Treasury Transactions

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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 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) RAIFFEISEN BANK SH.A Tirane 2,128,044 2014-12-01 2014-12-01 52010010012014 Shtese page per funksionin Presidenca Paga nentor 2014 nr pun pl 76 fakt 76
    Presidenca (3535) BANKA CREDINS Tirane 2,756,575 2014-12-01 2014-12-01 52110010012014 Shtese page per funksionin Presidenca Paga nentor 2014 nr pun pl 76 fakt 76
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 229,556 2014-12-01 2014-12-01 52310010012014 Shtese page per vjetersi ne pune Presidenca Paga nentor 2014 nr pun pl 76 fakt 76
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 272,219 2014-12-01 2014-12-01 52210010012014 Shtese page per funksionin Presidenca Paga nentor 2014 nr pun pl 76 fakt 76
    Presidenca (3535) KASTRATI SHA Tirane 2,023,361 2014-11-27 2014-11-27 51910010012014 Karburant dhe vaj Presidenca Bl.karburant ,,vazhd kont.177/11 dt.21.03.2014, fat.18 dt.21.11.2014,seri 17224218, fh.nr.174 dt.21.11.2014
    Presidenca (3535) EAGLE MOBILE Tirane 67,799 2014-11-27 2014-11-27 51710010012014 Paga baze Presidenca Shpenzime telefoni tetor 2014 klienti c1007429,11007674,11007734, 11007963
    Presidenca (3535) B O L V - O I L SHA Tirane 1,062,167 2014-11-27 2014-11-27 51810010012014 Karburant dhe vaj Presidenca Blerje karburant vazhd . kont.177/3 dt.31.01.14 , fat.22,45 dt.20.112014 ,seri 18584622,4945,fh. 171+172 dt.20.11.2014.
    Presidenca (3535) IT GJERGJI KOMPJUTER Tirane 300,000 2014-11-25 2014-11-25 50310010012014 Shpenz. per rritjen e AQT - te tjera paisje zyre Presidenca ,lik paisje,urdh prok nr 124 dt 7.11.2014,proc verb dt 11.11.2014,njoft fit 11.11.2014,fat 125454392 dt 12.11.2014,fl hyr nr 165 dt 12.11.2014
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 92,864 2014-11-25 2014-11-25 50910010012014 Shpenzime per pritje e percjellje Presidenca ,lik sherbime ,VKM nr 358 dt 24.04.2013, shkresa 2171 dt 20.11.2014,fat 227 dt 31.10.2014 seri 05946888
    Presidenca (3535) VODAFONE ALBANIA Tirane 43,713 2014-11-25 2014-11-25 50110010012014 Sherbime telefonike Presidenca Telefon ,tetor 2014 kodi 1002240,21172853302,22092147265,2888743996
    Presidenca (3535) "P I R R O" Tirane 78,000 2014-11-25 2014-11-25 51210010012014 Te tjera materiale dhe sherbime speciale Presidenca ,lik dekorata ,VKM nr 3.58 dt 24.04.2013,urdh prok nr 129/1 dt 13.11.2014,proc verb dt 13.11.2014,fat 19 dt 13.11.2014 seri 18169519,fl hyr nr 166 dt 13.11.2014
    Presidenca (3535) PLUS COMMUNICATION Tirane 88,681 2014-11-25 2014-11-25 51510010012014 Paga baze Presidenca lik telefoni tetor 2014 kont.8418
    Presidenca (3535) AUDIOPRO Tirane 50,000 2014-11-25 2014-11-25 51610010012014 Shpenz. per rritjen e AQT - paisje audio-vizuale Presidenca lik paisje urdh prok nr 85/1 dt 16.092014,proc verb dt 17.09.2014,fat nr 137 dt 20.09.2014 seri 14000799,fl hyrj nr 138 dt 20.09.2014 VKM 358 dt 24.04.2014
    Presidenca (3535) ALBANIAN MOBILE COMMUNICATION Tirane 7,735 2014-11-25 2014-11-25 50210010012014 Sherbime telefonike Presidenca cel telefon tetor 2014,kodi 3296, 538104
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 366,545 2014-11-25 2014-11-25 51310010012014 Te tjera transferta per institucionet jo-fitim prurese Presidenca Pagaleje zakonsh +ndih.menjehershme,urdher 2081 dt 5.11.2014,shkr 15235/1 dt 19.11.2014,listepagese nentor 2014
    Presidenca (3535) ALEKSANDER ASIMI Tirane 12,000 2014-11-25 2014-11-25 51110010012014 Shpenzime per te tjera materiale dhe sherbime operative Presidenca lik kurore funerali,proc verb emergj 9.11.2014,fat 15 dt 9.11.2014,fl hyr nr 163 dt 9.11.2014
    Presidenca (3535) SOFRA E ARIUT Tirane 20,900 2014-11-25 2014-11-25 50610010012014 Shpenzime per pritje e percjellje Presidenca lik shpenz pritje, shkr 22131 dt 13.11.2014,fat 26 dt 13.11.2014,seri 16102770,VKM 352 dt 24.04.2013
    Presidenca (3535) Sektori i tatimeve te tjera Tirane 40,727 2014-11-25 2014-11-25 51410010012014 Shpenzime te tjera personeli Presidenca Paga,lik tatim leje zakonsh +ndih.menjehershme,urdher 2081 dt 5.11.2014,shkr 15235/1 dt 19.11.2014,listepagese nentor 2014
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 14,000 2014-11-25 2014-11-25 50810010012014 Sherbime telefonike Presidenca lik internet ,tetor , 2014,fat 31.10.2014 seri 110308783
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 188,902 2014-11-25 2014-11-25 50710010012014 Sherbime telefonike Presidenca lik telef 6-shifr ,tetor , 2014,