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.
    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 3,600 2018-07-26 2018-07-27 53910010012018 Udhetim i brendshem Presidenca tel fat 1.7.18 list pag seri 261081059
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2018-07-26 2018-07-27 53710010012018 Sherbime telefonike Presidenca rimb tel ,dieta prog 13.7.18 list pag
    Presidenca (3535) ALBANIA EXPERIENCE Tirane 24,000 2018-07-26 2018-07-27 54210010012018 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca qera prog 26.6.18 u prok 26.6.18 p verbal 26.6.18 fat 4.7.18 seri 58086979
    Presidenca (3535) BANKA CREDINS Tirane 17,900 2018-07-26 2018-07-27 53610010012018 Sherbime telefonike Presidenca dieta prog 6.6.18 list pag
    Presidenca (3535) BANKA CREDINS Tirane 880,600 2018-07-26 2018-07-27 54310010012018 Udhetim jashte shtetit Presidenca dieta shkres 2176 dat 24.7.18 aut 24.7.18
    Presidenca (3535) "KALLMETI" Tirane 4,950 2018-07-26 2018-07-27 53010010012018 Te tjera materiale dhe sherbime speciale 1001001,Presidenca lik dhurata,program masash 1640/1 dt 18.6.2018,urdh prok nr 187/1 dt 14.6.2018,proc verb dt 18.6.2018,fat 165 dt 28.6.2018 seri 65086022,fl hyr nr 99 dt 28.6.2018
    Presidenca (3535) ALBANIA EXPERIENCE Tirane 24,000 2018-07-26 2018-07-27 54010010012018 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca shp qeramarrje, vkm nr 358 dt 24.4.13, shkres 22.6.18 fat 4.7.18 seri 58086977
    Presidenca (3535) LEFTER BIZHGA Tirane 9,600 2018-07-26 2018-07-27 53410010012018 Shpenzime per te tjera materiale dhe sherbime operative Presidenca,buqeta kont vazhd 29.1.18 fat 30.6.18 seri 65321655
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2018-07-26 2018-07-27 53810010012018 Udhetim i brendshem Presidenca dieta prog 13.7.18 list pag
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,925 2018-07-24 2018-07-25 53210010012018 Shpenzime per honorare Presidenca,lik perkthyes,shkresa 1899 dt 29.62018,proc verb dt 26.5.2018,program masash 1387 dt 23.05.2018,,listepagese
    Presidenca (3535) SCREEN AD Tirane 50,000 2018-07-24 2018-07-25 52910010012018 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001,Presidenca sherbim me ekran (Led Wall) ,VKM nr 358 dt 24.4.2013,urdh prok nr 191/1 dt 26.6.2018,proc verb dt 26.6.2018,fat 1368 dt 28.6.2018 seri 65165168
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 209,706 2018-07-24 2018-07-25 53310010012018 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna Presidenca,lik vend gjyqesore,shkresa 1565 dt 21.03.2018,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 246,169 2018-07-24 2018-07-25 53110010012018 Udhetim jashte shtetit Presidenca,lik karta viza,shkresa 1897 dt 29.06.2018 VKM nr 870 dt 14.12.2011
    Presidenca (3535) LEFTER BIZHGA Tirane 10,000 2018-07-23 2018-07-24 52810010012018 Sherbime te tjera 1001001 1001001,Presidenca,lik blerje buqeta proc verb emergj 6.07.2018,fat 602 dt 06.07.2018 seri 65321657
    Presidenca (3535) TELEKOM ALBANIA Tirane 2,400 2018-07-23 2018-07-24 52310010012018 Sherbime telefonike Presidenca,lik telefon qershor ,kodi abonen 3206171010005 sr 01.7.2018,fat
    Presidenca (3535) VODAFONE ALBANIA Tirane 37,085 2018-07-23 2018-07-24 52610010012018 Sherbime telefonike Presidenca,lik telefon qershor, kodi 1002240fat nr 01.07.2018
    Presidenca (3535) ALBANIA EXPERIENCE Tirane 32,160 2018-07-23 2018-07-24 52710010012018 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001,Presidenca shpenz qera marrje.VKM nr 358 dt 24.4.2013,urdh prok nr 192/1 dt 26.6.2018,proc verb dt 26.6.2018,fat 258 dt 04.7.2018 seri 58086978,prog masash 2506.2018
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 92,490 2018-07-23 2018-07-24 52410010012018 Uje Presidenca,lik uje maj,fat 1806-159534-1-1,1806-159533-1-1 dt 28.06.2018
    Presidenca (3535) SOFRA E ARIUT Tirane 45,000 2018-07-23 2018-07-24 152510010012018 Shpenzime per pritje e percjellje 1001001,Presidenca shp pritje percjellje shkr. nr 1944 dt 04.07.2018, program pritje 1706 dt 19.6.2018,fat nr 60745856 dt 21.06.2018,VKM nr 352 dt 24.4.2013
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 9,550 2018-07-20 2018-07-23 51810010012018 Sherbime telefonike Presidenca rimb shp telefoni fat nr 2278637612 dt 01.07.2018 liste pagesa