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.
    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) BANKA KOMBETARE E GREQISE Tirane 63,596 2017-10-02 2017-10-03 44510010012017 Paga baze Presidenca,lik paga shtator 2017,nr pun 76-65,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 2,337,859 2017-10-02 2017-10-03 44110010012017 Paga baze Presidenca,lik paga shtator 2017,nr pun 76-65,listepagese
    Presidenca (3535) UNION BANK SHA Tirane 122,706 2017-10-02 2017-10-03 45010010012017 Te tjera transferta tek individet Presidenca,lik shperbl ,shkresa 10575 dt 02.08.2017,listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 260,610 2017-10-02 2017-10-03 44910010012017 Te tjera transferta tek individet Presidenca,lik shperblim ,shkresa 10575/1 dt 02.08.2017 2017,,listepagese
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 109,573 2017-10-02 2017-10-03 44610010012017 Paga baze Presidenca,lik paga shtator 2017,nr pun 76-65,listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 513,859 2017-10-02 2017-10-03 44810010012017 Te tjera transferta tek individet Presidenca,lik shperblim ,shkresa 10575/1 dt 02.08.2017 2017,,listepagese
    Presidenca (3535) EAGLE MOBILE Tirane 10,029 2017-09-27 2017-09-28 43810010012017 Sherbime telefonike Presidenca,lik tel gusht 2017 dt 01.9.2017,klienti 47000457764
    Presidenca (3535) VODAFONE ALBANIA Tirane 30,326 2017-09-27 2017-09-28 43610010012017 Sherbime telefonike Presidenca,lik telef gusht klienti kodi,1002240,21172853302,2888743996,29727815336,30687648,25292635572,,fat 01.09.2017
    Presidenca (3535) PLUS COMMUNICATION Tirane 3,501 2017-09-27 2017-09-28 43710010012017 Sherbime telefonike Presidenca ,lik telef..gusht 2017, kontr 8418 fat 01.09.2017
    Presidenca (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 111,480 2017-09-27 2017-09-28 43910010012017 Uje 1001001 Presidenca,lik uje , gusht 2017,kodi klientit 159533-1, kontrata 3-B159533-1, 59534fat 31.08.2017
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 274,325 2017-09-27 2017-09-28 44010010012017 Shpenzime per pritje e percjellje 1001001 Presidenca,lik pritje percjellje,shkresa 1557 dt 23.06.2017,progr 1441,1476 dt 05.09./6/2017,fat 49+55 dt 09+13.06.2017 seri 43083384,3390
    Presidenca (3535) DIGIT-ALB SHA Tirane 31,490 2017-09-20 2017-09-21 43510010012017 Sherbime te tjera 1001001 Presidenca,lik karte abonimi,VKM nr 358 dt 24.4.2014,shkresa 283 dt 15.9.2017,urdh prok nr 283 dt 15.09.2017,autoriz 2326 dt 15.09.2017,seri 1600004049
    Presidenca (3535) ALEX - 99 Tirane 406,800 2017-09-20 2017-09-21 43010010012017 Shpenzime per mirembajtjen e objekteve ndertimore 1001001 Presidenca,lik dizefektim,shkr 217 dt 9.06.2017,urdh prok nr 217/1 dt 09.06.2017,proc verb dt 9.06.2017,fat 138 dt 13.06.2017,seri 39318313,VKM nr 358 dt 24.4.2013
    Presidenca (3535) "GENER 2" Tirane 25,200 2017-09-19 2017-09-20 43410010012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Presidenca,lik mater ,proc verb emergj 18.09.2017,proc verb kostatimi 18.09.2017,fat 136 dt 18.09.2017,seri 36004936,fl hyr nr 196 dt 18.09.2017,VKM nr 358 dt 24.4.2013
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 56,000 2017-09-19 2017-09-20 42610010012017 Sherbime telefonike 1001001 Presidenca,lik internet korrik+ gusht 2017 dt 31.07.2017,dt31.8.2017
    Presidenca (3535) MONDIAL SHPK Tirane 50,000 2017-09-19 2017-09-20 43210010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik qera ,urdh prok nr 263 dt 18.7.2017,proc verb dt 18.07..2017,fat 58 dt 18.7.2017 seri 48545758,VKM nr 358 dt 24.4.2013
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 49,356 2017-09-19 2017-09-20 42810010012017 Posta dhe sherbimi korrier Presidenca,lik shpenzime postare korrik+gusht 2017 ,fat nr 3806+4235 dt 26.07.2017 , dt 26.8.2017
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 3,000 2017-09-19 2017-09-20 42710010012017 Sherbime telefonike 1001001 Presidenca,lik telef vila Durres gusht 2017 dt31.8.2017
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2017-09-19 2017-09-20 42210010012017 Sherbime telefonike Presidenca,lik telefona,fat 8613 dt 03.08.2017 seri 216875071,listepagese
    Presidenca (3535) LEFTER BIZHGA Tirane 36,480 2017-09-19 2017-09-20 43110010012017 Shpenzime per te tjera materiale dhe sherbime operative Presidenca,lik kompoz lule, vazhd kontr 8/5 dt 16.01.2017,fat 388+398 dt 31.08.2017 seri 42905662, seri 52861002