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

  • Institution List
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  • Supplier List
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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 3,199,187 2018-12-03 2018-12-04 84510010012018 Paga baze Presidenca,paga nentor numri i pun 86/83 liste pagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 116,690 2018-12-03 2018-12-04 84910010012018 Paga baze Presidenca,paga nentor numri i pun 86/83 liste pagese
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 63,596 2018-12-03 2018-12-04 85010010012018 Paga baze Presidenca,paga nentor nr pun 86/83 liste pagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 878,363 2018-12-03 2018-12-04 85710010012018 Paga baze Presidenca,paga nentor numri i pun 86/83 liste pagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,634,163 2018-12-03 2018-12-04 85410010012018 Paga baze Presidenca,paga nentor numri i pun 86/83 liste pagese
    Presidenca (3535) BANKA CREDINS Tirane 20,904 2018-12-03 2018-12-04 84610010012018 Paga baze Presidenca,paga nentor numri i pun 86/83 liste pagese
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 14,430 2018-12-03 2018-12-04 85210010012018 Paga baze Presidenca,paga nentor nr pun 86/83 liste pagese
    Presidenca (3535) BANKA E TIRANES Tirane 59,315 2018-12-03 2018-12-04 85310010012018 Paga baze Presidenca,paga nentor nr pun 86/83 liste pagese
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 31,052 2018-12-03 2018-12-04 85610010012018 Shpenzime te tjera personeli Presidenca,paga shkr nr 3461 dt 21.11.2018,liste pagese
    Presidenca (3535) "P I R R O" Tirane 68,200 2018-11-27 2018-12-04 84410010012018 Te tjera materiale dhe sherbime speciale Presidenca,blerje dhurata plan masash nr 3022.2 dt 24.10.2018 fat nr 53942184 dt 06.11.2018 pvmd 06.11.2018
    Presidenca (3535) BANKA CREDINS Tirane 130,330 2018-12-03 2018-12-04 85510010012018 Shpenzime te tjera personeli Presidenca,paga (leje zakonshme)shkr nr 3460 dt 21.11.2018,shkr nr 3413/1 dt 16.11.2018 liste pagese
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 169,496 2018-12-03 2018-12-04 85110010012018 Paga baze Presidenca,paga nentor nr pun 86/83 liste pagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 14,430 2018-12-03 2018-12-04 84810010012018 Paga baze Presidenca,paga nentor numri i pun 86/83 liste pagese
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 28,000 2018-11-27 2018-12-04 84210010012018 Sherbime telefonike Presidenca,lik sherbim interneti tetor fat nr 227280092 dt 31.10.2018
    Presidenca (3535) BANKA CREDINS Tirane 378,774 2018-11-21 2018-11-22 83510010012018 Udhetim jashte shtetit Presidenca shlyerje detyrimi per karten viza shkr nr 3438 dt 20.11.2018 VKM nr 870 dt 14.12.2011
    Presidenca (3535) ALBANIA EXPERIENCE Tirane 28,800 2018-11-21 2018-11-22 82810010012018 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca shp qeraje shkr nr 284 dt 16.10.2018 fat nr 65404676 dt 23.10.2018
    Presidenca (3535) ELIDA BICI Tirane 41,100 2018-11-20 2018-11-22 82010010012018 Shpenzime per te tjera materiale dhe sherbime operative Presidenca stampim printim foto shkr nr 301 dt 26.10.2018 fat nr 12453294 fh nr 150 dt 30.10.2018
    Presidenca (3535) MALI PLESHTI PRINTING HOUSE Tirane 77,760 2018-11-21 2018-11-22 83310010012018 Shpenzime per te tjera materiale dhe sherbime operative Presidenca blerje ftesa dhe zarfe shkr nr 307 dt 31.10.2018 fat nr 61269654 fh nr 155 dt 06.11.2018
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 65,520 2018-11-21 2018-11-22 82910010012018 Uje Presidenca shp uje tetor fat nr 1810-159533-1-1 dt 31.10.2018
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,300 2018-11-21 2018-11-22 83810010012018 Sherbime telefonike Presidenca rimb shp telefoni VKM nr 864 dt 23.07.2010 liste pagese