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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  • Supplier 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) ELF Tirane 532,761 2018-08-15 2018-08-16 56410010012018 Te tjera materiale dhe sherbime speciale 1001001 1001001,Presidenca,lik shpenzime materiale , shkrese nr 215 dt 13.07.2018, up 215/1 dt 13.07.2018, pv 34, dt 13.07.2018 , fat nr 11 dt 16.07.2018, nrs 52405861 fh nr 102/1 dt 16.07.2018 , vm dor 16.07.2018
    Presidenca (3535) "P I R R O" Tirane 23,000 2018-08-14 2018-08-15 56010010012018 Te tjera materiale dhe sherbime speciale Presidenca,blerje dekorata shk nr 203 dt 12.07.2018 fat nr 53967729 fh nr 102 dt 13.07.18
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 75,708 2018-08-14 2018-08-15 56310010012018 Posta dhe sherbimi korrier
    Presidenca (3535) BANKA CREDINS Tirane 1,285,000 2018-08-02 2018-08-03 55910010012018 Udhetim jashte shtetit Presidenca,dieta me jashte,10,000 euro me kurs 128.5 lekeshkresa,2292 dt 02.08.2018,autoriz 2292/1 dt 02.08.2018,
    Presidenca (3535) BANKA E TIRANES Tirane 59,315 2018-08-01 2018-08-02 55210010012018 Paga baze Presidenca,paga korrik nr i pun.86/84 liste pagese
    Presidenca (3535) BANKA CREDINS Tirane 3,227,393 2018-08-01 2018-08-02 54710010012018 Shtese page per veshtiresi dhe rreziqe Presidenca,paga korrik nr i pun.86/84 liste pagese
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 63,596 2018-08-01 2018-08-02 55110010012018 Paga baze Presidenca,paga korrik nr i pun.86/84 liste pagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 889,279 2018-08-01 2018-08-02 54810010012018 Paga baze Presidenca,paga korrik nr i pun.86/84 liste pagese
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 169,496 2018-08-01 2018-08-02 55310010012018 Paga baze Presidenca,paga korrik nr i pun.86/84 liste pagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,750,309 2018-08-01 2018-08-02 54910010012018 Shtese page per vjetersi ne pune Presidenca,paga korrik nr i pun.86/84 liste pagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 126,508 2018-08-01 2018-08-02 55010010012018 Paga baze Presidenca,paga korrik nr i pun.86/84 liste pagese
    Presidenca (3535) BANKA CREDINS Tirane 22,092 2018-08-01 2018-08-02 55410010012018 Paga baze Presidenca,paga korrik nr i pun.86/84 liste pagese
    Presidenca (3535) GULLIVER O.K Tirane 349,393 2018-07-31 2018-08-01 55810010012018 Udhetim jashte shtetit Presidenca,bileta avioni up nr 197/1 date 29.06.2018 fat nr 64865672 dt 09.07.18
    Presidenca (3535) ALBATLAS Tirane 424,190 2018-07-31 2018-08-01 55710010012018 Udhetim jashte shtetit Presidenca,bileta avioni up nr 196/1 date 29.06.2018 fat nr 61775936 dt 29.06.18
    Presidenca (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 329,514 2018-07-30 2018-07-31 55610010012018 Elektricitet 1001001 Presidenca,energji elektrike qershor fat nr 22543325240,254248621 date 30.06.2018 kont nr B109513,109514
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,900 2018-07-27 2018-07-30 54610010012018 Shpenzime per honorare 1001001,Presidenca,honorare perkthy program masash 1380/1 dt 24.5.18 shkre 2174 dt 24.7.18 proc ver 29.5.18 listpages
    Presidenca (3535) KOHA JONE Tirane 55,000 2018-07-27 2018-07-30 55510010012018 Sherbime te printimit dhe publikimit 1001001,Presidenca lik njoftim ne gazete shkrese nr 2191 dt 26.7.18, urdher nr 204 dt 13.7.18, ft nr 67 dt 23.7.18, s 46203867
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,900 2018-07-27 2018-07-30 54510010012018 Shpenzime per honorare 1001001,Presidenca,honorare perkthy program masash 1012 dt 20.4.18 shkre 2173 dt 24.7.18 proc ver 29.5.18 listpages
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 28,000 2018-07-27 2018-07-30 54410010012018 Sherbime telefonike 1001001,Presidenca,lik tele ft nr 90820260 dt 30.6.2018
    Presidenca (3535) "P I R R O" Tirane 25,000 2018-07-26 2018-07-27 54110010012018 Te tjera materiale dhe sherbime speciale Presidenca dekorata u prok 26.6.18 p verbal 26.6.18 fat 27.6.18 fhyrje 27.6.18