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 2,780,921 2017-12-01 2017-12-04 52810010012017 Shtese page per vjetersi ne pune Presidenca,lik paga nentor 2017, listepagese nr pun 76-69,listepagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 120,230 2017-12-01 2017-12-04 53110010012017 Paga baze Presidenca,lik paga nentor 2017, listepagese nr pun 76-69,listepagese
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 63,596 2017-12-01 2017-12-04 53210010012017 Paga baze Presidenca,lik paga nentor 2017, listepagese nr pun 76-69,listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 487,579 2017-12-01 2017-12-04 53010010012017 Shtese page per funksionin Presidenca,lik paga nentor 2017, listepagese nr pun 76-69,listepagese
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 109,573 2017-12-01 2017-12-04 53310010012017 Paga baze Presidenca,lik paga nentor 2017, listepagese nr pun 76-69,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 5,000 2017-11-24 2017-11-30 52610010012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Presidenca , lik shpenz,,shkr 2771 dt 22.11.2017,autoriz 2675 /1 dt22.11.2017,proc verb emergj 17.11.2017,kupon 17.11.2017 fl hyr 214 dt 17.11.2017
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 28,000 2017-11-24 2017-11-30 52410010012017 Sherbime telefonike 1001001 Presidenca,lik internet tetor 2017 dt 31.11.2017, seri 227161312
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 2,182,605 2017-11-24 2017-11-30 52510010012017 Shpenzime per pritje e percjellje 1001001 Presidenca,lik pritje percjellje,shkrt 1818 dt 19.7.2017,program masash 1493 dt 12.06.2017,fat 56 dt 14.6.2017 seri 43083385
    Presidenca (3535) BANKA CREDINS Tirane 273,200 2017-11-23 2017-11-24 52710010012017 Udhetim jashte shtetit Presidenca , likvalute,2 000euro x 136.6/lek,shkr 2773 dt 23.11.2017,autoriz 2773 /1 dt 23.11.2017
    Presidenca (3535) FOCUS PRESS Tirane 375,000 2017-11-21 2017-11-22 51610010012017 Sherbime te printimit dhe publikimit 1001001 Presidenca,lik njoft gazete,shkr nr 2704-2706,dt 17.11.2017,urdher 2417/1.2.3 dt 4.10.14.10.2017,kontr 10.23.30.10.2017,fat 565.566.567 dt 24.10.2017 seri 52962070.2071.2072
    Presidenca (3535) VODAFONE ALBANIA Tirane 63,357 2017-11-21 2017-11-22 51810010012017 Sherbime telefonike Presidenca,lik telef tetor klienti kodi,1002240,21172853302,2888743996,29727815336,30687648,25292635572,,fat 01.11.2017
    Presidenca (3535) PLUS COMMUNICATION Tirane 5,045 2017-11-21 2017-11-22 52110010012017 Sherbime telefonike Presidenca ,lik telef..tetor 2017, kontr 8418 fat 01.11.2017
    Presidenca (3535) EAGLE MOBILE Tirane 16,299 2017-11-21 2017-11-22 51910010012017 Sherbime telefonike Presidenca,lik tel tetor 2017 dt 01.11.2017,klienti 47000457764
    Presidenca (3535) KOHA JONE Tirane 105,000 2017-11-21 2017-11-22 51510010012017 Sherbime te printimit dhe publikimit Presidenca,lik njoftime,shkr 2705 dt 17.11.2017,urdher 2447/2 dt 10.10.2017,kontr 10.10.2017,fat 110 dt 24.10.2017 seri 46203710
    Presidenca (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 679,920 2017-11-21 2017-11-22 52310010012017 Shpenzime per pritje e percjellje Presidenca,lik sherb dekori,VKM nr 358 dt 24.4.2013,shkr 264 dt 19.07.2017,urdh prok nr 264/1 dt 19.07.2017,proc verb dt 19.07.2017,fat 27 dt 24.07.2017 seri 38472658,progr masash 19.7.2017
    Presidenca (3535) TELEKOM ALBANIA Tirane 7,200 2017-11-21 2017-11-22 52010010012017 Sherbime telefonike Presidenca ,lik telef.cel.paguar kod abon 3296,538104,553929 korrik 2017 ft nr 2079053167 dhe 2078891930 dt 01.11.2017
    Presidenca (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 21,840 2017-11-21 2017-11-22 52210010012017 Uje 1001001 Presidenca,lik uje , tetor 2017,kodi klientit 159533-1, kontrata 3-B159533-1, 59534 fat 01.11.2017
    Presidenca (3535) PANORAMA GROUP Tirane 360,000 2017-11-21 2017-11-22 51710010012017 Sherbime te printimit dhe publikimit Presidenca,lik njoftime,shkr 2705 .2706dt 17.11.2017,urdher 2447/2 dt 14.10.2017,kontr 13.10.2017,fat 1739+1740+1741 dt 23.10.2017 seri 55046404+405+406
    Presidenca (3535) BANKA CREDINS Tirane 11,000 2017-11-20 2017-11-21 51310010012017 Udhetim i brendshem Presidenca,lik dieta,program 2648 dt 8.11.2017,autoriz 2648/1 dt 8.11.2017,listepagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,000 2017-11-20 2017-11-21 51410010012017 Udhetim i brendshem Presidenca,lik dieta,program 2648 dt 8.11.2017,autoriz 2648/1 dt 8.11.2017,listepagese