Treasury Transactions 2015-2018

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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

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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 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 126,775 2018-10-01 2018-10-02 66810010012018 Paga baze Presidenca paga shtator nr pun 86/83 liste pagese
    Presidenca (3535) BANKA CREDINS Tirane 441,600 2018-09-26 2018-09-27 64510010012018 Udhetim jashte shtetit Presidenca,valute 4000 USD me kurs 110.4 leke Autorizim nr 2775/1 dt 25.09.2018 shkr nr 2775 date 25.09.2018
    Presidenca (3535) BANKA CREDINS Tirane 1,669,500 2018-09-21 2018-09-24 64410010012018 Udhetim jashte shtetit 1001001,Presidenca shp per udhetim jashte shkrese 2736 dt 21.09.2018 autoriz 2736/1 dt 21.09.2018 kursii dite per 15000 dollare me 111.3 dt 21.09.2018
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 3,000 2018-09-18 2018-09-19 63610010012018 Sherbime telefonike Presidenca,tel fat nr 27606343 dt 31.08.2018
    Presidenca (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 806,400 2018-09-18 2018-09-19 64010010012018 Shpenzime per aktivitete sociale per personelin Institucioni i Presidentit 1001001 sherb dekori vkm nr 358 dt 24.4.13, shkrese nr 217 dt 13.07.2018 up nr 217/1 dt 13.07.2018 pv dt 16.07.2018 ft nr 33/38472302 dt 22.08.2018 sit 16.07.2018 pvmd 22.08.2018
    Presidenca (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 338,400 2018-09-18 2018-09-19 64110010012018 Shpenzime per aktivitete sociale per personelin Institucioni i Presidentit 1001001 sherb dekori vkm nr 358 dt 24.4.13, shkrese nr 218 dt 13.07.2018 up nr 218/1 dt 13.07.2018 pv dt 16.07.2018 ft nr 34/38472303 dt 22.08.2018 sit 16.07.2018 pvmd 22.08.2018
    Presidenca (3535) GULLIVER O.K Tirane 243,819 2018-09-18 2018-09-19 64210010012018 Udhetim jashte shtetit 1001001,Presidenca,lik bileta avioni,shkresa 228 dt 17.08.2018 up nr 228/1 dt 17.08.2018 pv dt 17.08.2018 pvmd 20.08.2018 ,VKM nr 358 dt 24.4.2013 ft nr 124/64865693 dt 20.08.2018
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 76,455 2018-09-18 2018-09-19 64310010012018 Posta dhe sherbimi korrier 1001001 1001001,Presidenca,lik posta kon 1/3 dt 05.01.2018 ne vazhdim ft nr 418 ser 61412180 dt 11.09.2018
    Presidenca (3535) BANKA CREDINS Tirane 3,829,000 2018-09-14 2018-09-17 63710010012018 Udhetim jashte shtetit Presidenca,djeta jashte vendit 35,000 $me kurs 109.4 leke autorizim nr 2629/1 dt 12.09.2018 shkr nr 2629 dt 12.09.2018
    Presidenca (3535) "P I R R O" Tirane 40,000 2018-09-12 2018-09-17 61810010012018 Te tjera materiale dhe sherbime speciale Presidenca,materiale speciale program pune dt 10.07.2018 fat nr 64841672 dt 11.07.2018
    Presidenca (3535) "P I R R O" Tirane 92,000 2018-09-14 2018-09-17 63210010012018 Te tjera materiale dhe sherbime speciale Presidenca blerje dekorata,dosje,kuti shkr nr 229 dt 20.08.2018 fat nr 64782956,fh nr 120 dt 23.08.2018
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 46,160 2018-09-14 2018-09-17 63410010012018 Shpenzime per pritje e percjellje Presidenca pritje percjellje VKM nr 243 dt 15.05.1995 fat nr 64824666 dt 31.08.18
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 15,130 2018-09-14 2018-09-17 63510010012018 Posta dhe sherbimi korrier Presidenca poste gusht fat nr 58055935, dt 26.08.2018
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 98,450 2018-09-14 2018-09-17 63310010012018 Shpenzime per pritje e percjellje Presidenca pritje percjellje VKM nr 243 dt 15.05.1995 fat nr 64824656 dt 28.08.18
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 44,000 2018-09-11 2018-09-13 61310010012018 Udhetim i brendshem Presidenca,djeta brenda vendit autorizim nr 2184/1 dt 26.07.2018 liste pagese
    Presidenca (3535) LEFTER BIZHGA Tirane 15,000 2018-09-12 2018-09-13 62210010012018 Shpenzime per te tjera materiale dhe sherbime operative Presidenca,blerje lule fat nr 65321691,65321691 dt 07.08.2018
    Presidenca (3535) BUKURIJE DAJA Tirane 24,000 2018-09-12 2018-09-13 62610010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,lik shpenzime pritje percjellje , shkrese nr 207 dt 13.07.2018 ,up nr 207/1 dt 13.07.2018, fat nr 66 dt 25.07.2018, seri 62062668 fh nr 113 dt 25.07.2018 , vkm nr 358 dt 24.04.2018
    Presidenca (3535) A.S.G. Tirane 304,436 2018-09-12 2018-09-13 62810010012018 Shpenzime per qiramarrje mjetesh transporti Presidenca shp qeraje up nr 216/1 dt 13.07.2018 fat nr 64706782 dt 23.07.18
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 17,280 2018-09-12 2018-09-13 63010010012018 Shpenzime per te tjera materiale dhe sherbime operative Presidenca,blerje materiale te ndryshme fat nr 61269620 dt 30 .07.2018
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 29,000 2018-09-12 2018-09-13 62510010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,lik shp pritje percjellje , shkrese nr 2497 dt 31.08.2018 fat nr 129 dt 31.07.2018 nrs 64824805 prog mas 2184 dt 26.07.2018 , vkm nr 243 dt 15.05.1995