpenz pritje urdh prok nr 173 dt 19.05.2014,proc verb dt 19.05.2014,fat 15290823 dt 23.05.2014 seri 152908,VKM 358 dt 24.04.2014
    Presidenca (3535) ASA AUTO STAR ALBANIA Tirane 14,018 2014-07-17 2014-07-17 298 10010012014 Shpenzime per mirembajtjen e mjeteve te transportit Presidenca , riparim automjetesh proc verb emergj dt 18.06.2014,pro verb kontr 18.06.2014,fat 133743 dt 11.06.2014,133904 dt 18.06.2014 seri 72773835,72774001
    Presidenca (3535) ALTION MEMUSHI (L32113004D) Tirane 160,000 2014-07-14 2014-07-15 294 10010012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Presidenca lik rip kondicion,proc verb emergj dt 18.06.2014,fat 16 dt 18.06.2014 seri 6801316,proc verb marje dorz dt 18.06.2014
    Presidenca (3535) SOFRA E ARIUT Tirane 272,200 2014-07-14 2014-07-15 302 10010012014 Shpenzime per pritje e percjellje Presidenca Shpenzime Pritje , VKM 352 dt 24.04.2013,permbledhese faturat bashkangjitur dt 10.07.2014
    Presidenca (3535) ALBARENT Tirane 90,948 2014-07-11 2014-07-14 303 10010012014 Shpenzime te tjera qiraje Presidenca lik qera makine,urdh prok nr 171 dt 19.05.2014,proc verb dt 19.5.2014,fat 2475 dt 28.05.2014 seri 14499757.VKM 358 dt 24.04.2013
    Presidenca (3535) C.A.A. Tirane 82,500 2014-07-11 2014-07-14 296 10010012014 Pjese kembimi, goma dhe bateri Presidenca lik pjese kemb,,proc verb emergj dt 26.05.2014,fat 40 dt 26.05.2014,seri 13595595
    Presidenca (3535) BANKA CREDINS Tirane 11,000 2014-07-11 2014-07-14 299 10010012014 Udhetim i brendshem Presidenca lik dieta ,autoriz 1195 dt 26.04.2014,listepag koorik 2014
    Presidenca (3535) CEZ SHPERNDARJE Tirane 560,666 2014-07-09 2014-07-10 291 10010012014 Elektricitet 1001001 Presidenca energjia prill2014 kont.b109513,b109514,
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 330,000 2014-07-09 2014-07-10 273 10010012014 Shpenzime per pritje e percjellje Presidenca Shpenzime Pritje , percj shkresa nr 160 dt 14.05.2014,fat 114 dt 14.05.2014
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 180,000 2014-07-09 2014-07-10 270 10010012014 Shpenzime per pritje e percjellje Presidenca Shpenzime Pritje , percj shkresa nr 143 dt 22.04.2014,program 736/1 dt 18.04.2014,fat 101 dt 24.04.2014