Treasury Transactions

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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.
    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) BANKA CREDINS Tirane 724,500 2014-05-27 2014-05-28 23010010012014 Udhetim jashte shtetit Presidenca terheqje valute per dieta jashte , shkr.nr.974,975 dt.26.05.2014 autorizim nr.974/1,975/1 dt.26.05.2014 4000euro*141.9=567600 lek, 1500usd*104.6=156900 leke
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 126,000 2014-05-21 2014-05-22 22910010012014 Te tjera transferta tek individet Presidenca ndihme fondi i vecante urdher i brendshem 621 dt.08.05.2014 shkr. min.fin.7124/1 dt.16.05.2014 listepagesa maj 2014
    Presidenca (3535) ALBANIAN MOBILE COMMUNICATION Tirane 3,000 2014-05-21 2014-05-22 22810010012014 Sherbime telefonike Presidenca cel telefon Prill 2014 fat.00000000118267742 dt.01.05.2014
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2014-05-20 2014-05-20 22710010012014 Udhetim i brendshem Presidenca dieta brenda vendit autorizim 621 dt.31.03.2014 urdher 886 dt.12.05.2014 listepagesa maj 2014
    Presidenca (3535) BANKA CREDINS Tirane 1,000 2014-05-20 2014-05-20 22610010012014 Udhetim i brendshem Presidenca dieta brenda vendit , autorizim 6214 dt.31.03.2014 bordero
    Presidenca (3535) VODAFONE ALBANIA Tirane 17,622 2014-05-16 2014-05-19 22510010012014 Paga baze Presidenca Telefon mars 2014 NRS 119553849 prill 01.05.2014
    Presidenca (3535) ARANIT XHEMALLARI Tirane 8,000 2014-05-16 2014-05-19 22010010012014 Shpenzime per pritje e percjellje Presidenca pritje percjellje , vkm 358 dt.24.04.2013 shkr.109 dt.13.03.2014 up 109/1 dt.13.03.2014 fat.21 dt.13.03.2014 fh.63 dt.19.03.14 pv.3,4 dt.13.03.2014 pv. dt.19.03.2014
    Presidenca (3535) PLUS COMMUNICATION Tirane 46,293 2014-05-16 2014-05-19 22310010012014 Sherbime telefonike Presidenca Telefoni Prill 2014 kont.8418 fatura prill 2014 NRS.116876281dt.01.05.2014
    Presidenca (3535) EAGLE MOBILE Tirane 28,926 2014-05-16 2014-05-19 22410010012014 Sherbime telefonike Presidenca Shpenzime telefoni Prill 2014 klienti c1007429 fat. Prill 120460945dt.01.05.2014
    Presidenca (3535) ALEKSANDER ASIMI Tirane 95,000 2014-05-13 2014-05-14 20110010012014 Sherbime te tjera Presidenca kompozim lule, vkm nr.358 dt.24.04.2013 shkr.68,99 dt.28.02.14,11.03.14, up.68/1,99/1 dt.28.02.14,11.03.14, kont.26/3 dt. dt.06.02.2014 ne vazhdim fat.15,24,28,46,48,12,13 dt.05.08.11,30.03.2014 fh.nr.47,50,53,62,64,65,66 dt.5,8.
    Presidenca (3535) FLORIKA BARDHI Tirane 5,500 2014-05-13 2014-05-14 20810010012014 Te tjera materiale dhe sherbime speciale Presidenca blerje albume shkr.103 dt.12.03.2014 up.nr.103/1 dt.12.03.2014 pv.3,pv.4 dt.12.03.2014 fat.34 dt.12.03.2014 fh.59 dt.13.3.2014 vm.dorezim dt.12.03.2014 vkm.358 dt.24.04.2013
    Presidenca (3535) FORUM-EVENTS Tirane 97,900 2014-05-13 2014-05-14 20510010012014 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca Sherbim audio VKM nr.358 dt.24.04.2013 shkr. 133 dt.10.04.2014 up.133/1 dt.10.04.2014 fat.19 dt.10.04.2014 pv.3,4 dt.10.04.2014 pvkp dt.10.04.14
    Presidenca (3535) ASTRIT KOLLI Tirane 90,000 2014-05-13 2014-05-14 20410010012014 Shpenzime per pritje e percjellje Presidenca Bl. kancelarivkm.358 dt.24.04.2013 sgkr.96,129 dt.10.03.14,01.04.14, up.nr.96/1,129/1 dt.10.03.2014,01.04.2014 fat.46,19 dt.10.03.14,01.04.2014 fh.nr. 51,68 dt.10.03.14,01.04.2014 pv.3,4 dt.10.03.14,01.04.2014 pv. md.dt.10.03.14,
    Presidenca (3535) EURO-GERS Tirane 17,280 2014-05-13 2014-05-14 21010010012014 Te tjera materiale dhe sherbime speciale Presidenca shpenz. bl.dhurata shkr.72 dt.28.02.2014 up.nr.72/1 dt.28.02.2014 pv. 3,4 dt.28.02.2014 fat14 dt.03.03.2014 pv. md fh. nr.36 dt.03.03.2014 vkm.358 dt.24.04.2013
    Presidenca (3535) BESMIR KELLEZI Tirane 14,700 2014-05-09 2014-05-12 21410010012014 Te tjera materiale dhe sherbime speciale Presidenca Bl dhurata shkrese 74 dt 28.02.2014 up 74/1 dt 28.02.2014 pv 03.03.2014 fat 11788658 dt 04.03.2014 fh 40 dt 04.03.2014 pmd 04.03.2014 vkm 358 dt 24.04.2013
    Presidenca (3535) MUZA Tirane 211,200 2014-05-09 2014-05-12 20610010012014 Te tjera materiale dhe sherbime speciale Presidenca Blerje Ftesa . VKM 358 dt.24.04.2013 shkr.108 dt.13.03.14,up.nr.108/1 dt.13.03.14, fat.26 dt.13.03.14 fh.56 dt.13.03.14 pv.3,4 dt.13.03.14 pvk.p dt.13.03.14
    Presidenca (3535) ADNAND DUSHKU Tirane 27,500 2014-05-09 2014-05-12 21110010012014 Shpenzime per mirembajtjen e paisjeve te zyrave Presidenca Mirembajtje rrjeti, kont.39/1 dt.10.04.2013 fd.nr.65 dt.15.01.2014
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 659,475 2014-05-09 2014-05-12 20210010012014 Shpenzime per pritje e percjellje Presidenca Shpenzime Pritje , shk.82,90,92 dt.28.02.14,05.03.14,08.03.14 shkr. 111,126 dt.14.03.14,31.03.14 permbledhese fat.bashkengjitur
    Presidenca (3535) BANKA CREDINS Tirane 90,000 2014-05-09 2014-05-12 20710010012014 Shpenzime per honorare Presidenca Honorare orkestra , kont.10/2 dt.07.01.2014 listepagesa maj 2014
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 177,378 2014-05-09 2014-05-12 21710010012014 Sherbime telefonike Presidenca Shp telefon fat 717188632,13719,83876 dt 28.02.2014