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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    •  * 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) APIEDA Tirane 42,000 2017-03-07 2017-03-08 11110010012017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1001001 Presidenca,lik sherb paisje audio shkr nr 25 dt 01.2.2017,urdh prok nr 25/1 dt 01.2.2017,proc verb dt 01.2.2017,fat 6 dt 6.2.2017, seri 12813560,VKM nr 358 dt 24.4.2013
    Presidenca (3535) LEFTER BIZHGA Tirane 71,000 2017-03-07 2017-03-08 10910010012017 Sherbime te tjera 1001001 Presidenca,lik kompozim lulesh , fatnr277dt 10.01.2017 ,nrs 42905580,fat 278 nrs 42905581 dt 24.01.2017 ,fat nr 285 dt 7.02.2017,shkr5,dt 5,13.01.2017,up5.dt 1.02.2017,pv nr3,dt1.02.2017 VMD,7.02.2017,VKMdt 24.04.2013
    Presidenca (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 766,818 2017-03-07 2017-03-08 10610010012017 Elektricitet 1001001 Presidenca,lik ener elek janar 2017,kontranr b1109513-14,fat nr 650547874 dt 3.01.2017
    Presidenca (3535) DORINA KARAISKAJ Tirane 739,452 2017-03-07 2017-03-08 10510010012017 Udhetim jashte shtetit 1001001 Presidenca,lik bileta,VKm nr 358 dt 24.4.2013,shkr 21 dt 26.1.2017,urdh prok nr 21 dt 26.1.2017,fat 22 dt 30.1.2017 seri 41317326
    Presidenca (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 9,600 2017-03-07 2017-03-08 11010010012017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1001001 Presidenca,lik sherb prog F5,shkrnr35 dt 15.02.2017 up nr 35 dt 15.02.2017.pv nr dt 15.02.2017 fat 444 dt 16.02.2017,seri 42422953 dt 14.02.2017 VKM 358 dt 24.04.25014 ,
    Presidenca (3535) LEFTER BIZHGA Tirane 36,480 2017-03-07 2017-03-08 10710010012017 Sherbime te tjera 1001001 Presidenca,lik kompozim lulesh ,shkres nr 87,up.nr8 dt 10.01.2017,ftese nr 8 dt 10.01.2017,kontrate nr8,dt 16.01.2017 fat nr 287,296,seri42905590 dt 7.02.2017 ,27.02.2017 ,VMD DT 7.02.2017,27.02.2017,VKM 358
    Presidenca (3535) ERA 2000 Tirane 480,000 2017-03-07 2017-03-08 11210010012017 Shpenzime per pritje e percjellje 1001001 Presidenca,lik shpen pritje,VKM nr 358 dt 24.4.2013,progr masash 2366 dt 13..1.2017,shkr 140,141 dt 23.1.2017,fat 49+124 dt 18.1.2017 seri 42250623,42251448
    Presidenca (3535) LEFTER BIZHGA Tirane 10,000 2017-03-07 2017-03-08 10810010012017 Sherbime te tjera 1001001 Presidenca,lik kompozim lulesh , proc verb emergj 7.2.2017,fat 286 dt 7.2.2017,seri 42905589,VKM nr 358 dt 24.4.2013
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,959,402 2017-03-01 2017-03-02 9610010012017 Paga baze Presidenca,lik paga shkurt 2017,nr pun 76-76
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 84,929 2017-03-01 2017-03-02 10310010012017 Paga baze Presidenca,lik paga shkurt 2017,nr pun 76-76
    Presidenca (3535) UNION BANK SHA Tirane 102,197 2017-03-01 2017-03-02 10010010012017 Paga baze Presidenca,lik paga shkurt 2017,nr pun 76-76
    Presidenca (3535) BANKA CREDINS Tirane 2,474,975 2017-03-01 2017-03-02 9710010012017 Shtese page per funksionin Presidenca,lik paga shkurt 2017,nr pun 76-76
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 582,978 2017-03-01 2017-03-02 9910010012017 Paga baze Presidenca,lik paga shkurt 2017,nr pun 76-76
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 205,744 2017-03-01 2017-03-02 10410010012017 Shpenzime te tjera transporti Presidenca,lik takse vjetore ,shkr 32 dt 15.2.2017,,urdh prok nr 32/1 dt 15.2.2017,proc verb dtt 15.2.2017,fat seri 1700067416---67326 dt 16.2.2017
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,925 2017-03-01 2017-03-02 9810010012017 Paga baze Presidenca,lik paga shkurt 2017,nr pun 76-76
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 101,998 2017-03-01 2017-03-02 10210010012017 Paga baze Presidenca,lik paga shkurt 2017,nr pun 76-76
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 60,684 2017-03-01 2017-03-02 10110010012017 Paga baze Presidenca,lik paga shkurt 2017,nr pun 76-76
    Presidenca (3535) COLOSSEO CONSTRUCTION Tirane 112,032 2017-02-22 2017-02-23 9310010012017 Shpenzime per pritje e percjellje Presidenca,lik shpenzime pritje percjell,prog masash nr2031dt 28.10.2016,shkrese nr 2128 dt 9.11.2016 fatnr 558 dt 1.11.2016
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 35,586 2017-02-22 2017-02-23 9110010012017 Posta dhe sherbimi korrier Presidenca,lik shpenzime postare janar 2017 ,fatnr1227,dt26.01.2017 N.R.S 34519527
    Presidenca (3535) MONDIAL SHPK Tirane 110,000 2017-02-22 2017-02-23 9410010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik shpenzime qera marrje,u pag nr 17 dt 24,25.01.2017 PVF3,4 DT 24,25.01.2017 sHKRESE NR 358 DT 24.04.2013 fat nr 87 .43692987,fat nr 88 43692988 dt 26.01.2017dhe 27.01.017