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) FOCUS PRESS Tirane 60,000 2018-04-06 2018-04-10 21610010012018 Sherbime te printimit dhe publikimit 1001001,Presidenca,lik njoftime,shkre 818 dt 26.3.2018,urdher 40 dt 15.2.2018,fat 97 dt 26.2.2018 seri 57224488
    Presidenca (3535) FOCUS PRESS Tirane 250,000 2018-04-06 2018-04-10 21910010012018 Sherbime te printimit dhe publikimit 1001001,Presidenca,lik njoftime,shkre 819 dt 26.3.2018,urdher 366/2 dt 08.2.2018,fat 78 dt 13.2.2018 seri 57224469
    Presidenca (3535) PANORAMA GROUP Tirane 60,000 2018-04-06 2018-04-10 21810010012018 Sherbime te printimit dhe publikimit 1001001,Presidenca,lik njoftime gazete,shkr 818 dt 26.3.2018,urdher 40 dt 15.2.2018,fat 232 dt 27.2.2018 seri 59551832
    Presidenca (3535) PANORAMA GROUP Tirane 240,000 2018-04-06 2018-04-10 22010010012018 Sherbime te printimit dhe publikimit 1001001,Presidenca,lik njoftime gazete,shkr 818 dt 26.3.2018,urdher 366 dt 08.2.2018,fat 190 dt 13.2.2018 seri 58672890
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,633,036 2018-04-03 2018-04-04 20310010012018 Shtese page per vjetersi ne pune 1001001,Presidenca page pl 86/82 bordero mars 2018
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 168,273 2018-04-03 2018-04-04 20710010012018 Paga baze 1001001,Presidenca page pl 86/82 bordero mars 2018
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,335 2018-04-03 2018-04-04 20810010012018 Paga baze 1001001,Presidenca page pl 86/82 bordero mars 2018
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 126,508 2018-04-03 2018-04-04 20510010012018 Shtese page per vjetersi ne pune 1001001,Presidenca page pl 86/82 bordero mars 2018
    Presidenca (3535) BANKA CREDINS Tirane 3,282,005 2018-04-03 2018-04-04 20210010012018 Shtese page per vjetersi ne pune 1001001,Presidenca page pl 86/82 bordero mars 2018
    Presidenca (3535) BANKA E TIRANES Tirane 59,315 2018-04-03 2018-04-04 20910010012018 Paga baze 1001001,Presidenca page pl 86/82 bordero mars 2018
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 63,596 2018-04-03 2018-04-04 20610010012018 Paga baze 1001001,Presidenca page pl 86/82 bordero mars 2018
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 753,665 2018-04-03 2018-04-04 20410010012018 Paga baze 1001001,Presidenca page pl 86/82 bordero mars 2018
    Presidenca (3535) EDMOND RAMALIU Tirane 94,000 2018-03-21 2018-03-23 20110010012018 Shpenzime per mirembajtjen e mjeteve te transportit 1001001,Presidenca, rip automjete proc verb emergj 13.2.2018,proc verb kostatimi 13.2.2018,fat 5 dt 13.2.2018 seri 12419456,proc verb dorez 13.2.2018 VKM nr 358 dt 24.2.2013
    Presidenca (3535) BANKA CREDINS Tirane 3,900 2018-03-21 2018-03-23 19710010012018 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1001001,Presidenca,terheqe valute shkr 737 dt 20.3.18 autor 737/1 dt 20.3.18 proc verb demergj dt 22.2.2018,fat seri 235239931 dt 22.2.2018,fl hyr nr 20 dt 22.2.2018 VKM nr 358 dt 24.4.2013
    Presidenca (3535) ALKED KOPAÇI Tirane 70,200 2018-03-20 2018-03-21 19910010012018 Pjese kembimi, goma dhe bateri 1001001,Presidenca lik blerje bateri,urdh prok nr 26/1 dt 30.1.2018,ftese oferte 30.1.2018,proc verb dt 8.2.2018,fat 91 dt 8.2.2018 seri 59718766fl hyr nr 16 dt 8.2.2018
    Presidenca (3535) BANKA CREDINS Tirane 15,944 2018-03-20 2018-03-21 20010010012018 Sherbime telefonike 1001001,Presidenca rimburs telefoni,fat 16.2.2018,5.3.2018, listepagese
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 28,000 2018-03-19 2018-03-21 19210010012018 Sherbime telefonike 1001001,Presidenca,lik internet shkurt 2018, fat 90781831 dt 28.02.2018 seri 227200327
    Presidenca (3535) VODAFONE ALBANIA Tirane 36,695 2018-03-19 2018-03-21 19610010012018 Sherbime telefonike 1001001,Presidenca,lik limit celular,shkurt2018, kodi 1002240,25290635572,2888743996,1054286
    Presidenca (3535) A.D.S. 02 Tirane 40,680 2018-03-20 2018-03-21 19810010012018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1001001,Presidenca lik riparim sist paisjeve,proc verb emergj 28.2.2018,proc verb kostatimi 28.2.2018,fat 36 dt 28.2.2018 seri 54419780,VKM nr 358 dt 24.4.2013
    Presidenca (3535) BANKA CREDINS Tirane 807,600 2018-03-16 2018-03-20 19410010012018 Udhetim jashte shtetit 1001001,Presidenca,terheqe valute shkr 718 dt 15.3.18 autor 718/1 dt 15.3.18 6000 euro * 134.6 lek