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.
    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 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 2,166,549 2017-04-03 2017-04-04 14610010012017 Shtese page per funksionin Presidenca,lik paga mart 2017,nr pun 76-76,listepagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 91,689 2017-04-03 2017-04-04 15310010012017 Shtese page per vjetersi ne pune Presidenca,lik paga mars 2017,nr pun 76-76,listepagese
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 119,867 2017-04-03 2017-04-04 14810010012017 Shtese page per vjetersi ne pune Presidenca,lik paga mars 2017,nr pun 76-76,listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 567,509 2017-04-03 2017-04-04 14910010012017 Paga baze Presidenca,lik paga mars 2017,nr pun 76-76,listepagese
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 110,411 2017-04-03 2017-04-04 15210010012017 Paga baze Presidenca,lik paga mars 2017,nr pun 76-76,listepagese
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 63,596 2017-04-03 2017-04-04 15110010012017 Paga baze Presidenca,lik paga mars 2017,nr pun 76-76,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 2,687,698 2017-04-03 2017-04-04 14710010012017 Shtese page per vjetersi ne pune Presidenca,lik paga mars 2017,nr pun 76-76,listepagese
    Presidenca (3535) UNION BANK SHA Tirane 110,611 2017-04-03 2017-04-04 15010010012017 Paga baze Presidenca,lik paga mars 2017,nr pun 76-76,listepagese
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 77,976 2017-03-29 2017-03-30 13010010012017 Sherbime telefonike 1001001 Presidenca,lik TELEFONI ,FAT SHKURT 2017 SERI 723335694
    Presidenca (3535) BANKA CREDINS Tirane 692,000 2017-03-28 2017-03-29 14510010012017 Udhetim jashte shtetit Presidenca,lik terheqje valute jashte ,5000 eurox 138.4 =962000 leke ,shkrese dt 27.03.2017 ,autorizim nr 708 dt27.03.2017
    Presidenca (3535) APIEDA Tirane 99,000 2017-03-28 2017-03-29 14410010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik audio urdh prok nr 72 ,pv nr4 ,shkrese nr 72 dt 6.03.2017 ,fat nr 14 NRS 128 13568 dt 13.03.2017 PVKP DT 13.03.2017 ,VKM nr 358 dt 24.04.2017
    Presidenca (3535) BANKA CREDINS Tirane 692,000 2017-03-24 2017-03-27 14210010012017 Udhetim jashte shtetit Presidenca,lik terheqje valute 5000 eurox 138.4/lek ,shkr nr 619 dt 24.3.2017,autoriz 619/1 dt 24.3.2017
    Presidenca (3535) BANKA CREDINS Tirane 13,229 2017-03-23 2017-03-24 14110010012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme Presidenca ,lik mater shkr 568 dt 21.3.2017,autoriz 568/1 dt 21.3.2017,proc verb emergj 24.2.2017,fat 367+399 dt 24.2.2017,fl hyr 47+39 dt 24.2.2017
    Presidenca (3535) TELEKOM ALBANIA Tirane 15,779 2017-03-23 2017-03-24 14010010012017 Sherbime telefonike Presidenca ,lik telef.cel.paguar kod abon 3296,538104,553929 shkurt 2017
    Presidenca (3535) EAGLE MOBILE Tirane 38,367 2017-03-23 2017-03-24 13810010012017 Paga baze Presidenca,lik lik telef shkurt ,klienti 470003908440,4575764,4591400,fat 01.03.2017
    Presidenca (3535) VODAFONE ALBANIA Tirane 25,785 2017-03-23 2017-03-24 13710010012017 Paga baze Presidenca,lik lik telef shkurt,klienti kodi,1002240,21172853302,2888743996,29727815336,30687648,25292635572,,fat 01.03.2017
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 44,352 2017-03-23 2017-03-24 13610010012017 Posta dhe sherbimi korrier Presidenca,lik abonime shkurt 2017 ,vazhd kontr 5.1.2017,fat nr 134 dt 01.03.2017
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 13,764 2017-03-23 2017-03-24 13510010012017 Sherbime telefonike Presidenca,lik shpenzime postare shkurt 2017 ,fat nr 1679 dt 26.2.2017 ,seri 44123979
    Presidenca (3535) PLUS COMMUNICATION Tirane 16,540 2017-03-23 2017-03-24 13910010012017 Sherbime telefonike Presidenca ,lik telef..shkurt 2017, kontr 8418fat 01.3.2017
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 28,000 2017-03-23 2017-03-24 134110010012017 Sherbime telefonike 1001001 Presidenca,lik internet shkurt fat seri 90666555,dt 28.02.2017