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) ALBANIA EXPERIENCE Tirane 38,640 2018-05-29 2018-05-30 36110010012018 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 1001001,Presidenca, shp qeraje, program nr 1086 dt 30.4.18, shkrese nr 122 dt 2.5.18, up nr 122/1 dt 2.5.18, pv dt 2.5.18, ft nr 141 dt 7.5.18 s58086611, pvmd dt 7.5.18, vkm nr 358 dt 24.4.13
    Presidenca (3535) A.D.S. 02 Tirane 352,320 2018-05-29 2018-05-30 35910010012018 Shpenzime per mirembajtjen e objekteve ndertimore 1001001 1001001,Presidenca, shp mirembajtje, program nr 907 dt 5.4.18, shkrese nr 375, 80, dt 22.5.18, 5.4.18, up nr 80/1 dt 5.4.18, pv dt 5.4.18, ft nr 61 dt 5.4.18 s 60366505, pvmd dt 5.4.18
    Presidenca (3535) "GENER 2" Tirane 118,300 2018-05-29 2018-05-30 35510010012018 Shpenzime per pritje e percjellje 1001001 1001001,Presidenca, shp pritje percjellje, program nr 1012 dt 20.4.18, shkrese nr 1384, dt 23.5.18,ft nr 54 dt 23.4.18 s53267742 VKM nr 243 dt 15.5.95
    Presidenca (3535) BUKURIJE DAJA Tirane 7,320 2018-05-29 2018-05-30 35810010012018 Shpenzime per pritje e percjellje 1001001 1001001,Presidenca, shp pritje percjellje, program nr 935/5 dt 24.4.18, shkrese nr 109, dt 24.4.18,up nr 109/1 dt 24.4.18, pv dt 24.4.18 ft nr 16 dt 27.4.18 s 62062616, fh nr 54 dt 27.4.18 pvmd dt 27.4.18
    Presidenca (3535) EMA IBR O Tirane 3,000 2018-05-29 2018-05-30 35610010012018 Shpenzime per te tjera materiale dhe sherbime operative 1001001 1001001,Presidenca, blere buqeta me lule, plani nr 990/1 dt 17.4.18, shkrese nr 115 dt 26.4.18, pv dt 26.4.18, ft nr 17 dt 30.4.18 s60942116, pvmd dt 30.4.18, vkm nr 358 dt 24.4.18
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2018-05-28 2018-05-29 35410010012018 Udhetim i brendshem 1001001,Presidenca,lik dieta program nr 1329 dt 17.5.18, autorizim nr 1329/1 dt 17.5.18,,listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 37,500 2018-05-28 2018-05-29 35210010012018 Udhetim i brendshem 1001001,Presidenca,lik dieta program nr 1347 dt 17.5.18, 1329 dt 17.5.18, 1232 dt 11.5.18, 1170 dt 4.5.18 autorizim nr 1347/1 dt 17.5.18, 1329/1 dt 17.5.18, 1232/1 dt 11.5.18. 1170/1 dt 4.5.18,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 135,500 2018-05-28 2018-05-29 35110010012018 Udhetim i brendshem 1001001,Presidenca,lik dieta program nr 1143 dt 4.5.18, 1329 dt 17.5.18, 1347 dt 17.5.18, 1232 dt 11.5.18, 1170 dt 4.5.18 autorizim nr 1143/1 dt 4.5.18, 1329/1 dt 17.5.18, 1347/1 dt 17.5.18, 1232/1 dt 11.5.18. 1170/1 dt 4.5.18,listepagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 11,000 2018-05-28 2018-05-29 35310010012018 Udhetim i brendshem 1001001,Presidenca,lik dieta program nr 11709 dt 4.5.18, autorizim nr 1170/1 dt 4.5.18,,listepagese
