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) RAIFFEISEN BANK SH.A Tirane 98,000 2017-05-10 2017-05-11 23510010012017 Udhetim i brendshem Presidenca,lik dieta,progr masash 978 dt 19.4.2017,.listepagese maj 2017
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2017-05-10 2017-05-11 23210010012017 Udhetim i brendshem Presidenca,lik dieta,progr masash 978 dt 19.4.2017,.listepagese maj 2017
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,500 2017-05-10 2017-05-11 23310010012017 Udhetim i brendshem Presidenca,lik dieta,progr masash 978 dt 19.4.2017,.listepagese maj 2017
    Presidenca (3535) ALBARENT Tirane 226,885 2017-05-10 2017-05-11 22910010012017 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca,lik shpenz makine,VKM nr 358 dt 24.4.2013,shkr 95 dt 27.3.2017,urdh prok nr 95/1 dt 27.3.2017,proc verb 27.03.2017,fat nr 5803+5821 dt 31.3.2017 ,dt 06.4.2017 seri 47109183+ 41109201
    Presidenca (3535) BANKA CREDINS Tirane 181,500 2017-05-10 2017-05-11 23410010012017 Udhetim i brendshem Presidenca,lik dieta,progr masash 978 dt 19.4.2017,.listepagese maj 2017
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2017-05-08 2017-05-09 22810010012017 Sherbime telefonike Presidenca,lik rimburs telefona,fat 3593 dt 5.4.2017,seri 216870051,listepagese maj2017
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 268,440 2017-05-08 2017-05-09 22510010012017 Shpenzime per pritje e percjellje Presidenca,lik shpenz ,pritje percjellje,shkr 1116 dt 26.04.2017,fat 29 dt 31.3.2017 seri 43083269
    Presidenca (3535) "P I R R O" Tirane 251,000 2017-05-08 2017-05-09 22610010012017 Te tjera materiale dhe sherbime speciale Presidenca,lik dekorata , medalje ,VKM NR 358 DT 24.04.2017,urdh prok nr 90.92.98.100 dt 24,27,28.3.2017,proc verb dt 24.27.28.3.2017 ,fat 83,85,89,90 dt 27,28,29,31.3.2017,seri 44250088,095,090,094,fl h nr 73,74,75,79 dt 27,28,29,31.3.2017
    Presidenca (3535) APIEDA Tirane 122,400 2017-05-08 2017-05-09 23010010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik qera maikina,VKM nr 358 dt 24.4.2013,urdh prok nr 114 dt 13.4.2017,proc verb dt 13.4.2017,fat 21+22 dt 21.4.2017 seri 12813575,12813576
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2017-05-08 2017-05-09 22710010012017 Sherbime telefonike Presidenca,lik rimburs telefona,fat 3593 dt 5.4.2017,seri 216870051,listepagese maj2017
    Presidenca (3535) BANKA CREDINS Tirane 1,375,000 2017-05-08 2017-05-09 23110010012017 Udhetim jashte shtetit Presidenca,lik dieta jashte,10 000euro x 137.5/lek shkresa 1197 dt 5.5.2017,autoriz 1197/1 dt 5.5.2017
    Presidenca (3535) BANKA CREDINS Tirane 1,375,000 2017-05-05 2017-05-08 22410010012017 Udhetim jashte shtetit Presidenca,lik dieta jashte,10 000euro x 137.5/lek shkresa 1191 dt 5.5.2017,autoriz 1191/1 dt 5.5.2017
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 567,487 2017-05-02 2017-05-03 21910010012017 Shtese page per vjetersi ne pune Presidenca,lik paga prill 2017,nr pun 76-76,listepagese
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 63,596 2017-05-02 2017-05-03 22110010012017 Paga baze Presidenca,lik paga prill 2017,nr pun 76-76,listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,152,521 2017-05-02 2017-05-03 21610010012017 Raporte mjeksore te paguara nga punedhenesi Presidenca,lik paga prill 2017,nr pun 76-76,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 2,687,698 2017-05-02 2017-05-03 21710010012017 Shtese page per vjetersi ne pune Presidenca,lik paga prill 2017,nr pun 76-76,listepagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 91,689 2017-05-02 2017-05-03 22310010012017 Shtese page per funksionin Presidenca,lik paga prill 2017,nr pun 76-76,listepagese
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 62,373 2017-05-02 2017-05-03 21810010012017 Paga baze Presidenca,lik paga prill 2017,nr pun 76-76,listepagese
    Presidenca (3535) UNION BANK SHA Tirane 110,611 2017-05-02 2017-05-03 22010010012017 Paga baze Presidenca,lik paga prill 2017,nr pun 76-76,listepagese
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 110,411 2017-05-02 2017-05-03 22210010012017 Paga baze Presidenca,lik paga prill 2017,nr pun 76-76,listepagese