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 CREDINS Tirane 2,802,056 2018-01-03 2018-01-04 110010012018 Shtese page per vjetersi ne pune 1001001,Presidenca,lik paga Dhjetor 2017,listepagese,nr pun 76-71
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 597,551 2018-01-03 2018-01-04 310010012018 Paga baze 1001001,Presidenca,lik paga Dhjetor 2017,listepagese,nr pun 76-71
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,493,759 2018-01-03 2018-01-04 210010012018 Paga baze 1001001,Presidenca,lik paga Dhjetor 2017,listepagese,nr pun 76-71
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 126,212 2018-01-03 2018-01-04 410010012018 Paga baze 1001001,Presidenca,lik paga Dhjetor 2017,listepagese,nr pun 76-71
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 63,596 2018-01-03 2018-01-04 510010012018 Paga baze 1001001,Presidenca,lik paga Dhjetor 2017,listepagese,nr pun 76-71
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 109,773 2018-01-03 2018-01-04 610010012018 Paga baze 1001001,Presidenca,lik paga Dhjetor 2017,listepagese,nr pun 76-71
    Presidenca (3535) AUTO STAR ALBANIA Tirane 25,700,000 2017-12-26 2017-12-29 56010010012017 Shpenz. per rritjen e AQT - makina Presidenca,lik blerje automjeti,urdher prok nr 306/5 dt 24.11.2017,njoft fit 306/18 dt 7.12.2017,kontr 306/19 dt 11.12.2017,fat 216024116 dt 14.12.2017,fl hyrjr nr 236 dt 15.12.2017,proc veb dorez 355 dt 15.12.2017
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 30,000 2017-12-28 2017-12-29 56710010012017 Ndihme ekonomike Presidenca,lik ndihme ekon shkresa MF 18283/1 dt 26.12.2017,urdher 2865 dt 12.12.2017,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 1,300 2017-12-27 2017-12-29 56610010012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Presidenca,lik shpenzime,proc verb emergj 21.12.2017,kupon 21.12.2017,.pverb dorez 21.12.2017,shkrese 3060 dt 27.12.2017
    Presidenca (3535) BANKA CREDINS Tirane 8,670 2017-12-26 2017-12-29 56110010012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Presidenca,lik shpenzime,VKM nr 358 dt 24.4.2013,shkr 3022 dt 22.12.2017,autoriz 3022/1 dt 22.12.2017,proc verb emergj 14.12.2017, kupon tatimor 14.12.2017,fl hyr nr 229/2 dt 14.12.2017
    Presidenca (3535) BANKA CREDINS Tirane 34,808 2017-12-27 2017-12-29 56510010012017 Udhetim jashte shtetit Presidenca,lik valute 255 eurox 136.5/lek,shkresa 3059 dt 27.12.2017,autoriz 27.12.2017
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2017-12-27 2017-12-29 56310010012017 Udhetim i brendshem Presidenca,lik dieta,progr masash 2980 dt 22.12.2017,autoriz 22.12.2017,listepagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 11,000 2017-12-27 2017-12-29 56410010012017 Udhetim i brendshem Presidenca,lik dieta,autoriz 15.12.2017,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 39,000 2017-12-27 2017-12-29 56210010012017 Udhetim i brendshem Presidenca,lik dieta,progr masash 2980 dt 22.12.2017,autoriz 22.12.2017,listepagese
    Presidenca (3535) A&T Tirane 4,126,688 2017-12-21 2017-12-28 55310010012017 Karburant dhe vaj 1001001 Presidenca,lik karbur,vazhd ,kontr 173/5 dt 8.06.2017,fat 271 dt 13.12.2017 seri 54381276,fl hyr nr 230 dt 13.12.2017
    Presidenca (3535) VODAFONE ALBANIA Tirane 57,076 2017-12-21 2017-12-27 55510010012017 Paga baze Presidenca,lik telef nentor klienti kodi,1002240,21172853302,2888743996,29727815336,30687648,25292635572,,fat 01.11.2017
    Presidenca (3535) ALVORA Tirane 48,000 2017-12-21 2017-12-27 55410010012017 Shpenzime per mirembajtjen e objekteve ndertimore 1001001 Presidenca,lik shpenz miremb ,,VKM nr 358 dt 24.4.2013,urdh prok nr 314/1 dt 21.11.2017,proc verb dt dt 21.11.2017,fat 66 dt 21.11.2017,seri 45477220
    Presidenca (3535) PLUS COMMUNICATION Tirane 7,217 2017-12-21 2017-12-27 55810010012017 Paga baze Presidenca ,lik telef..nentor 2017, kontr 8418 fat 01.12.2017,seri 197534553
    Presidenca (3535) APIEDA Tirane 42,000 2017-12-21 2017-12-27 55610010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca,lik sherbim perkth simultan,,VKM nr 358 dt 24.4.2013,urdh prok nr 335/1 dt 05.12.2017,proc verb dt dt 05.12.2017,fat 81 dt 12.12.2017,seri 43637286
    Presidenca (3535) NIKOLLA ELEKTRONIC SH P K Tirane 68,640 2017-12-21 2017-12-27 55910010012017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1001001 Presidenca,lik shpenz miremb ,,VKM nr 358 dt 24.4.2013,urdh prok nr 332/1 dt 05.12.2017,proc verb dt dt 05.12..2017,fat 163 dt 11.12.2017,seri 57120205,situac punimesh