Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 81,600 2017-11-07 2017-11-08 48910010012017 Uje 1001001 Presidenca,lik uje , shtator 2017,kodi klientit 159533-1, kontrata 3-B159533-1, 59534fat 26.09.2017
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 17,500 2017-11-07 2017-11-08 49510010012017 Udhetim i brendshem Presidenca,lik dieta,program masash 2540 dt 25.10.2017,autoriz 2540/1 dt 25.10.2017,listepagese 24.10.2017
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 468,745 2017-11-01 2017-11-02 48410010012017 Shtese page per vjetersi ne pune Presidenca,lik paga tetor 2017, listepagese nr pun 76-69,listepagese
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 109,573 2017-11-01 2017-11-02 48710010012017 Paga baze Presidenca,lik paga tetor 2017, listepagese nr pun 76-69,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 2,628,239 2017-11-01 2017-11-02 48210010012017 Paga baze Presidenca,lik paga tetor 2017, listepagese nr pun 76-69,listepagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 126,478 2017-11-01 2017-11-02 48510010012017 Shtese page per funksionin Presidenca,lik paga tetor 2017, listepagese nr pun 76-69,listepagese
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 63,596 2017-11-01 2017-11-02 48610010012017 Paga baze Presidenca,lik paga tetor 2017, listepagese nr pun 76-69,listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,443,611 2017-11-01 2017-11-02 48310010012017 Paga baze Presidenca,lik paga tetor 2017, listepagese nr pun 76-69,listepagese
    Presidenca (3535) EAGLE MOBILE Tirane 10,761 2017-10-24 2017-10-25 47010010012017 Sherbime telefonike Presidenca,lik tel shtator 2017 dt 01.10.2017,klienti 47000457764
    Presidenca (3535) BANKA CREDINS Tirane 11,000 2017-10-24 2017-10-25 47210010012017 Udhetim i brendshem Presidenca ,lik DIETA,PROGR MASASH 2249 DT 04.9.2017,AUTORIZ 4.9.2017,PROGR 2373 DT 27.9.2017,LISTEPAGESE
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2017-10-24 2017-10-25 47310010012017 Udhetim i brendshem Presidenca ,lik DIETA,PROGR MASASH 2249 DT 04.9.2017,AUTORIZ 4.9.2017,PROGR 2373 DT 27.9.2017,LISTEPAGESE
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 11,400 2017-10-24 2017-10-25 48110010012017 Sherbime telefonike 1001001 Presidenca,lik telef shtator 2017 dt 30.09.2017, seri 724438976,723662242,klienti 310001712389,klient 310001731925
    Presidenca (3535) PLUS COMMUNICATION Tirane 4,295 2017-10-24 2017-10-25 47110010012017 Paga baze Presidenca ,lik telef..shtator 2017, kontr 8418 fat 01.10.2017
    Presidenca (3535) GULLIVER O.K Tirane 120,511 2017-10-24 2017-10-25 47910010012017 Udhetim jashte shtetit 1001001 Presidenca,lik bileta avioni,shkr 288 dt 2.10.2017,urdh prok nr 288/1 dt 2.10.2017,proc verb dt 02.10.2017,fat 140 dt 4.10.2017 seri 49497867VKM nr 358 dt 24.4.2013
    Presidenca (3535) LEFTER BIZHGA Tirane 18,240 2017-10-24 2017-10-25 47710010012017 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca,lik kompoz lule fresketa vazhd kontr 8/5 dt 16.1.2017,fat 414 dt 30.09.2017 seri 52861019,VKM nr 358 dt 24.4.2013
    Presidenca (3535) LEFTER BIZHGA Tirane 15,000 2017-10-24 2017-10-25 47810010012017 Sherbime te tjera 1001001 Presidenca,lik kompoz lule fresketa ,urdh prok nr 285/1 dt 15.09.2017,proc verb dt 15.09.2017,fat 404+405 dt 17.9.2017,seri 52861009,52861010VKM nr 358 dt 24.4.2013
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2017-10-24 2017-10-25 47410010012017 Udhetim i brendshem Presidenca ,lik DIETA,PROGR MASASH 2249 DT 04.9.2017,AUTORIZ 4.9.2017,PROGR 2373 DT 27.9.2017,LISTEPAGESE
    Presidenca (3535) VODAFONE ALBANIA Tirane 47,764 2017-10-24 2017-10-25 46910010012017 Sherbime telefonike Presidenca,lik telef shtator klienti kodi,1002240,21172853302,2888743996,29727815336,30687648,25292635572,,fat 01.10.2017
    Presidenca (3535) DHIMITER VASI (K81310021J) Tirane 93,650 2017-10-24 2017-10-25 47610010012017 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca,lik ftesa+zarfa,proc verb emergj dt 26.09.2017,proc verb kostat 26.09.2017,fat 57 dt 26.09.2017 seri 50079321,fl hyr nr 200 dt 26.09.2017,VKM nr 358 dt 24.4.2013
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 28,000 2017-10-24 2017-10-25 46810010012017 Sherbime telefonike 1001001 Presidenca,lik internet shtator 2017 dt 30.09.2017, seri 227132181,