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

  • Institution 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 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 CREDINS Tirane 3,232,993 2018-09-03 2018-09-04 60010010012018 Shtese page per vjetersi ne pune Presidenca,paga gusht nr i pun.86/84 liste pagese
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 63,596 2018-09-03 2018-09-04 60410010012018 Paga baze Presidenca,paga gusht nr i pun.86/84 liste pagese
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 169,496 2018-09-03 2018-09-04 60510010012018 Paga baze Presidenca,paga gusht nr i pun.86/84 liste pagese
    Presidenca (3535) BANKA CREDINS Tirane 20,615 2018-09-03 2018-09-04 60110010012018 Paga baze Presidenca,paga gusht nr i pun.86/84 liste pagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 868,501 2018-09-03 2018-09-04 60710010012018 Paga baze Presidenca,paga gusht nr i pun.86/84 liste pagese
    Presidenca (3535) BANKA E TIRANES Tirane 59,315 2018-09-03 2018-09-04 60610010012018 Paga baze Presidenca,paga gusht nr i pun.86/84 liste pagese
    Presidenca (3535) TEOREN Tirane 9,320 2018-08-30 2018-08-31 58910010012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Presidenca,lik shpenz bl mat u prok 13.7.2018 prog 13.7.18 fat 17.7.2018 seri 260769014 fhyrje 17.7.2018
    Presidenca (3535) TEOREN Tirane 44,100 2018-08-30 2018-08-31 59510010012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Presidenca,lik shpenz bl mat u prok 13.7.2018 prog 13.7.18 fat 23.7.2018 seri 260769050 fhyrje 23.7.2018
    Presidenca (3535) SGS AUTOMOTIVE ALBANIA Tirane 2,730 2018-08-30 2018-08-31 59710010012018 Shpenzime te tjera transporti Presidenca,kolaudim mak shkres 28.8.18 fat 28.8.18 seri 66246724
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 28,000 2018-08-30 2018-08-31 59810010012018 Sherbime telefonike Presidenca,tel fat 31.7.18 seri 227249236
    Presidenca (3535) TEOREN Tirane 38,900 2018-08-30 2018-08-31 59610010012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Presidenca,lik shpenz bl mat u prok 13.7.2018 prog 13.7.18 fat 24.7.2018 seri 260769063 fhyrje 24.7.2018
    Presidenca (3535) FOCUS PRESS Tirane 60,000 2018-08-29 2018-08-30 59310010012018 Sherbime te printimit dhe publikimit Presidenca,lik shp publikim shkr nr 2415 dt 23.08.2018 fat nr 62630274 dt 25.07.2018
    Presidenca (3535) PANORAMA GROUP Tirane 60,000 2018-08-29 2018-08-30 59410010012018 Sherbime te printimit dhe publikimit Presidenca,lik shp publikim shkr nr 2415 dt 23.08.2018 fat nr 65284647 dt 19.07.2018
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2018-08-28 2018-08-29 59110010012018 Udhetim i brendshem Presidenca,djeta brenda vendit liste pagese
    Presidenca (3535) BANKA CREDINS Tirane 15,500 2018-08-28 2018-08-29 59010010012018 Udhetim i brendshem Presidenca,djeta brenda vendit liste pagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2018-08-28 2018-08-29 59210010012018 Udhetim i brendshem Presidenca,djeta brenda vendit liste pagese
    Presidenca (3535) LEFTER BIZHGA Tirane 12,000 2018-08-23 2018-08-28 57010010012018 Shpenzime per te tjera materiale dhe sherbime operative 1001001,Presidenca,lik kompozim lulesh ft nr 618/65321673 dt 31.07.2018
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 20,160 2018-08-27 2018-08-28 58810010012018 Shpenzime per te tjera materiale dhe sherbime operative 1001001,Presidenca, shpenzim ftesa dhe zrfa shkrese 202 dt 12.07.2018 up nr 202/1 dt 12.07.2018 ft nr 11/61269614 dt 19.07.2018 fh nr 109 dt 19.07.2018
    Presidenca (3535) ASTRIT KOLLI Tirane 15,200 2018-08-27 2018-08-28 58710010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,pritje percjellje up nr 205/1 dt 13.07.2018 shkrese 205 dt 13.07.2018 pv dt 13.07.2018 ft nr 466/64309914 dt 20.07.2018 fh nr 110 dt 20.07.2018
    Presidenca (3535) BUKURIJE DAJA Tirane 17,400 2018-08-27 2018-08-28 58610010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,pritje percjellje up nr 206/1 dt 13.07.2018 shkrese 206 program 992/1 dt 12.07.2018 ft nr 61/62062661 dt 19.07.2018 ft108/62062661 dt 19.07.2018 pv dt 19.07.2018