Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Presidenca (3535) All All 743,045,732.00 2,595 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 3,610 2018-10-25 2018-10-26 72510010012018 Sherbime telefonike Presidenca telefon VKM nr 864 dt 23.07.2010 liste pagese
    Presidenca (3535) VODAFONE ALBANIA Tirane 67,213 2018-10-25 2018-10-26 73110010012018 Sherbime telefonike Presidenca telefon VKM nr 864 dt 23.07.2010 kodi nr 261709609
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 17,800 2018-10-25 2018-10-26 72610010012018 Sherbime telefonike Presidenca telefon VKM nr 864 dt 23.07.2010 liste pagese
    Presidenca (3535) BANKA CREDINS Tirane 7,500 2018-10-23 2018-10-25 72310010012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme Presidenca pasaporte diplomatike shkr nr 2583 dt 30.10.2017 nr aplikimit 180904100459250802 dt 04.09.2018 liste pagese
    Presidenca (3535) ELF Tirane 359,880 2018-10-23 2018-10-24 67510010012018 Shpenzime per mirembajtjen e objekteve ndertimore Presidenca shp mirmbajtje shkr nr 169 dt 01.06.2018 up nr 165/1 date 31.05.2018 fat nr 52405859 dt 01.06.2018
    Presidenca (3535) EMA IBR O Tirane 10,000 2018-10-23 2018-10-24 71710010012018 Shpenzime per te tjera materiale dhe sherbime operative Presidenca blerje buqeta lulesh pve dt 28.09.2018 fat nr 60942141 dt 28.09.2018
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2018-10-23 2018-10-24 72210010012018 Udhetim i brendshem Presidenca djetabrenda vendit shk nr 2991/2 dt 11.10.2018 liste pagese
    Presidenca (3535) A L B G A R D E N Tirane 45,000 2018-10-23 2018-10-24 71910010012018 Sherbime te pastrimit dhe gjelberimit Presidenca sherbim gjelberimi pve date 03.10.2018 fat nr 58577687 dt 03.10.2018
    Presidenca (3535) ELF Tirane 180,420 2018-10-23 2018-10-24 67410010012018 Shpenzime per mirembajtjen e objekteve ndertimore Presidenca shp mirmbajtje shkr nr 165 dt 31.05.2018 up nr 165/1 date 31.05.2018 fat nr 52405858 dt 31.05.2018
    Presidenca (3535) EMA IBR O Tirane 10,000 2018-10-23 2018-10-24 71810010012018 Shpenzime per te tjera materiale dhe sherbime operative Presidenca blerje buqeta lulesh pve dt 09.10.2018 fat nr 60942143 dt 09.10.2018
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 49,500 2018-10-23 2018-10-24 72110010012018 Udhetim i brendshem Presidenca djetabrenda vendit shk nr 2991/2 dt 11.10.2018 liste pagese
    Presidenca (3535) BANKA CREDINS Tirane 1,281,000 2018-10-23 2018-10-24 71610010012018 Udhetim jashte shtetit Presidenca djeta jashte vendit 10,000 euro me kurs 128.1 leke shkr nr 3060 date 19.10.2018 Autorizim nr 3060/1 date 19.10.2018
    Presidenca (3535) BANKA CREDINS Tirane 99,000 2018-10-23 2018-10-24 72010010012018 Udhetim i brendshem Presidenca djetabrenda vendit shk nr 2991/2 dt 11.10.2018 liste pagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 6,700 2018-10-22 2018-10-23 66310010012018 Sherbime telefonike Presidenca rimb shp telefoni liste pagese VKM nr 864 date 07.10.2010
    Presidenca (3535) BANKA CREDINS Tirane 40,268 2018-10-22 2018-10-23 66210010012018 Sherbime telefonike Presidenca rimb shp telefoni liste pagese VKM nr 864 date 07.10.2010
    Presidenca (3535) SCREEN AD Tirane 101,600 2018-10-22 2018-10-23 71410010012018 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca sherbim me ekran led VKM nr 358 dt 24.04.2013 fat nr 65165131 dt 19.09.2018
    Presidenca (3535) "P I R R O" Tirane 200,000 2018-10-22 2018-10-23 71510010012018 Te tjera materiale dhe sherbime speciale Presidenca blerje dekoratash Plan masash nr 2675 dt 17.09.2018 shkr nr 246 date 18.09.2018 fat nr 64782977 fh nr 126 dat 19.09.2018
    Presidenca (3535) MIRAMAR Tirane 23,950 2018-10-22 2018-10-23 69610010012018 Shpenzime per pritje e percjellje Presidenca pritje percjellje shkr nr 2787 dt 27.09.2018 fat nr 60776541 dt 11.09.2018 VKM nr 253 dt 15.05.2015
    Presidenca (3535) ALBCONTROL Tirane 8,600 2018-10-18 2018-10-22 69510010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,lik shpenzime pritje percjellje , shkrese nr 2798 dt 1.10.2018 fat nr 121 dt 18.09.2018 , nrs dt 62290055 dt 18.09.2018 vkm nr 253 dt 15.05.2018
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 131,820 2018-10-18 2018-10-19 71310010012018 Uje 1001001,Presidenca,lik shpenzime uje , fat nr 1809159534-1-1 dt 30.09.2018