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
  • 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) BANKA CREDINS Tirane 11,500 2017-03-20 2017-03-21 12410010012017 Shpenzime per mirembajtjen e mjeteve te transportit Presidenca,lik shp riparimi ,shkresa nr 546 autorizimi nr 546 fat dt 25.02.2017 ,proc emergjen,dt 25.02.2017
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 3,000 2017-03-20 2017-03-21 13110010012017 Sherbime telefonike 1001001 Presidenca,lik TELEFONI ,FAT SHKURT 2017 SERI 73350761
    Presidenca (3535) BANKA CREDINS Tirane 56,500 2017-03-20 2017-03-21 12610010012017 Udhetim i brendshem Presidenca,lik dieta brenda vendit ,prog Mas nr 502 autorizim nr 502 dt 6.03.2017 list pag mars 2017
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,500 2017-03-20 2017-03-21 12710010012017 Udhetim i brendshem Presidenca,lik dieta brenda vendit ,prog Mas nr 502 autorizim nr 502 dt 6.03.2017 list pag mars 2017
    Presidenca (3535) MONDIAL SHPK Tirane 100,000 2017-03-20 2017-03-21 13210010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik qera ,VKM dt 24.04.2013 ,shkrese nr 49 ,52 dt 22.02.2017 up nr 52 dt 22.02.2017 pv dt 22.02.2017 ,fat dt 24.02.2017 seri 43692883
    Presidenca (3535) SOFRA E ARIUT Tirane 31,000 2017-03-20 2017-03-21 13310010012017 Shpenzime per pritje e percjellje Presidenca,lik SHP pritje shkrese nr 450 dt 27.2.2017, ,fat nr21 dt 28.2.2017 seri 30973471 VKM 358 dt 24.04.2013
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 77,976 2017-03-20 2017-03-21 13010010012017 Sherbime telefonike 1001001 Presidenca,lik TELEFONI ,FAT SHKURT 2017 SERI 723335694
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2017-03-20 2017-03-21 12810010012017 Udhetim i brendshem Presidenca,lik dieta brenda vendit ,prog Mas nr 502 autorizim nr 502 dt 6.03.2017 list pag mars 2017
    Presidenca (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 396,331 2017-03-20 2017-03-21 12910010012017 Elektricitet 1001001 Presidenca,lik energji elektrike shkurt 2017 ,kont nr 109514,fat nr 651421615dt 28.02.2017
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,500 2017-03-20 2017-03-21 12510010012017 Udhetim i brendshem Presidenca,lik dieta brenda vendit ,prog Mas ,Autorizim nr 502 dt 6.03.2017 listpag mars 2017
    Presidenca (3535) DHIMITER VASI (K81310021J) Tirane 235,584 2017-03-09 2017-03-10 11410010012017 Shpenzime per pritje e percjellje Presidenca,lik pritje percjellje ,fat nr4.16.178.23.20 dt 3.02.2017,shkre nr23.dt 1.02.2017 ,up nr 18 dt 1.02.2017 ,PVF 3.4, DT 1.02.2017 ,FH, nr 28 dt 3.02.2017 PVMD DT 3.02.2017 VKM nr 358 dt 24.04.2013
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2017-03-09 2017-03-10 11910010012017 Sherbime telefonike Presidenca,lik rimburs telef fat 1751,listepagese mars 2017
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2017-03-09 2017-03-10 11810010012017 Sherbime telefonike Presidenca,lik rimburs telef fat 1751,listepagese mars 2017
    Presidenca (3535) MONDIAL SHPK Tirane 195,000 2017-03-09 2017-03-10 11510010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik qeraje , up nr 46 dt 17.02.2017 ,fat nr 77,seri 43692877,shkrese nr 46 dt 17.02.2017 ,PMVD 21.02.2017 VKM nr 358 dt 24.04.2013
    Presidenca (3535) BANKA CREDINS Tirane 1,000 2017-03-09 2017-03-10 12210010012017 Blerje dokumentacioni Presidenca,lik blerje ceku Autorizim nr 497 dt 3.03.2017
    Presidenca (3535) AMARILDO ADEMI Tirane 54,000 2017-03-09 2017-03-10 12110010012017 Shpenzime per pritje e percjellje Presidenca,lik shp pritje,shkr 259 dt 7.2.2017,fat 41324121 dt 22.2.2017
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 1,604,638 2017-03-09 2017-03-10 11310010012017 Shpenzime per pritje e percjellje Presidenca,lik pritje percjellje shkreswe nr 53 dt 10.01.2017 fat 33 seri 27905235 dt 27.12.2016
    Presidenca (3535) ASTRIT KOLLI Tirane 91,000 2017-03-09 2017-03-10 11610010012017 Shpenzime per pritje e percjellje Presidenca,lik pritje percjellje , VKM nr 358 dt 24.4.2013up nr 412 dt 23.12.2017 PVF NR 3.4, 23.12.2017 ,fat nr 36 25.1.2017seri 41640733,FH, nr 17. dt 1.02.2017 shkres nr 412 dt 25.01.2017,
    Presidenca (3535) "P I R R O" Tirane 1,075,500 2017-03-09 2017-03-10 11710010012017 Te tjera materiale dhe sherbime speciale Presidenca,lik dekorata , medalje ,up nr 13 dt 13.02.2017 fat nr32 dt 13.02.2017 fh nr 34 dt 13.02.2017 shkrese nrt 30 dt 13.02.2017 PMVD dt 13.02.2017 ,VKM NR 358 DT 24.04.2017
    Presidenca (3535) PLEJAD Tirane 100,000 2017-03-09 2017-03-10 12010010012017 Te tjera materiale dhe sherbime speciale Presidenca,lik bl dhurata ,progr masash 5.1.2017,shkr 4 dt 50.1.2017,urdh prok nr 4/1 dt 5.1.2017,proc verb dt 5.1.2017,fat 20 dt 26.1.2017,seri 11437970,fl hyr nr 25 dt 26.1.2017