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 KOMBETARE TREGTARE Tirane 11,000 2018-01-15 2018-01-17 2310010012018 Udhetim i brendshem 1001001,Presidenca,lik dieta,progr masash 25 dt 4.1.2018,autoriz 25/1 dt 4.1.2018,listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2018-01-15 2018-01-17 2210010012018 Udhetim i brendshem 1001001,Presidenca,lik dieta,progr masash 25 dt 4.1.2018,autoriz 25/1 dt 4.1.2018,listepagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 12,000 2018-01-15 2018-01-17 2110010012018 Udhetim i brendshem 1001001,Presidenca,lik dieta,progr masash 25 dt 4.1.2018,autoriz 25/1 dt 4.1.2018,listepagese
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 65,900 2018-01-15 2018-01-17 2610010012018 Shpenzime te tjera transporti 1001001,Presidenca,lik taksa vjetore automjete,shkr 67 dt 12.1.2018,fat 11.1.2018,seri 228536364-VKM nr 358 dt 24.4.2013
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 130,305 2018-01-15 2018-01-17 2510010012018 Shpenzime te tjera personeli 1001001,Presidenca,lik leje zakonshmeshkresa 3066 dt 27.12.2017,,listepagese
    Presidenca (3535) SGS AUTOMOTIVE ALBANIA Tirane 5,880 2018-01-15 2018-01-17 2710010012018 Shpenzime te tjera transporti 1001001,Presidenca,lik kolaudim vjetor automjete,shkr 67 dt 12.1.2018,fat 67 TR 2 dt 11.1.2018,seri 56335290
    Presidenca (3535) BANKA CREDINS Tirane 74,000 2018-01-15 2018-01-17 2010010012018 Udhetim i brendshem 1001001,Presidenca,lik dieta,progr masash 25 dt 4.1.2018,autoriz 25/1 dt 4.1.2018,listepagese
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 31,380 2018-01-11 2018-01-12 1310010012018 Uje 1001001 1001001,Presidenca,lik uje nentor,fat 1711-159534-1-1 dt 20.11.2017
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2018-01-11 2018-01-12 810010012018 Sherbime telefonike 1001001,Presidenca,lik rimburs telefoni,,listepagese, fat 14106 dt 23.12.2017,seri 216880564
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 9,000 2018-01-11 2018-01-12 910010012018 Sherbime telefonike 1001001,Presidenca,lik rimburs telefoni,fat 17.11.2017,seri 3706603222,listepagese
    Presidenca (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,498,354 2018-01-11 2018-01-12 1210010012018 Elektricitet 1001001 1001001,Presidenca,lik energji tetor,nentor 2017,fat 30.11.2017 seri 246048662
    Presidenca (3535) KOHA JONE Tirane 210,000 2018-01-11 2018-01-12 1110010012018 Sherbime te printimit dhe publikimit 1001001,Presidenca,lik njoftime,shkr 2981 dt 19.12.2017,urdh prok nr 2797 dt 1.12.2017,kontrate dt 1.12.2017,fat 127 dt 11.12.2017 seri 46203727
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 148,964 2018-01-11 2018-01-12 1610010012018 Sherbime telefonike 1001001 1001001,Presidenca,lik telefon nentor,dhjetor2017,fat 31.12.2017seri 724955646,724911721,724834297
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 161,082 2018-01-11 2018-01-12 1410010012018 Posta dhe sherbimi korrier 1001001 1001001,Presidenca,lik abonime ,nentor ,dhjetor 2017, vazhd kontr 5.01.2017,shkrese 24.10.2017,urdh prok 24.10.2017,kontr shtese 24.10.2017, fat 734 dt 29.12.2017 seri 44118857fat 30.11.2017 seri 246048662
    Presidenca (3535) BANKA CREDINS Tirane 3,407,500 2018-01-11 2018-01-12 1910010012018 Udhetim jashte shtetit 1001001,Presidenca,lik valute 25 000 eurox 136.3/lek ,shkresa 58 dt 10.01.2018,autoriz 58 dt 10.1.2018
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 59,502 2018-01-11 2018-01-12 1510010012018 Posta dhe sherbimi korrier 1001001 1001001,Presidenca,lik posta nentor,dhjetor2017,fat 26.12.2017 seri 44121519
    Presidenca (3535) BANKA CREDINS Tirane 7,200 2018-01-11 2018-01-12 710010012018 Sherbime telefonike 1001001,Presidenca,lik rimburs telefoni,fat 14.12.2017,seri 3706748407,listepagese
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 28,000 2018-01-11 2018-01-12 1710010012018 Sherbime telefonike 1001001 1001001,Presidenca,lik internt nentor,seri 227161312 dt 30.11.2017
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 3,000 2018-01-11 2018-01-12 1810010012018 Sherbime telefonike 1001001 1001001,Presidenca,lik telefon nentor,vila Durres,klienti 310001712389,seri 724752875 dt 30.11.2017
    Presidenca (3535) GULLIVER O.K Tirane 1,231,862 2018-01-11 2018-01-12 1010010012018 Udhetim jashte shtetit 1001001,Presidenca,lik bileta avioni,shkresa 325 dt 4.12.2017,urh prok nr 325/1 dt 4.12.2017,proc verb 4.12.2017,fat 182 dt 4.12.2017 seri 553632598,VKM nr 358 dt 24.4.2013