Treasury Transactions

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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 154,243,616.00 520 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) ASTRIT KOLLI Tirane 5,500 2014-11-04 2014-11-05 46210010012014 Shpenzime per pritje e percjellje Presidenca lik pritje percjellje,VKM nr 358 dt 24.04.2013,shk 88 dt 16.09.2014,Urdh prok nr 88/1 dt 16.09.2014,proc verb dt 16.09.2014,fat 57 dt 19.09.2014 seri 7332262 ,fl hyr nr 135 dt 19.09.2014
    Presidenca (3535) ANORIA Tirane 479,456 2014-11-04 2014-11-05 46010010012014 Shpenz. per rritjen e AQT - te tjera paisje zyre Presidenca lik paisje, VKM nr 358 dt 24.04.2013,urdh prok nr 84/1 dt 16.09.2014,proc verb dt dt 16.09.2014,fat 39 dt 19..09.2014, seri 09368389,fl hyr nr 134 dt 19.09.2014
    Presidenca (3535) GARDEN LINE Tirane 480,000 2014-11-04 2014-11-05 45610010012014 Shpenzime per pritje e percjellje Presidenca lik lule, VKM nr 358 dt 24.04.2013,urdh prok nr 92/1 dt 16.09.2014,proc verb dt dt 16.09.2014,fat 857 dt 19..09.2014, seri 17581458,fl hyr nr 130 dt 19.09.2014
    Presidenca (3535) A R S A L D Tirane 263,172 2014-11-04 2014-11-05 45910010012014 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Presidenca lik rik muri , VKM nr 358 dt 24.04.2013,urdh prok nr 91/1 dt 16.09.2014,proc verb dt dt 16.09.2014,fat 52 dt 18..09.2014, seri 08008596
    Presidenca (3535) FOND.TRADITA POPULLORE Tirane 20,000 2014-11-04 2014-11-05 45810010012014 Te tjera materiale dhe sherbime speciale Presidenca lik dhurata,shk 97 dt 16.09.2014,Urdh prok nr 97/1 dt 16.09.2014,proc verb dt 16.09.2014,fat 18 dt 18.09.2014 seri 06824118,fl hyr nr 131 dt 19.09.2014
    Presidenca (3535) BANKA CREDINS Tirane 50,000 2014-11-03 2014-11-04 45510010012014 Te tjera transferta tek individet Presidenca nd. ekonom shkresa min.Financ.nr 145971 dt 27.10.2014,listepagese nentor 2014
    Presidenca (3535) BANKA CREDINS Tirane 2,725,150 2014-11-03 2014-11-03 45110010012014 Shtese page per funksionin Presidenca Paga tetor 2014 nr pun pl 76 fakt 76
    Presidenca (3535) UNION BANK SHA Tirane 10,296 2014-11-03 2014-11-03 45410010012014 Paga baze Presidenca Paga tetor 2014 nr pun pl 76 fakt 76
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 395,381 2014-11-03 2014-11-03 45210010012014 Shtese page per funksionin Presidenca Paga tetor 2014 nr pun pl 76 fakt 76
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 144,144 2014-11-03 2014-11-03 45310010012014 Shtese page per vjetersi ne pune Presidenca Paga tetor 2014 nr pun pl 76 fakt 76
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,965,749 2014-11-03 2014-11-03 45010010012014 Paga baze Presidenca Paga tetor 2014 nr pun pl 76 fakt 76
    Presidenca (3535) Sektori i tatimeve te tjera Tirane 145,697 2014-10-28 2014-10-29 41310010012014 Shpenzime per te tjera materiale dhe sherbime operative Presidenca lik,gjoba +interesa janar +Korrik 2014,Shkrese 1720/1 dt 25.09.2014,shkrese tatimet 62508 dt 25.08.2014,shkrese Drejt tatimeve 65416/194 dt 18.09.2014
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2014-10-27 2014-10-27 44710010012014 Udhetim i brendshem Presidenca dieta brenda vendit,progr masa nr 1946/1 dt 17.10.2014,1946/2 dt 17.10.2014,listepagese tetor 2014
    Presidenca (3535) VODAFONE ALBANIA Tirane 64,513 2014-10-27 2014-10-27 43410010012014 Paga baze Presidenca Telefon ,shtator 2014 kodi 1002240,21172853302,22092147265,2888743996
    Presidenca (3535) FORUM-EVENTS Tirane 115,200 2014-10-27 2014-10-27 44310010012014 Shpenzime per te tjera materiale dhe sherbime operative Presidenca lik sherb sist audio,shkr nr 90 dt 16.09.2014, urdh prok nr 90/1 dt 16.09.2014,proc verb dt 17.09.2014,fat 50 dt 22.09.2014 seri 12813604,VKM nr 358 dt 24.04.2013
    Presidenca (3535) PLUS COMMUNICATION Tirane 82,674 2014-10-27 2014-10-27 43310010012014 Sherbime telefonike Presidenca lik telefoni shtator 2014 kont.8418
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 42,000 2014-10-27 2014-10-27 44810010012014 Udhetim i brendshem Presidenca dieta brenda vendit,progr masa nr 1946/1 dt 17.10.2014,1946/2 dt 17.10.2014,listepagese tetor 2014
    Presidenca (3535) BUKURIJE DAJA Tirane 100,800 2014-10-27 2014-10-27 44610010012014 Shpenzime per pritje e percjellje Presidenca lik blerje flamur,shkr nr 87 dt 16.10.2014,urdh prok nr 87/1 dt 16.10.2014,proc verb dt 17.10.2014.fat 131 dt 19.10.2014 seri 005701 ,fl hyr nr 129 dt 19.10.2014,VKM nr 358 dt 24.04.2013
    Presidenca (3535) ALBANIAN MOBILE COMMUNICATION Tirane 5,491 2014-10-27 2014-10-27 43610010012014 Sherbime telefonike Presidenca cel telefon shtator 2014,kodi 3296, 538104
    Presidenca (3535) DIGIT-ALB SHA Tirane 46,390 2014-10-27 2014-10-27 43710010012014 Shpenzime per te tjera materiale dhe sherbime operative Presidenca likkarte abonimi,VKM nr 358 dt 24.04.2013,shkr nr 103 dt 13.10.2014,urdh prok nr 103/1 dt 13.10.2014,proc verb dt 14.10.2014,fat 476 dt 14.10.2014 seri 122604733