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.

    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) DORINA KARAISKAJ Tirane 351,994 2017-10-24 2017-10-25 47510010012017 Udhetim jashte shtetit 1001001 Presidenca,lik bileta avioni,shkr 279 dt 07.09.2017,urdh prok nr 279/1 dt 07.09.2017,proc verb dt 07.09.2017,fat 277 dt 08.09.2017 seri 52392234VKM nr 358 dt 24.4.2013
    Presidenca (3535) BANKA CREDINS Tirane 273,200 2017-10-17 2017-10-18 46510010012017 Udhetim jashte shtetit Presidenca,lik lik valute,2 000 eurox 136.6/lek shkresa 2472 dt 17.10.2017,autoriz 2472 dt 17.10.2017
    Presidenca (3535) GULLIVER O.K Tirane 464,386 2017-10-10 2017-10-12 45310010012017 Udhetim jashte shtetit Presidenca,lik bileta,VKM nr 358 dt 24.4.2013,shkr 286 dt 21.09.2017,urdh prok nr 286/1 dt 21.09.2017,proc verb dt 21.09.2017,fat 127 dt 22.09.2017 seri 49497854
    Presidenca (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 564,000 2017-10-10 2017-10-12 45210010012017 Shpenzime per pritje e percjellje Presidenca,lik sherb dekori,VKM nr 358 dt 24.4.2013,shkr 266 dt 19.07.2017,urdh prok nr 266/1 dt 19.07.2017,proc verb dt 19.07.2017,fat 25 dt 24.07.2017 seri 38472656,progr masash 19.7.2017
    Presidenca (3535) Denis Skifteri Tirane 14,100 2017-10-11 2017-10-12 46210010012017 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca,lik rip automjete ,VKM nr 358 dt 24.4.2013, proc verb emergj 7.9.2017,konstatimi 7.9.2017,fat 9 dt 7.9.2017 seri 1111909
    Presidenca (3535) MONDIAL SHPK Tirane 62,500 2017-10-10 2017-10-11 46310010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik qera shkr 282 dt 13.09.2017,urdh prok nr 282/1 dt 13.09.2017,proc verb 13.09.2017,fat 93 dt 15.09.2017,seri 48545755,VKM nr 358 dt 24.4.2013
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 74,406 2017-10-10 2017-10-11 45910010012017 Sherbime telefonike 1001001 Presidenca,lik telef fat shtator 2017 dt 30.09.2017
    Presidenca (3535) SCREEN AD Tirane 49,875 2017-10-10 2017-10-11 46410010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik sherbime ndriçimi shkr 284dt 15.09.2017,urdh prok nr 284/1 dt 15.09.2017,proc verb 15.09.2017,fat 1008 dt 15.09.2017,seri 53863108 VKM nr 358 dt 24.4.2013
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2017-10-10 2017-10-11 45510010012017 Sherbime telefonike Presidenca,lik rimb telefon,fat 10020 dt 06.09.2017,listepagese
    Presidenca (3535) ANORIA Tirane 39,975 2017-10-10 2017-10-11 46110010012017 Te tjera materiale dhe sherbime speciale Presidenca,lik mater,proc verb emergj 25.09.2017,konstatimi 25.09.2017,fat 63 dt 25.09.2017 seri 35867080,fl hyr nr 198 dt 25.09.2017
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 50,134 2017-10-10 2017-10-11 45810010012017 Posta dhe sherbimi korrier Presidenca,lik abonime gusht 2017 ,vazhd kontr 5.1.2017,fat nr 472dt 04.09.2017
    Presidenca (3535) KEMINET Tirane 80,400 2017-10-10 2017-10-11 46010010012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Presidenca,lik miremb faqe interneti, shtator 2017,,vazhdim ,kontrate 50/5 dt 1.3.2017,fat nr 396 dt 29.9.2017 seri 44246096
    Presidenca (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 577,561 2017-10-10 2017-10-11 45610010012017 Elektricitet 1001001 Presidenca,lik energji elektrike korrik 2017 ,kont nr B 109513+B 109514 ,fat dt 31.08.2017
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 23,736 2017-10-10 2017-10-11 45710010012017 Posta dhe sherbimi korrier Presidenca,lik shpenzime postare shtator 2017 ,fat nr 4643 dt 26.09.2017 ,
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2017-10-10 2017-10-11 45410010012017 Sherbime telefonike Presidenca,lik rimb telefon,fat 10564 dt 21.09.2017,listepagese
    Presidenca (3535) ASTRIT KOLLI Tirane 4,700 2017-10-10 2017-10-11 45110010012017 Shpenzime per pritje e percjellje 1001001 Presidenca,lik pritje percje ,VKM nr 358 dt 24.4.2013, shkr 277 dt 24.8.2017,urdh prok 277/1 dt 24.8.2017,proc verb 24.8.2017,fat 193 dt 12.09.2017,seri 51456591,fl hyr 449 dt 13.9.2017
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 126,508 2017-10-02 2017-10-03 44410010012017 Shtese page per vjetersi ne pune Presidenca,lik paga shtator 2017,nr pun 76-65,listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 431,062 2017-10-02 2017-10-03 44310010012017 Shtese page per vjetersi ne pune Presidenca,lik paga shtator 2017,nr pun 76-65,listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,344,571 2017-10-02 2017-10-03 44210010012017 Shtese page per vjetersi ne pune Presidenca,lik paga shtator 2017,nr pun 76-65,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 644,980 2017-10-02 2017-10-03 44710010012017 Te tjera transferta tek individet Presidenca,lik shperblim ,shkresa 10575/1 dt 02.08.2017 2017,,listepagese