Treasury Transactions 2015-2018

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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
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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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    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) AUTO STAR ALBANIA Tirane 521,068 2017-04-28 2017-05-02 21310010012017 Shpenzime per mirembajtjen e mjeteve te transportit Presiden,lik rip autom,VKM nr 358 dt 24.4.2013,proc verb emergj 24.2.17,dt 07.03.2017,dt 04.04.2017,dt 05.4.2017proc verb kontr 24.2.17,dt 7.3.17,dt 4.4.17,dt 5.4.17,fat 103935 dt 24.2.17,nr 157914+15+16+30 dt 7.3.17,--5.4.2017
    Presidenca (3535) Shukrije Bajraktari Tirane 13,500 2017-04-27 2017-04-28 21210010012017 Te tjera materiale dhe sherbime speciale Presidenca,lik dhurata ,VKM nr 358 dt 24.4.2013,shkr 97 dt 27.3.2017,urdh prok 97/1 dt 27.3.2017,proc verb dt 27.3.2017,fat 03 dt 30.3.2017 seri 11777168 fl hyr nr 76 dt 30.3.2017,
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 28,000 2017-04-27 2017-04-28 20610010012017 Sherbime telefonike 1001001 Presidenca,lik internet mars 2017,fat 90674544,seri 124184042 dt 31.3.2017
    Presidenca (3535) VRESHTARI BARDHA Tirane 20,000 2017-04-27 2017-04-28 21410010012017 Te tjera materiale dhe sherbime speciale Presidenca,lik dhurata ,VKM nr 358 dt 24.4.2013,shkr 93 dt 27.3.2017,urdh prok 93/1 dt 27.3.2017,proc verb dt 27.3.2017,fat 308 dt 30.3.2017 seri 38096158 fl hyr nr 78 dt 30.3.2017,
    Presidenca (3535) Diana Topçija Tirane 23,000 2017-04-27 2017-04-28 21510010012017 Te tjera materiale dhe sherbime speciale Presidenca,lik dhurata ,VKM nr 358 dt 24.4.2013,shkr 94 dt 27.3.2017,urdh prok 94/1 dt 27.3.2017,proc verb dt 27.3.2017,fat 5 dt 30.3.2017 fl hyr nr 77 dt 30.3.2017,
    Presidenca (3535) ANDI KOÇI Tirane 130,000 2017-04-27 2017-04-28 21010010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik qera makine,VKM nr 358 dt 24.4.2013,shkr 105 dt 31.3.2017,urdh prok 105/1 dt 31.3.2017,proc verb dt 31.3.2017,fat 3 dt 04.04.2017 seri 7448429
    Presidenca (3535) DORINA KARAISKAJ Tirane 2,194,628 2017-04-27 2017-04-28 20910010012017 Udhetim jashte shtetit 1001001 Presidenca,lik bileta,VKM nr 358 dt 24.4.2013,shkr 120,122 dt 18.20.04.2017,urdh prok nr 120,122/1 dt 18.20.04.2017, proc verb dt 18.20.04.2017 ,fat 122.116 dt 19.21.4.2017. seri 47058971,77 dt 19.21.04.2017
    Presidenca (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 428,605 2017-04-27 2017-04-28 20710010012017 Elektricitet 1001001 Presidenca,lik energji elektrike mars 2017 ,kont nr 109513+109514 ,fat seri 6523643298+652641843 dt 31.3.2017
    Presidenca (3535) A.S.G. Tirane 116,840 2017-04-27 2017-04-28 21110010012017 Shpenzime per qiramarrje mjetesh transporti Presidenca,lik qera makine,VKM nr 358 dt 24.4.2013,shkr 96 dt 27.3.2017,urdh prok 96/1 dt 27.3.2017,proc verb dt 27.3.2017,fat 314 dt 03.04.2017
    Presidenca (3535) SOFRA E ARIUT Tirane 115,750 2017-04-27 2017-04-28 20810010012017 Shpenzime per pritje e percjellje Presidenca,lik shp pritje VKM 358 dt 24.04.2013,program masash 935 dt 11.04.2017, shkrese nr 939 dt 11.04.2017,,fat nr 44 dt 13.04.2017 seri 30973494
    Presidenca (3535) MONDIAL SHPK Tirane 55,000 2017-04-24 2017-04-26 20110010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca,lik qera,VKM nr 358 dt 24.4.2013,shkr 91.99 dt 24+28.3.2017,urdh prok nr 91+99/1 dt 24+28.3.2017,proc verb dt 24.28.3.2017,fat nr 34+40 dt 28+30 .3.2017 seri 43692734+740
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2017-04-24 2017-04-26 20310010012017 Udhetim i brendshem 1001001 Presidenca lik dieta,program masash 950 dt 13.04.2017,autor 950/1 dt 13.04.2017,listepagese prill 2017
    Presidenca (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 135,960 2017-04-24 2017-04-26 19810010012017 Uje 1001001 Presidenca,lik uje , tetor 2016,--- shkurt 2017,kodi klientit 159533-1,fat 1610-159533-1 ---- 1702-159534 dt 28.12.2017
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 9,000 2017-04-24 2017-04-26 15610010012017 Udhetim i brendshem 1001001 Presidenca lik dieta,program masash 560/1 dt 17.3.2017,autor 560/2 dt 17.3.2017,listepagese prill 2017
    Presidenca (3535) TELEKOM ALBANIA Tirane 21,923 2017-04-24 2017-04-26 19410010012017 Paga baze Presidenca ,lik telef.cel.paguar kod abon 3296,538104,553929 mars 2017
    Presidenca (3535) PLUS COMMUNICATION Tirane 52,913 2017-04-24 2017-04-26 19610010012017 Sherbime telefonike Presidenca ,lik telef..mars2017, kontr 8418 fat 01.4.2017
    Presidenca (3535) VODAFONE ALBANIA Tirane 22,940 2017-04-24 2017-04-26 19310010012017 Sherbime telefonike Presidenca,lik lik telef mars,klienti kodi,1002240,21172853302,2888743996,29727815336,30687648,25292635572,,fat 02.04.2017
    Presidenca (3535) EAGLE MOBILE Tirane 46,964 2017-04-24 2017-04-26 19510010012017 Paga baze Presidenca,lik lik telef mars ,klienti 470003908440,4575764,4591400,fat 01.04.2017
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 41,000 2017-04-24 2017-04-26 20510010012017 Udhetim i brendshem 1001001 Presidenca lik dieta,program masash 950 dt 13.04.2017,autor 950/1 dt 13.04.2017,listepagese prill 2017
    Presidenca (3535) DORINA KARAISKAJ Tirane 188,526 2017-04-24 2017-04-26 19710010012017 Udhetim jashte shtetit 1001001 Presidenca,lik bileta,VKM nr 358 dt 24.4.2013,shkr 103 dt 31.03.2017,urdh prok nr 103/1 dt 31.03.2017, proc verb dt 31.03.2017 ,fat 97 dt 04.4.2017. seri 47058951