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) ALBTELEKOM SH.A. Tirane 70,167 2017-09-19 2017-09-20 42510010012017 Sherbime telefonike 1001001 Presidenca,lik telef fat gusht 2017 31.8.2017
    Presidenca (3535) SOFRA E ARIUT Tirane 350,000 2017-09-19 2017-09-20 43310010012017 Shpenzime per pritje e percjellje Presidenca,lik shpenz pritje ,shkr1819 dt 19.7.2017,fat 10 dt 20.07.2017,seri 50995210,,VKM nr 358 dt 24.4.2013
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 48,384 2017-09-19 2017-09-20 42910010012017 Posta dhe sherbimi korrier Presidenca,lik abonime korrik 2017 ,vazhd kontr 5.1.2017,fat nr 432dt 21.08.2017
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2017-09-19 2017-09-20 42310010012017 Sherbime telefonike Presidenca,lik telefona,fat 8613 dt 03.08.2017 seri 216875071,listepagese
    Presidenca (3535) DHIMITER VASI (K81310021J) Tirane 144,000 2017-09-19 2017-09-20 42410010012017 Shpenzime per pritje e percjellje Presidenca,lik mater VKM nr 358 dt 24.4.2013,shkrese 269 dt 19.7.2017,urdh prok nr 266 dt 19.7.2017,proc verb dt 19.7.2017,fat 150 dt 21.07.2017 seri 50079081,fl hyr nr 17 dt 21.7.2017
    Presidenca (3535) BANKA CREDINS Tirane 38,250 2017-09-19 2017-09-20 42110010012017 Shpenzime per honorare Presidenca,lik honorare,shkresa 1993 dt 25.7.2017,program 1706/14 dt 19.7.2017,listepagese
    Presidenca (3535) KEMINET Tirane 160,800 2017-09-06 2017-09-07 41810010012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Presidenca,lik miremb faqe interneti, korrik +gusht 2017,,vazhdim ,kontrate 50/5 dt 1.3.2017,fat nr 302+345 dt 31.07.2017,31.08.2017 seri 44246102+44246145
    Presidenca (3535) IT GJERGJI KOMPJUTER Tirane 299,500 2017-09-06 2017-09-07 42010010012017 Shpenz. per rritjen e AQT - paisje kompjuteri Presidenca,lik kompiuter,proc verb emergj 29.08.2017,proc verb kostat 29.8.2017,fat 224095282 dt 29.8.2017
    Presidenca (3535) BANKA CREDINS Tirane 1,088,000 2017-09-06 2017-09-07 41910010012017 Udhetim jashte shtetit Presidenca,lik terheq valute,shkresa 2251 dt 05.09.2017,autoriz 2251/1 dt 05.09.2017
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 109,573 2017-09-04 2017-09-05 41010010012017 Paga baze Presidenca,lik paga gusht 2017,nr pun 76-61,listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 431,565 2017-09-04 2017-09-05 40710010012017 Shtese page per vjetersi ne pune Presidenca,lik paga gusht 2017,nr pun 76-61,listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,334,919 2017-09-04 2017-09-05 40610010012017 Shtese page per funksionin Presidenca,lik paga gusht 2017,nr pun 76-61,listepagese
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 63,596 2017-09-04 2017-09-05 40910010012017 Paga baze Presidenca,lik paga gusht 2017,nr pun 76-61,listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 138,254 2017-09-04 2017-09-05 41610010012017 Shtese page per vjetersi ne pune Presidenca,lik difer page gusht 2017,shkr 12149 dt 21.08.2017,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 2,109,184 2017-09-04 2017-09-05 40510010012017 Paga baze Presidenca,lik paga gusht 2017,nr pun 76-61,listepagese
    Presidenca (3535) UNION BANK SHA Tirane 122,706 2017-09-04 2017-09-05 41510010012017 Te tjera transferta tek individet Presidenca,lik shperblim menjehersh gusht 2017,shkr 10575/1 dt 02.08.2017,listepagese
    Presidenca (3535) UNION BANK SHA Tirane 21,826 2017-09-04 2017-09-05 41110010012017 Paga baze Presidenca,lik paga gusht 2017,nr pun 76-61,listepagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 90,851 2017-09-04 2017-09-05 40810010012017 Paga baze Presidenca,lik paga gusht 2017,nr pun 76-61,listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 633,615 2017-09-04 2017-09-05 41210010012017 Te tjera transferta tek individet Presidenca,lik shperblim menjehersh gusht 2017,shkr 10575/1 dt 02.08.2017,listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 130,305 2017-09-04 2017-09-05 41410010012017 Te tjera transferta tek individet Presidenca,lik shperblim menjehersh gusht 2017,shkr 10575/1 dt 02.08.2017,listepagese