Treasury Transactions 2015-2018

Treasury Branch:

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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) RAIFFEISEN BANK SH.A Tirane 1,431,258 2018-02-01 2018-02-02 6410010012018 Shtese page per funksionin 1001001,Presidenca,lik paga janar,listepagese,nr pun 76-69
    Presidenca (3535) BANKA CREDINS Tirane 2,748,791 2018-02-01 2018-02-02 6310010012018 Shtese page per vjetersi ne pune 1001001,Presidenca,lik paga janar,listepagese,nr pun 76-69
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 126,508 2018-02-01 2018-02-02 6610010012018 Paga baze 1001001,Presidenca,lik paga janar,listepagese,nr pun 76-69
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 587,615 2018-02-01 2018-02-02 6510010012018 Shtese page per funksionin 1001001,Presidenca,lik paga janar,listepagese,nr pun 76-69
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 63,596 2018-02-01 2018-02-02 6710010012018 Paga baze 1001001,Presidenca,lik paga janar,listepagese,nr pun 76-69
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 109,773 2018-02-01 2018-02-02 6810010012018 Paga baze 1001001,Presidenca,lik paga janar,listepagese,nr pun 76-69
    Presidenca (3535) BANKA CREDINS Tirane 480,924 2018-01-25 2018-01-26 5110010012018 Udhetim jashte shtetit 1001001,Presidenca,lik lik detyrime karte VISA,shkresa nr 116 dt 19.1.2018,VKM nr 870 dt 14.12.2011
    Presidenca (3535) PANORAMA GROUP Tirane 120,000 2018-01-25 2018-01-26 4010010012018 Sherbime te printimit dhe publikimit 1001001,Presidenca,lik njoftime gazete,shkr 2747 dt 21.11.2017,urdher 2658 dt 10.11.2017,fat 1839 dt 16.11.2017 ,seri 56201404
    Presidenca (3535) EUROSIG SHA Tirane 18,408 2018-01-25 2018-01-26 6010010012018 Shpenzimet e siguracionit te mjeteve te transportit 1001001,Presidenca,lik sigurac autom,proc verb emergj dt 26.12.2017,fat 27524 dt 26.12.2017 seri 200662521,proc verb dorez dt 26.12.2017,fat 27523 dt 26.12.2017 seri 200662520,VKM nr 358 dt 24.4.2013
    Presidenca (3535) FOCUS PRESS Tirane 125,000 2018-01-25 2018-01-26 4210010012018 Sherbime te printimit dhe publikimit 1001001,Presidenca,lik njoftime gazete,shkr 2747 dt 21.11.2017,urdher 2658 dt 10.11.2017,fat 617 dt 15.11.2017 ,seri 52962022
    Presidenca (3535) LEFTER BIZHGA Tirane 10,000 2018-01-25 2018-01-26 6110010012018 Sherbime te tjera 1001001,Presidenca,lik kompoz lule fresk,proc verb emergj dt 17.11.2017,fat 451 dt 17.11.2017 seri 52861056,proc verb dorez dt 17.11.2017,fat 27523 dt 26.12.2017 seri 200662520,VKM nr 358 dt 24.4.2013
    Presidenca (3535) LEFTER BIZHGA Tirane 10,000 2018-01-25 2018-01-26 6210010012018 Sherbime te tjera 1001001,Presidenca,lik kompoz lule fresk,proc verb emergj dt 20.11.2017,fat 454 dt 20.11.2017 seri 52861059,proc verb dorez dt 20.11.2017,,VKM nr 358 dt 24.4.2013
    Presidenca (3535) EUROSIG SHA Tirane 5,340 2018-01-25 2018-01-26 5910010012018 Shpenzimet e siguracionit te mjeteve te transportit 1001001,Presidenca,lik sigurac autom,shkr 361 dt 126.12.2017,urdh prok nr 361/1 dt 26.12.2017,proc verb dt 26.12.2017,fat 27523 dt 26.12.2017 seri 200662520,VKM nr 358 dt 24.4.2013
    Presidenca (3535) BANKA CREDINS Tirane 38,250 2018-01-25 2018-01-26 5210010012018 Shpenzime per honorare 1001001,Presidenca,lik honorare orkestra,shkresa 2982 dt 19.12.2017,program masash 2821 dt 5.12.2017,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 26,775 2018-01-25 2018-01-26 5310010012018 Shpenzime per honorare 1001001,Presidenca,lik honorare perkthyes,shkresa 3046 dt 26.12.2017,program masash 2810 dt 5.12.2017,proc verb dt 11.12.2017,listepagese
    Presidenca (3535) ANORIA Tirane 54,000 2018-01-25 2018-01-26 5610010012018 Te tjera materiale dhe sherbime speciale 1001001,Presidenca,lik mater shkr 342 dt 5.12.2017,urdh prok nr 342/1 dt 5.12.2017,proc verb dt 5.12.2017,fat 68 dt 8.12.2017 seri 52786519,fl hyr nr 229 dt 8.12.2017,VKM nr 358 dt 24.4.2013
    Presidenca (3535) EUROSIG SHA Tirane 44,105 2018-01-25 2018-01-26 5810010012018 Shpenzimet e siguracionit te mjeteve te transportit 1001001,Presidenca,lik sigurac autom,shkr 301 dt 15.11.2017,urdh prok nr 3401/1 dt 15.11.2017,proc verb dt 15.11.2017,fat 26536 dt 15.112.2017 seri 200681533,VKM nr 358 dt 24.4.2013
    Presidenca (3535) MONDIAL SHPK Tirane 15,000 2018-01-25 2018-01-26 5410010012018 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001,Presidenca,lik qera VKM nr 358 dt 24.4.2013,shkresa 338 dt 5.12.2017,urdh prok nr 338/1 dt 5.12.2017,proc verb dt 5.12.2017,fat 27 dt 11.12.2017 seri 56429927,progr masash 2810/1 dt 5.12.2017
    Presidenca (3535) KEMINET Tirane 80,400 2018-01-25 2018-01-26 5510010012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001,Presidenca,lik miremb faqe interneti,kontr 50/5 dt 01.3.2017,fat 26.12.2017 seri 44274840,Proc verb dorez 26.12.2017
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 377,400 2018-01-23 2018-01-24 4410010012018 Shpenzime per te tjera materiale dhe sherbime operative 1001001,Presidenca,lik shtypshkrime per aktivitete,program masash 2661/4 dt 21.11.2017,shkr 322 dt 22.11.2017, urdh prok nr 318/1 dt 22.11.2017,proc verb dt 22.11.2017,fat 157 dt 25.11.2017 seri 47423919,fl hyr nr 219 dt 25.11.2017,VKM nr 3