Treasury Transactions 2015-2018

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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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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 11,000 2018-03-07 2018-03-08 17010010012018 Udhetim i brendshem 1001001,Presidenca,lik dieta,autoriz 154 dt 26.1.2018 ,listepagese,
    Presidenca (3535) BANKA CREDINS Tirane 12,000 2018-03-07 2018-03-08 17410010012018 Udhetim i brendshem 1001001,Presidenca,lik dieta program masash 400 dt 13.2.2018,autoriz 400/1 dt 13.2.2018 ,listepagese,
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 15,983 2018-03-07 2018-03-08 17310010012018 Sherbime telefonike 1001001,Presidenca,lik rimburs telefon,shkres 301 dt 02.2.2018,fat 14.2.2018,dt 10.2.2018 ,listepagese,
    Presidenca (3535) KOHA JONE Tirane 160,000 2018-03-05 2018-03-06 16710010012018 Sherbime te printimit dhe publikimit 1001001,Presidenca,lik njoftime,shkr 640 dt 02.03.2018,,kontrate 22.2.2018,fat 14+15 dt 28.2.2018,seri 4620
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,620,627 2018-03-01 2018-03-02 16110010012018 Shtese page per funksionin 1001001,Presidenca,lik paga shkurt ,listepagese,nr pun 86-81
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 60,335 2018-03-01 2018-03-02 16610010012018 Paga baze 1001001,Presidenca,lik paga shkurt ,listepagese,nr pun 86-81
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 753,665 2018-03-01 2018-03-02 16210010012018 Paga baze 1001001,Presidenca,lik paga shkurt ,listepagese,nr pun 86-81
    Presidenca (3535) BANKA CREDINS Tirane 3,248,073 2018-03-01 2018-03-02 16010010012018 Shtese page per veshtiresi dhe rreziqe 1001001,Presidenca,lik paga shkurt ,listepagese,nr pun 86-81
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 63,596 2018-03-01 2018-03-02 16410010012018 Paga baze 1001001,Presidenca,lik paga shkurt ,listepagese,nr pun 86-81
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 126,508 2018-03-01 2018-03-02 16310010012018 Paga baze 1001001,Presidenca,lik paga shkurt ,listepagese,nr pun 86-81
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 109,773 2018-03-01 2018-03-02 16510010012018 Paga baze 1001001,Presidenca,lik paga shkurt ,listepagese,nr pun 86-81
    Presidenca (3535) SGS AUTOMOTIVE ALBANIA Tirane 23,100 2018-02-27 2018-02-28 15910010012018 Shpenzime te tjera transporti 1001001,Presidenca,lik kolaudim vjetor automjete,shkr 42 dt 21.2.2018,fat 402 TR 2 dt 21.2.2018 seri 56337177,VKM nr 358 dt 24.4.2013
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 209,995 2018-02-27 2018-02-28 15810010012018 Shpenzime te tjera transporti 1001001,Presidenca,lik takse vjetore automjete,shkr 42 dt 21.2.2018, permbledhese faturash dt 22.2.2018 ,VKM nr 358 dt 24.4.2013
    Presidenca (3535) BANKA CREDINS Tirane 442,400 2018-02-26 2018-02-27 15710010012018 Udhetim jashte shtetit 1001001,Presidenca,lik valute,dieta jashte,shkresa,565 dt 23.2.2018,autoriz 565/1 dt 23.2.2018,
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 176,120 2018-02-21 2018-02-22 14910010012018 Uje 1001001 1001001,Presidenca,lik uje janar 2018,kontrata 159533-1 dt 30.1.2018
    Presidenca (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 18,000 2018-02-21 2018-02-22 14810010012018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1001001,Presidenca,lik sherb progr financa 5,proc verb emergj 13.2.2018,proc verb konstat 13.2.2018,fat 344 dt 13.2.2018 seri 59512058,VKM nr 358 dt 24.4.2013
    Presidenca (3535) BANKA CREDINS Tirane 4,725 2018-02-21 2018-02-22 15610010012018 Shpenzime per honorare 1001001,Presidenca,lik difer honorare shkr 3045 dt 26.12.2017,progr masash 2810/1 dt 5.12.2017,listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 130,305 2018-02-21 2018-02-22 4710010012018 Te tjera transferta tek individet 1001001,Presidenca,lik shperblim ndihme menjehershme,shkresa MM 330/1 dt 16.2.2018, ,,listepagese
    Presidenca (3535) ASTRIT KOLLI Tirane 25,000 2018-02-21 2018-02-22 15310010012018 Shpenzime per pritje e percjellje 1001001 1001001,Presidenca,lik pritje percj,shkr 14 dt 16.1.2018,urdh prok nr 14/1 dt 16.1.2018,proc verb 16.1.2018,fat 38 dt 18.1.2018 seri 56555739,fl hyrje nr 7/1 dt 18.1.2018,VKM nr 358 dt 24.4.2013
    Presidenca (3535) ASTRIT KOLLI Tirane 12,000 2018-02-21 2018-02-22 15510010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,lik pritje percj,shkr 15 dt 16.1.2018,urdh prok nr 15/1 dt 16.1.2018,proc verb 16..1.2018,fat 37dt 18.1.2018 seri 56555738,fl hyrje nr 7/2 dt 18.1.2018,VKM nr 358 dt 24.4.2013