Treasury Transactions 2015-2018

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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) ASTRIT KOLLI Tirane 32,500 2017-12-21 2017-12-27 55710010012017 Shpenzime per pritje e percjellje Presidenca,lik pritje percjellje,VKM nr 358 dt 24.4.2013,shkr 322 dt 22.11.2017,urdh prok nr 322/1 dt 22.11.2017,proc verb dt 22.11.2017,fat 584 dt 27.11.2017 seri 56555630,fl hyr nr 220 dt 27.11.2017
    Presidenca (3535) TELEKOM ALBANIA Tirane 2,400 2017-12-15 2017-12-18 55110010012017 Sherbime telefonike Presidenca ,lik telef.cel.paguar kod abon 3296,538104,553929 NENTOR 2017 ft nr 01.12.2017
    Presidenca (3535) BANKA CREDINS Tirane 38,250 2017-12-15 2017-12-18 54910010012017 Shpenzime per honorare Presidenca ,lik honorare,shkr 2822 dt 6.12.2017,program masash 261/4 dt 21.11.2017,listepagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,500 2017-12-15 2017-12-18 55010010012017 Udhetim i brendshem Presidenca ,lik hdieta,,program masash 2823 dt 6.12.2017,autoriz 2823/1 dt 6.12.2017 ,listepagese
    Presidenca (3535) EAGLE MOBILE Tirane 12,669 2017-12-15 2017-12-18 55210010012017 Sherbime telefonike Presidenca,lik tel NENtor 2017 dt 01.12.2017,klienti 47000457764
    Presidenca (3535) KEMINET Tirane 80,400 2017-12-13 2017-12-14 54310010012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Presidenca,lik miremb faqe interneti, nentor 2017,,vazhdim ,kontrate 50/5 dt 1.3.2017,fat nr 498 dt 30.11.2017 seri 44246198
    Presidenca (3535) Arnida Çapi Tirane 12,000 2017-12-13 2017-12-14 54710010012017 Shpenzime per pritje e percjellje 1001001 Presidenca,lik sherbim pastrimi,, proces verb emergj dt 5.12.2017,prov verb 5.12.2017,fat 425 dt5.12.2017 seri 12164712
    Presidenca (3535) BERIL DISHA Tirane 47,600 2017-12-13 2017-12-14 54610010012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Presidenca , lik mater elektr VKM nr 358 dt 24.4.2017, proc verb emergj 23.10.2017,proc verb dt 23.10.2017,fat 68 dt 23.10.2017 seri 10633032,fl hyr nr 205 dt 23.10.2017
    Presidenca (3535) KOHA JONE Tirane 105,000 2017-12-13 2017-12-14 54210010012017 Sherbime te printimit dhe publikimit Presidenca,lik njoftime,shkr 2746 dt 21.11.2017,urdher 2446/5 dt 31.10.2017,kontr 10.11.2017,fat 120 dt 16.11.2017 seri 46203720
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 9,000 2017-12-13 2017-12-14 54510010012017 Shpenzime te tjera transporti Presidenca , lik sigurim automjet,,VKM nr 358 dt 24.4.2017, proc verb emergj 4.12.2017,proc verb dt 4.12.2017,fat 4.12.2017 seri 228450419,532,475
    Presidenca (3535) APIEDA Tirane 108,000 2017-12-13 2017-12-14 54410010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca,lik sherbim fonie,,VKM nr 358 dt 24.4.2013,urdh prok nr 309/1 dt 21.11.2017,proc verb dt dt 21.116.2017,fat 75 dt 23.11.2017,seri 43637280
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2017-12-11 2017-12-12 53710010012017 Sherbime telefonike Presidenca,lik rimburs telef , fat 12928 dt 23.11.2017 seri 216879386,listepagese dhjetor
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 9,000 2017-12-11 2017-12-12 53610010012017 Sherbime telefonike Presidenca,lik rimburs telef ,urdh 2583/1 dt 23.11.2017,fat 12180 dt 17.11.2017, listepagese dhjetor 2017
    Presidenca (3535) BANKA CREDINS Tirane 7,000 2017-12-11 2017-12-12 54110010012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Presidenca,lik shpenzime,VKM nr 358 dt 24.4.2013,shkr 2830 dt 7.12.2017,autoriz 7.12.2017,proc verb emergj 1.12.2017,fat nr 12 dt 1.12.2017 seri 5388241,fl hyr 224 dt 1.12.2017
    Presidenca (3535) BANKA CREDINS Tirane 11,200 2017-12-11 2017-12-12 53510010012017 Sherbime telefonike Presidenca,lik rimburs telef +pashaporte ,urdh 2583/1 dt 23.11.2017,fat 12700 dt 16.11.2017, listepagese dhjetor 2017
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 11,000 2017-12-11 2017-12-12 54010010012017 Udhetim i brendshem Presidenca,lik dieta,autoriz 2769 dt 22.11.2017 listepagese dhjetor 2017
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2017-12-11 2017-12-12 54010010012017 Udhetim i brendshem Presidenca,lik dieta,program 2611/4 dt 21.11.2017,autoriz 2775/3 dt 24.11.2017 listepagese dhjetor 2017
    Presidenca (3535) BANKA CREDINS Tirane 13,000 2017-12-11 2017-12-12 53810010012017 Udhetim i brendshem Presidenca,lik dieta, program 2611/4 dt 21.11.2017,autoriz 2775/3 dt 24.11.2017 listepagese dhjetor 2017
    Presidenca (3535) GULLIVER O.K Tirane 349,747 2017-12-06 2017-12-07 53410010012017 Udhetim jashte shtetit Presidenca,lik bileta,VKM nr 358 dt 24.4.2013,shkr 300 dt 10.11.2017,urdh prok nr 300/1 dt 13.11.2017,proc verb dt 13.11.2017,fat 163 dt 14.11.2017 seri 49497890
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,443,028 2017-12-01 2017-12-04 52910010012017 Shtese page per funksionin Presidenca,lik paga nentor 2017, listepagese nr pun 76-69,listepagese