Treasury Transactions 2015-2018

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 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) GARDEN LINE Tirane 480,000 2017-02-13 2017-02-14 7410010012017 Sherbime te pastrimit dhe gjelberimit Presidenca,lik shpen lule,VKM nr 358 dt 24.4.213,shkr 285 dt 28.9.2016, urdh prok nr 285/1 dt 28.9.2016,proc verb dt 28.9.2016,fat 1349 dt 18.10.2016,seri 37577289
    Presidenca (3535) MAK ALBANIA Tirane 20,000 2017-02-13 2017-02-14 7510010012017 Shpenzime per pritje e percjellje Presidenca,lik pritje,VKM nr 358 dt 24.4.2013,shkr 400 dt 15.12.2016,urdh prok nr 400/1 dt 15.12.2016,proc verb dt 15.12.2016,fat 188192 dt 21.12.2016,seri 188192
    Presidenca (3535) DAUT DALLASHI Tirane 90,000 2017-02-13 2017-02-14 7710010012017 Shpenzime per mirembajtjen e objekteve specifike Presidenca,lik rip ashensori,VKM nr 358 dt 24.4.2013,shkr 417 dt 28.12.2016,urdh prok nr 417/1 dt 28.12.2016,proc verb dt 28.12.2016,fat nr 3 dt 29.12.2016,seri 10995304,situac
    Presidenca (3535) ERA 2000 Tirane 168,000 2017-02-13 2017-02-14 7610010012017 Shpenzime per pritje e percjellje Presidenca,lik shpen pritje,VKM nr 358 dt 24.4.213,shkr 54 dt 11.2.2017,program masash 2411 dt 23.12.2016,fat 2864 dt 27.12.2016,seri 42250839
    Presidenca (3535) DHIMITER VASI (K81310021J) Tirane 1,214,256 2017-02-08 2017-02-09 6110010012017 Shpenzime per pritje e percjellje 1001001 Presidenca,lik pritje percjelljei,shkrese 416 dt 28.12.2016,urdh prok nr 416/1 dt 28.12.2016,proc verb 28.12.2016, permbledhese fat bashkangjit dt 31.12.2016,VKM nr 358 dt 24.4.2013
    Presidenca (3535) "P I R R O" Tirane 660,500 2017-02-08 2017-02-09 6310010012017 Te tjera materiale dhe sherbime speciale 1001001 Presidenca,lik dekorata+medalje,shkrese 401 dt 16.12.2016,urdh prok nr 401/1 dt 16.12.2016,proc verb 16.12.2016, fat 111 dt 17.12.2016 seri 44250465,fl hyr nr 270 dt 17.12.2017,,VKM nr 358 dt 24.4.2013
    Presidenca (3535) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 403,200 2017-02-08 2017-02-09 6010010012017 Shpenzime per pritje e percjellje 1001001 Presidenca,lik sherb dekori,shkrese 284 dt 28.9.2016,urdh prok nr 284/1 dt 28.9.2016,proc verb 28.9.2016,fat 35 dt 7.10.2016 seri 38472614,VKM nr 358 dt 24.4.2013
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 12,120 2017-02-08 2017-02-09 5710010012017 Posta dhe sherbimi korrier 1001001 Presidenca,lik posta dhjetor 2016,fat 5697 dt 26.12.2017
    Presidenca (3535) EURO-GERS Tirane 16,560 2017-02-08 2017-02-09 5810010012017 Te tjera materiale dhe sherbime speciale 1001001 Presidenca,lik dhurata,shkrese 278 dt 28.9.2016,urdh prok nr 278/1 dt 28.9.2016,fat 851 dt 1.10.2016 seri 38368824,fl hyr nr 183 dt 1.10.2016,VKM nr 358 dt 24.4.2013
    Presidenca (3535) AMARILDO ADEMI Tirane 36,000 2017-02-08 2017-02-09 5910010012017 Shpenzime per pritje e percjellje 1001001 Presidenca,lik shpenz pritje,shkrese 2351/1 dt 13.12.2016,fat 41324066 dt 13.12.2016,seri 41324066,VKM nr 358 dt 24.4.2013
    Presidenca (3535) BUKURIJE DAJA Tirane 10,500 2017-02-08 2017-02-09 6210010012017 Shpenzime per pritje e percjellje 1001001 Presidenca,lik aktivitete,shkrese 411 dt 23.12.2016,urdh prok nr 411/1 dt 23.12.2016,proc verb 23.12.2016, fat 253 dt 27.12.2016 seri 11291153,VKM nr 358 dt 24.4.2013
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 795,982 2017-02-08 2017-02-09 6610010012017 Shpenzime per pritje e percjellje 1001001 Presidenca,lik pritje percjellje,shkrese 2204,2206,2325,2401 dt 7,21.12.2016,program masash 7,21.12.2016,,fat 262n7n271n17 dt 10-30.11.2016 seri 05977460,27905207,05977469,27905217
    Presidenca (3535) Security Solution & Distribution (SSD) Tirane 249,000 2017-02-08 2017-02-09 6410010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca,lik sherb ndriçim+foni,shkrese 7 dt 05.1.2017, progr masash 5.1.2017,urdh prok nr 7/1 dt 05.1.2017,proc verb 5.1.2017,fat 35 dt 11.1.2017 seri 43689653,VKM nr 358 dt 24.4.2013
    Presidenca (3535) LEFTER BIZHGA Tirane 256,600 2017-02-08 2017-02-09 6510010012017 Sherbime te tjera 1001001 Presidenca,lik lule fresketa,shkrese 415 dt 23.12.2016,urdh prok nr 415/1 dt 23.12.2016,proc verb 23.12.2016, permbledhese faturash bashkangjitur, dt 31.12.2016 ,VKM nr 358 dt 24.4.2013
    Presidenca (3535) Security Solution & Distribution (SSD) Tirane 249,000 2017-02-08 2017-02-09 6910010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca,lik sherb ndriçim+foni,shkrese 9 dt 13.1.2017, progr masash 13.1.2017,urdh prok nr 9/1 dt 13.1.2017,proc verb 13.1.2017,fat 15 dt 19.1.2017 seri 43689659,VKM nr 358 dt 24.4.2013
    Presidenca (3535) Security Solution & Distribution (SSD) Tirane 139,000 2017-02-02 2017-02-03 4810010012017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Presidenca,lik rip sist sig,shkrese nr 256 dt 26.8.2016,urdh prok nr 256 dt 26.8.2016,fat 5812 dt 30.8.2016,seri 37387034,VKM nr 358 dt 24.4.2013
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 84,941 2017-02-01 2017-02-02 5610010012017 Paga baze Presidenca,lik paga janar 2017,nr pun 76-76
    Presidenca (3535) BANKA CREDINS Tirane 2,473,146 2017-02-01 2017-02-02 5010010012017 Shtese page per funksionin Presidenca,lik paga janar 2017,nr pun 76-76
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,006,738 2017-02-01 2017-02-02 4910010012017 Shtese page per vjetersi ne pune Presidenca,lik paga janar 2017,nr pun 76-76
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 101,998 2017-02-01 2017-02-02 5510010012017 Paga baze Presidenca,lik paga janar 2017,nr pun 76-76