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) LEFTER BIZHGA Tirane 32,000 2017-08-11 2017-08-14 38910010012017 Shpenzime per pritje e percjellje 1001001 Presidenca,lik kompozim lulesh , VKM nr 358 dt 24.4.2013,up nr 271 dat 19.7.2017 p verbal 19.7.2017 fat 384 dt 19.7.2017 seri 42905687,program masash 1337/1 dt 09.6.2017
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 10,400 2017-08-11 2017-08-14 38610010012017 Sherbime telefonike Presidenca,lik telef korrik 2017 listepagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 90,578 2017-08-01 2017-08-02 38110010012017 Shtese page per funksionin Presidenca,lik paga korrik 2017,nr pun 76-73,listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 759,192 2017-08-01 2017-08-02 37710010012017 Shtese page per vjetersi ne pune Presidenca,lik paga korrik 2017,nr pun 76-73,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 2,738,531 2017-08-01 2017-08-02 37510010012017 Paga baze Presidenca,lik paga korrik 2017,nr pun 76-73,listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,179,451 2017-08-01 2017-08-02 37610010012017 Shtese page per kualifikimin Presidenca,lik paga korrik 2017,nr pun 76-73,listepagese
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 63,596 2017-08-01 2017-08-02 37910010012017 Paga baze Presidenca,lik paga korrik 2017,nr pun 76-73,listepagese
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 109,573 2017-08-01 2017-08-02 38010010012017 Paga baze Presidenca,lik paga korrik 2017,nr pun 76-73,listepagese
    Presidenca (3535) UNION BANK SHA Tirane 137,844 2017-08-01 2017-08-02 37810010012017 Paga baze Presidenca,lik paga korrik 2017,nr pun 76-73,listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 305,694 2017-07-25 2017-07-28 37410010012017 Te tjera transferta tek individet Presidenca,sherbim i menjehershem shkres min fin 1832/1 dat 24.7.2017 list pag 25.7.2017
    Presidenca (3535) '' GRAND - HOTEL " Tirane 57,162 2017-07-27 2017-07-28 33410010012017 Shpenzime per pritje e percjellje Presidenca,pritje prog 1201 dat 8.5.17 fat 108 dat 11.5.17 seri 44600024 vkm 24.4.2013
    Presidenca (3535) HOTEL SPLENDOR Tirane 36,200 2017-07-26 2017-07-28 37410010012017 Shpenzime per pritje e percjellje Presidenca,lik SHP pritje shkrese nr 1647 dat 10.7.2017 fat 149 dat 12.7.2017 seri 49259149
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 655,350 2017-07-26 2017-07-28 37310010012017 Te tjera transferta tek individet Presidenca,sherbim i menjehershem shkres min fin 1832/1 dat 24.7.2017 list pag 25.7.2017
    Presidenca (3535) LEFTER BIZHGA Tirane 53,000 2017-07-24 2017-07-25 36510010012017 Sherbime te tjera 1001001 Presidenca,lik kompozim lulesh , up nr 198 dat 19.6.2017 p verbal 19.6.2017 fat 19.6.2017 vkm 358 dat 24.4.2013
    Presidenca (3535) "GENER 2" Tirane 84,500 2017-07-21 2017-07-24 36810010012017 Shpenzime per pritje e percjellje 1001001 Presidenca,lik shpenz pritje,program masash 1337/1 dt 9.6.2017,shkresa 1560 dt 23.06.2017,fat 23 dt 12.06.2017 seri 35998073,VKM nr 358 dt 24.4.2013
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,500 2017-07-20 2017-07-21 36310010012017 Udhetim i brendshem 1001001 Presidenca,lik dieta,autoriz 1633 dt 4.7.2017,listepagese 2017
    Presidenca (3535) ILIR KURTI (L52205114E) Tirane 45,000 2017-07-20 2017-07-21 36710010012017 Shpenzime per mirembajtjen e paisjeve te zyrave 1001001 Presidenca,lik sherbimeserveri VKM nr 358 dt 24.4.2013,proc verb emergj 13.06.2017fat 7 dt 13.06.2017 seri 8941885
    Presidenca (3535) BANKA CREDINS Tirane 14,500 2017-07-20 2017-07-21 36410010012017 Udhetim i brendshem 1001001 Presidenca,lik dieta,autoriz 1633 dt 4.7.2017,listepagese 2017
    Presidenca (3535) LEFTER BIZHGA Tirane 18,240 2017-07-20 2017-07-21 36610010012017 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca,lik kompoz lule,VKM nr 358 dt 24.4.2013, vazhd kontr 8/5 dt 16.01.2017,fat 367 dt 30.06.2017 seri 42905670
    Presidenca (3535) BUKURIJE DAJA Tirane 28,800 2017-07-20 2017-07-21 35210010012017 Shpenzime per pritje e percjellje 1001001 Presidenca,lik kompoz lule,VKM nr 358 dt 24.4.2013, shkr 194 dt 01.6.2017,urdh prok nr 194 dt 01.6.2017,proc verb dt 01.6.2017,fat 13790039 dt 16.6.2017