Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) EAGLE MOBILE Tirane 67,149 2014-10-27 2014-10-27 43510010012014 Sherbime telefonike Presidenca Shpenzime telefoni shtator 2014 klienti c1007429,11007674,11007734, 11007963
    Presidenca (3535) BANKA CREDINS Tirane 64,000 2014-10-27 2014-10-27 44910010012014 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 346,262 2014-10-27 2014-10-27 44010010012014 Elektricitet 1001001 Presidenca energjia ,shtator,2014 kont.b109513,b109514,
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 35,127 2014-10-27 2014-10-27 44210010012014 Posta dhe sherbimi korrier Presidencalik abonime, vazhd kontr 12/4 dt 06.01.2014,fat 378+379 dt 02.10.2014 seri 12593978,12593979
    Presidenca (3535) SOFRA E ARIUT Tirane 306,100 2014-10-27 2014-10-27 43910010012014 Shpenzime per pritje e percjellje Presidenca lik pritje percjshkr nr 1806/1,1881 dt 06+09.10.2014,ushkr nr 1915 dt 15.10.2014,fat 2+3+12 dt 06+10+15.10.2014 seri 16102702,03,12,VKM nr 358 dt 24.04.2013
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 62,136 2014-10-27 2014-10-27 43810010012014 Shpenzime per pritje e percjellje Presidenca lik shpenz.pritje,,shkresa VKM nr 358 dt 24.04.2013,shkresa nr 1949 dt 17.10.2014,fat 215 dt 30.09.2014 seri 05946876
    Presidenca (3535) ASTRIT KOLLI Tirane 8,400 2014-10-27 2014-10-27 44110010012014 Shpenzime per pritje e percjellje Presidenca ,lik pritje percj,VKM nr 358 dt 24.04.2013,,shkr nr 77,78 dt 11+12.09.2014,urdh prok nr 77,78/1 dt 11+12.09.2014,proc verb dt 12+613.09.2014,fat 45,47 dt 13+15.09.2014,fl hyr nr 125,126 dt 13+15.09.2014
    Presidenca (3535) DHIMITER VASI (K81310021J) Tirane 19,200 2014-10-27 2014-10-27 44410010012014 Shpenzime per te tjera materiale dhe sherbime operative Presidenca lik ftesa zyrtare,shkr nr 79 dt 12.09.2014,urdh prok nr 79/1 dt 22.09.2014,proc verb dt 12.09.2014.fat 169 dt 15.09.2014 seri 13146437,fl hyr nr 127 dt 15.09.2014,VKM nr 358 dt 24.04.2013
    Presidenca (3535) DHIMITER VASI (K81310021J) Tirane 59,184 2014-10-27 2014-10-27 44510010012014 Shpenzime per te tjera materiale dhe sherbime operative Presidenca lik ftesa zyrtare,shkr nr 81 dt 16.09.2014,urdh prok nr 81/1 dt 16.09.2014,proc verb dt 16.09.2014.fat 168 dt 18.09.2014 seri 13146436,fl hyr nr 128 dt 18.09.2014,VKM nr 358 dt 24.04.2013
    Presidenca (3535) BANKA CREDINS Tirane 141,100 2014-10-22 2014-10-23 43210010012014 Udhetim jashte shtetit Presidenca terheq valute dieta jashte,shkresa nr 1970 dt 22.10.2014,autoriz 1970/1 dt 22.10.2014 euro1000 x 141.1 l / euro
    Presidenca (3535) BANKA CREDINS Tirane 33,390 2014-10-22 2014-10-23 43110010012014 Udhetim jashte shtetit Presidenca terheq valute dieta jashte,shkresa nr 1969 dt 22.10.2014,autoriz 1969/1 dt 22.10.2014300 $x111.3 l/$
    Presidenca (3535) EUROSIG SHA Tirane 9,815 2014-10-16 2014-10-17 42810010012014 Shpenzimet e siguracionit te mjeteve te transportit Presidenca likkarton jeshil VKM nr 358 dt 24.04.2013,UP nr 50/1 dt 09.07.2014,proc verb dt 11.07.2014,fat 497 dt 11.07.2014 seri 15670497
    Presidenca (3535) Sektori i tatimeve te tjera Tirane 29,765 2014-10-16 2014-10-17 42610010012014 Te tjera transferta tek individet Presidenca lik tatim liste pritje (larguar nga puna), liste pag tetor 2014, shkrese min fin 13486/1 dt 06.10.2014
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 187,788 2014-10-16 2014-10-17 43010010012014 Sherbime telefonike Presidenca lik telef 6-shifr ,shtator , 2014,fat 30.09.2014 seri 718570834,718567093,718501883
    Presidenca (3535) ADNAND DUSHKU Tirane 146,000 2014-10-16 2014-10-17 42410010012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Presidenca lik lik miremb rrjeti informat,vazhd kontr 789/1 dt 28.04.2014,fat 20 dt 01.10.2014 seri 1521120,sit punimesh 30.09.2014
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2014-10-16 2014-10-17 42110010012014 Udhetim i brendshem Presidenca lik dieta, liste pag tetor 2014,autoriz 1858/2, dt 09.10.2014progr masash 1858/1 dt 08.10.2014
    Presidenca (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 61,800 2014-10-16 2014-10-17 42510010012014 Uje Presidenca Lik uje shtator, fat 1409-159533,534, dt.22.09.2014
    Presidenca (3535) BANKA CREDINS Tirane 267,889 2014-10-16 2014-10-17 42710010012014 Te tjera transferta tek individet Presidenca lik liste pritje (larguar nga puna), liste pag tetor 2014, shkrese min fin 13486/1 dt 06.10.2014
    Presidenca (3535) SOFRA E ARIUT Tirane 50,850 2014-10-16 2014-10-17 42310010012014 Shpenzime per pritje e percjellje Presidenca lik pritje percj,VKM nr 358 dt 24.04.2013,Shkresa nr 1806/2,1828 dt 03+06.10.2014,fat 44+48 dt 03+07.10.2014 seri 02172144,02172148
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 14,000 2014-10-16 2014-10-17 42910010012014 Sherbime telefonike Presidenca lik internet ,shtator , 2014,fat 30.09.2014 seri 110308580