Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) MALI PLESHTI PRINTING HOUSE Tirane 34,560 2018-04-16 2018-04-17 246110010012018 Shpenzime per te tjera materiale dhe sherbime operative 1001001,Presidenca shlik ftesa e zarfa, vkm nr 358 dt 24.4.13, shkr 36 dt 15.2.2018,urdh prok nr 36/1 dt 15.2.2018,proc verb dt 15.2.2018,fat 47423974 dt 18.2.2018,fl hyr nr 17 dt 18.2.2018
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 12,500 2018-04-16 2018-04-17 25810010012018 Sherbime telefonike 1001001,Presidenca lik rimburs telefoni fat 5.3.2018,dt 28.3.2018 ,listepagese prill 2018
    Presidenca (3535) SOFRA E ARIUT Tirane 108,650 2018-04-16 2018-04-17 25410010012018 Shpenzime per te tjera materiale dhe sherbime operative 1001001,Presidenca,lik shp pritje,shkrese 959 dt 12.04.2018,fat 35 dt 20.03.2018 seri 57308335,program masash 77 dt 19.3.2018
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 74,199 2018-04-16 2018-04-17 25310010012018 Sherbime telefonike 1001001,Presidenca,lik telefon mars 2018, fat 31.3.2018
    Presidenca (3535) MONDIAL SHPK Tirane 18,000 2018-04-16 2018-04-17 25010010012018 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001,Presidenca lik shpenzime qeraje,shkrese 62 dt 08.03.2018,urdh prok 62/1 dt 08.03.2018,proc verb 08.03.2018,fat nr 83 dt 08.03.2018,seri 59225783,,VKM nr 358 dt 24.4.2013
    Presidenca (3535) BAR RESTAURANT PIAZZA Tirane 62,200 2018-04-16 2018-04-17 24510010012018 Shpenzime per te tjera materiale dhe sherbime operative 1001001,Presidenca lik pritje percjellje,VKM nr 358 dt 24.4.2013,shkrese 569 dt 23.2.2018,fat 97 dt 13.2.2018 seri 59793815,
    Presidenca (3535) BLEDI LOÇI Tirane 116,160 2018-04-16 2018-04-17 24910010012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001,Presidenca lik mater pastrimi urdh prok nr 50 dt 28.2.2018,ftese oferte 28.2.2018,njof fit 12.3.2018,fat 93 dt 13.3.2018,seri 52139046,fl hyr nr 31 dt 13.3.2018VKM nr 358 dt 24.4.2013
    Presidenca (3535) PC STORE Tirane 67,000 2018-04-16 2018-04-17 24210010012018 Materiale per funksionimin e pajisjeve te zyres 1001001,Presidenca lik boje printerash,proc verb emergj 14.2.2018,proc verb kostatimi 14.2.2018,fat 238 dt 14.2.2018 seri 59519588,fl hyr nr 17/1 dt 14.2.2018VKM nr 358 dt 24.4.2013
    Presidenca (3535) BANKA CREDINS Tirane 14,300 2018-04-16 2018-04-17 25710010012018 Sherbime telefonike 1001001,Presidenca lik rimburs telefoni fat 5.3.2018,dt 28.3.2018 ,listepagese prill 2018
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 11,575 2018-04-16 2018-04-17 24810010012018 Sherbime telefonike 1001001,Presidenca lik rimburs telefoni shkresa min fin 566,645 dt 23.2.2018,5.3.2018,listepagese prill 2018
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 11,600 2018-04-16 2018-04-17 25610010012018 Shpenzime per pritje e percjellje 1001001,Presidenca lik pritje percjellje,shkrese 918 dt 21.04.2018,fat 28 dt 21.3.2018 seri 43095151 program masash 20.3.2018
    Presidenca (3535) KOHA JONE Tirane 105,000 2018-04-16 2018-04-17 25910010012018 Sherbime te printimit dhe publikimit 1001001,Presidenca,lik njoftime,shkr 962 dt 12.04.2018,urdh prok nr 895/1 dt 5.04.2018,,kontrate 05.04.2018,fat 26 dt 10.040.2018,seri 46203626
    Presidenca (3535) "P I R R O" Tirane 46,000 2018-04-16 2018-04-17 25110010012018 Te tjera materiale dhe sherbime speciale 1001001,Presidenca lik dekorata,dosjee,shkrese 52 dt 28.02.2018,urdh prok 52/1 dt 28.02.2018,proc verb 28.02.2018,fat nr 51 dt 05.03.2018,seri 53942345,fl hyr nr 29 dt 12.03.2018,VKM nr 358 dt 24.4.2013
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 162,260 2018-04-16 2018-04-17 25510010012018 Shpenzime per pritje e percjellje 1001001,Presidenca lik pritje percjellje,shkrese 957 dt 212.04.2018,fat 26 dt 21.3.2018 seri 43084245
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 31,400 2018-04-16 2018-04-17 24710010012018 Sherbime telefonike 1001001,Presidenca lik rimburs telefoni shkresa min fin 566,645 dt 23.2.2018,5.3.2018,listepagese prill 2018
    Presidenca (3535) PC STORE Tirane 44,000 2018-04-12 2018-04-13 23810010012018 Materiale per funksionimin e pajisjeve te zyres 1001001,Presidenca,lik mater,,VKM nr 358 dt 24.4.2013,proc verb emergj 9.3.2018,fat 361 dt 9.3.2018,seri 60599811,fl hyr nr 26 dt 9.3.2018
    Presidenca (3535) APIEDA Tirane 30,000 2018-04-12 2018-04-13 23310010012018 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001,Presidenca,lik sherb paisje ndric,shkr 56 dt 01.03.2018,urdh prok nr 56/1 dt 01.03.2018,proc verb dt 01.03.2018,fat nr 18 dt 1.03.2018,seri 43637310,VKM nr 358 dt 24.4.2013
    Presidenca (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 180,000 2018-04-12 2018-04-13 23410010012018 Shpenzime per mirembajtjen e objekteve specifike 1001001,Presidenca,lik rip sist kontrollit,,VKM nr 358 dt 24.4.2013,proc verb emergj 19.3.2018,fat 19 dt 19.3.2018 seri 58713838
    Presidenca (3535) BUKURIJE DAJA Tirane 4,500 2018-04-12 2018-04-13 23510010012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1001001,Presidenca blere materiale, shkr 54 dt 28.2.2018,up nr 54/1 dt 28.2.18, pv 3,4 dt 28.2.18, ft nr 118 dt 02.03.18,seri 13790138, fh nr 22 dt 02.03.18, vkm nr 358 dt 24.4.13
    Presidenca (3535) KLODIAN HODO Tirane 12,000 2018-04-12 2018-04-13 23710010012018 Shpenzime per mirembajtjen e objekteve ndertimore 1001001,Presidenca,lik shpenz lyerje shkr 57 dt01.03.2018,urdh prok nr 57/1 dt 01.03.2018,proc verb dt 01.03.2018,fat 50 dt 02.03.2018 seri 1208916,VKM nr 358 dt 24.4.2013,