    Presidenca (3535) FOCUS PRESS Tirane 125,000 2018-05-24 2018-05-28 34910010012018 Sherbime te printimit dhe publikimit 1001001,Presidenca lik njoftim ne gazete shkrese nr 1385 dt 23.5.18, urdher nr 137 dt 11.5.18, ft nr 229 dt 21.5.18, s 62630320
    Presidenca (3535) KOHA JONE Tirane 105,000 2018-05-24 2018-05-28 34810010012018 Sherbime te printimit dhe publikimit 1001001,Presidenca lik njoftim ne gazete shkrese nr 1385 dt 23.5.18, urdher nr 137 dt 11.5.18, ft nr 33 dt 21.5.18, s 46203633
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 74,088 2018-05-24 2018-05-28 34210010012018 Posta dhe sherbimi korrier 1001001 1001001,Presidenca,lik abonime,kontr 2018 dt 27.2.2018,fat 230 dt 14.5.18, pvmd dt 14.5.18
    Presidenca (3535) LEFTER BIZHGA Tirane 10,000 2018-05-24 2018-05-28 34310010012018 Shpenzime per te tjera materiale dhe sherbime operative 1001001 1001001,Presidenca, lik buqetab lule pv emergjente dt 24.4.18, , ft nr 560 bdt 24.4.18 s 58686215, pvmd dt 24.4.18
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 123,672 2018-05-24 2018-05-28 33510010012018 Shpenzime per pritje e percjellje 1001001,Presidenca lik pritje percjellje pl masave 990/1 dt 17.4.18, shkrs 1224 dt 11.5.18,ft nr 48 dt 30.4.18 s 43084117 vkm nr 358 dt 24.4.13
    Presidenca (3535) "P I R R O" Tirane 25,000 2018-05-24 2018-05-28 33710010012018 Te tjera materiale dhe sherbime speciale 1001001,Presidenca lik dekorata dhe kuti, pl masave 1012 dt 20.4.18, shrks 104 dt 20.4.18, up nr 104/1 dt 20.4.18, pv dt 20.4.18, ft nr 99 dt 23.4.18 s 53883883 fh nr 51 dt 23.4.18 vkm nr 358 dt 24.4.13
    Presidenca (3535) LEFTER BIZHGA Tirane 10,000 2018-05-24 2018-05-28 33310010012018 Shpenzime per te tjera materiale dhe sherbime operative 1001001,Presidenca lik buqeta me lule, shkrese nr 105 dy 20.4.18, uup nr 105/1 dt 20.4.18, pv dt 20.4.18, plani i masave nr 1012 dt 20.4.18, ft nr 558 dt 23.4.18 s 58686213 pvmd 23.4.18 vkm nr 358 dt 24.4.13
    Presidenca (3535) PANORAMA GROUP Tirane 120,000 2018-05-24 2018-05-28 35010010012018 Sherbime te printimit dhe publikimit 1001001,Presidenca lik njoftim ne gazete shkrese bnr 1385 dt 23.5.18, urdher nr 137 dt 11.5.18, ft rn 650 dt 16.5.18, s 63686800
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 36,000 2018-05-24 2018-05-28 33610010012018 Shpenzime per pritje e percjellje 1001001,Presidenca lik pritje percjellje pl masave 378/1 dt 9.2.18, shrks 11992 dt 8.5.18,ft nr 36 dt 27.4.18 s 43095160 vkm nr 358 dt 24.4.13
    Presidenca (3535) KALLFA Tirane 150,420 2018-05-24 2018-05-28 34110010012018 Kancelari 1001001 1001001,Presidenca, blere kanccelari, up nr 68/3 dt 4.4.18, nj fituesi 68/5 dt 10.4.18, ft nr 566 dt 27.4.18 s 55547927 fh nr 55 dt 27.4.18 pvmd dt 27.4.18
    Presidenca (3535) LEFTER BIZHGA Tirane 6,000 2018-05-25 2018-05-28 33210010012018 Shpenzime per te tjera materiale dhe sherbime operative 1001001,Presidenca,lik buqeta lule, kontr nr 5/4 dt 29.1.18 , ft nr 563 dt 30.4.18, pvmd dt 30.4.18