Treasury Transactions 2015-2018

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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

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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) MONDIAL SHPK Tirane 55,000 2018-02-12 2018-02-13 11410010012018 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001,Presidenca,lik shpenz qeraje,VKM nr 358 dt 24.4.2013,shkre 4 dt 08.1.2018,urdh prok nr 4/1 dt 08.1.2018, proc verb dt 08.1.2018,fat nr 79 dt 08.1.2018 seri 57587079
    Presidenca (3535) Besmir Jaupaj Tirane 5,000 2018-02-12 2018-02-13 11610010012018 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1001001,Presidenca,likrip kondicioner ,proc verb emergj 5.2.2018,fat 5.2.2018 seri 6985277,pro verb dorez 5.2.2018
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 37,320 2018-02-12 2018-02-13 11210010012018 Posta dhe sherbimi korrier 1001001 1001001,Presidenca,lik posta janar 201,,fat 26.1.2018 seri 58060931
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 140,000 2018-02-12 2018-02-13 11010010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,lik pritje percjellje,program masash 3042 dt 26.12.2017,fat 136 dt 28.12.2017 seri 43084172
    Presidenca (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 961,503 2018-02-12 2018-02-13 11110010012018 Elektricitet 1001001 1001001,Presidenca,lik energji dhjetor 2017, kontr B 109513,B 109514 fat 31.12.2017
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 66,960 2018-02-12 2018-02-13 10410010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,lik pritje percjellje,shkresa 3048 dt 26.12.2017,program 2801/1 dt 5.12.2017,fat 34 dt 12.12.2017,seri 43083487,
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 48,480 2018-02-12 2018-02-13 11310010012018 Uje 1001001 1001001,Presidenca,lik uje dhjetor,fat 1712-159533,159534-1-1 dt 30.12.2017
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 388,550 2018-02-09 2018-02-12 9310010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,lik pritje percjellje,shkrese 2078 dt 7.8.2017,fat 70 dt 25.7.2017,seri,43030461,fat 77 dt 31.7.2017 seri 43030466,VKM nr 358 dt 24.4.2013
    Presidenca (3535) EUGEN VORPSI Tirane 21,000 2018-02-09 2018-02-12 9910010012018 Te tjera materiale dhe sherbime speciale 1001001,Presidenca,lik dhurata,shkrese 344 dt 05.12.2017,urdh prok nr 344/1 dt 5.12.2017,proc veb dt 5.12.2017,fat 22 dt 29.12.2017 seri 1112794,fl hyr nr 244 dt 29.12.2017,,VKM nr 358 dt 24.4.2013
    Presidenca (3535) SEZON DEKOR Tirane 525,500 2018-02-09 2018-02-12 10010010012018 Shpenzime per te tjera materiale dhe sherbime operative 1001001,Presidenca,lik zbukurime Viti Ri,shkresa 345 dt 5.12.2017,urdh prok nr 345/1 dt 5.12.2017,proc verb dt 5.12.2017,fat 26 dt 22.12.2017,seri 56254976,fl hyr nr 242/1 dt 22.12.2018,,VKM nr 358 dt 24.4.2013
    Presidenca (3535) GARDEN LINE Tirane 480,000 2018-02-09 2018-02-12 9810010012018 Sherbime te tjera 1001001,Presidenca,lik lule sezonale,shkresa 334 dt 5.12.2017,urdh prok nr 334/1 dt 5.12.2017,proc verb dt 5.12.2017,fat 1737 dt 15.12.2017,seri 53280375,,VKM nr 358 dt 24.4.2013
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 55,070 2018-02-09 2018-02-12 9410010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,lik pritje percjellje,shkresa 2330 dt 18.9.2017,fat 79 dt 31.8.2017,VKM nr 358 dt 24.4.2013
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 115,500 2018-02-09 2018-02-12 9610010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,lik pritje percjellje,program masash 2590 dt 31.10.2017,fat 86 dt 03.11.2017,seri 43030371,VKM nr 358 dt 24.4.2013
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 135,515 2018-02-09 2018-02-12 9510010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,lik pritje percjellje,shkresa 2596 dt 01.11.2017,fat 91 dt 29.9.2017,seri 43030482,VKM nr 358 dt 24.4.2013
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 111,240 2018-02-09 2018-02-12 9710010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,lik pritje percjellje, shkrese nr 2829 dt 6.12.2017,fat 103 dt 31.10.2017,seri 43030493,VKM nr 358 dt 24.4.2013
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 1,200,000 2018-02-09 2018-02-12 9210010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,lik pritje percjellje, program 1706/1 dt 19.7.2017,shkrese 2077 dt 7.8.2017,fat 63 dt 24.7.2017,seri,43083398,VKM nr 358 dt 24.4.2013
    Presidenca (3535) SOFRA E ARIUT Tirane 36,600 2018-02-08 2018-02-09 9110010012018 Shpenzime per pritje e percjellje 1001001,Presidenca,lik shpenz pritje,program masash 2923 dt 13.12.2017,,shkr 2923/1 dt 28.12.2017, fat nr 4 dt 15.12.2017,seri 57308354 VKM nr 358 dt 24.4.2013
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 6,300 2018-02-08 2018-02-09 8810010012018 Sherbime telefonike 1001001,Presidenca,lik rimburs shpenz telef fat 19.1.2018, seri 216881700 listepagese shkurt 2018
    Presidenca (3535) PANORAMA GROUP Tirane 120,000 2018-02-08 2018-02-09 9010010012018 Sherbime te printimit dhe publikimit 1001001,Presidenca,lik njoftime gazete,shkr 2981 dt 19.12.2017,urdher 2797 dt 01.12.2017,fat 2026 dt 11.12 .2017 ,seri 57239491
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2018-02-08 2018-02-09 8710010012018 Sherbime telefonike 1001001,Presidenca,lik rimburs shpenz telef fat 22.1.2018, seri 216882196listepagese shkurt 2018