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

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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 KOMBETARE E GREQISE Tirane 60,684 2017-02-01 2017-02-02 5410010012017 Paga baze Presidenca,lik paga janar 2017,nr pun 76-76
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 583,476 2017-02-01 2017-02-02 5210010012017 Shtese page per funksionin Presidenca,lik paga janar 2017,nr pun 76-76
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,792 2017-02-01 2017-02-02 5110010012017 Paga baze Presidenca,lik paga janar 2017,nr pun 76-76
    Presidenca (3535) UNION BANK SHA Tirane 101,998 2017-02-01 2017-02-02 5310010012017 Paga baze Presidenca,lik paga janar 2017,nr pun 76-76
    Presidenca (3535) ADASTRA Tirane 237,600 2017-01-12 2017-02-01 25010010012017 Kancelari Presidenca,lik tonera,shkr nr 261 dt 7.9.2016,urdh prok nr 261/1 dt 7.9.2016,njoft fit 13.09.2016,fat 40 dt 14.9.2016,seri 21988221,fl hyr nr 176 dt 14.9.2016,VKM dt 14.9.2016
    Presidenca (3535) BANKA CREDINS Tirane 2,594,000 2017-01-24 2017-01-25 4310010012017 Udhetim jashte shtetit Presidenca,lik dieta jashte,20000 $ x 129.7/lek shkr 112 dt 23.01.2017,autoriz 112/1 dt 23.01.2017
    Presidenca (3535) VODAFONE ALBANIA Tirane 38,538 2017-01-24 2017-01-25 4710010012017 Sherbime telefonike Presidenca,lik lik telef dhjetor,klienti kodi,1002240,21172853302,2888743996,29727815336,30687648,25292635572,,fat 01.01.2017
    Presidenca (3535) PLUS COMMUNICATION Tirane 32,224 2017-01-24 2017-01-25 4510010012017 Paga baze Presidenca,lik lik telef dhjetor,kontr 8418,fat 01.01.2017
    Presidenca (3535) MONDIAL SHPK Tirane 80,000 2017-01-23 2017-01-25 3110010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik qera VKM nr 358 dt 24.4.2013,shkr 391 dt 12.12.2016,urdh prok nr 391/1 dt 12.12.2016,proc verb dt 12.12.2016,fat 70 dt 14.12.2016 seri 42659970,pasqyre permbl 31.12.2016
    Presidenca (3535) APIEDA Tirane 42,000 2017-01-23 2017-01-25 3710010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik sherb audio, VKM nr 358 dt 24.4.2013,shkr 338 dt 09.11.2016,urdh prok nr 338/1 dt 09.11.2016,proc verb dt 09.11.2016,fat 97 dt 21.11.2016 seri 33723988
    Presidenca (3535) BUKURIJE DAJA Tirane 119,200 2017-01-23 2017-01-25 3910010012017 Shpenzime per pritje e percjellje Presidenca,lik aktivitet, VKM nr 358 dt 24.4.2013,shkr 283 dt 29.09.2016,urdh prok nr 283/1 dt 29.09.2016,proc verb dt 29.09.2016,fat 150 dt 03.10.2016 seri 9813700,fl hyr nr 188 dt 3.10.2016
    Presidenca (3535) TELEKOM ALBANIA Tirane 17,666 2017-01-24 2017-01-25 4410010012017 Paga baze Presidenca,lik lik telef dhjetor,kodi abon.3296,538104,553929,fat 01.01.2017
    Presidenca (3535) EAGLE MOBILE Tirane 42,863 2017-01-24 2017-01-25 4510010012017 Sherbime telefonike Presidenca,lik lik telef dhjetor,klienti 470003908440,4575764,4591400,fat 01.01.2017
    Presidenca (3535) MONDIAL SHPK Tirane 172,500 2017-01-23 2017-01-25 3010010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik qera VKM nr 358 dt 24.4.2013,shkr 316 dt 26.10.2016,urdh prok nr 316/1 dt 26.10.2016,proc verb dt 26.10.2016,fat 72 dt 26.10.2016 seri 38675573,pasqyre permbl 31.12.2016
    Presidenca (3535) APIEDA Tirane 60,000 2017-01-23 2017-01-25 3810010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik sherb audio, VKM nr 358 dt 24.4.2013,shkr 376 dt 25.11.2016,urdh prok nr 376/1 dt 25.11.2016,proc verb dt 25.11.2016,fat 101 dt 01.12.2016 seri 33723992
    Presidenca (3535) DORINA KARAISKAJ Tirane 727,301 2017-01-23 2017-01-25 2710010012017 Udhetim jashte shtetit Presidenca,lik bileta, VKM nr 358 dt 24.4.2013,shkr 408 dt 16.12.2016,urdh prok nr 408/1 dt 16.12.2016,proc verb dt 16.12.2016,fat 444 dt 19.12.2016 seri 41317304
    Presidenca (3535) MONDIAL SHPK Tirane 215,000 2017-01-23 2017-01-25 3210010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik qera VKM nr 358 dt 24.4.2013,shkr 361 dt 21.11.2016,urdh prok nr 361/1 dt 21.11.2016,proc verb dt 21.11.2016,fat 60 dt 22.11.2016 seri 42568560 pasqyre permbl 31.12.2016
    Presidenca (3535) ASTRIT KOLLI Tirane 90,500 2017-01-23 2017-01-25 2810010012017 Shpenzime per pritje e percjellje Presidenca,lik pritje percj shkr 378 dt 25.11.2016,urdh prok nr 378/1 dt 25.11.2016,proc verb dt 25.11.2016,fat 41 dt 28.11.2016 seri 41640664,fl hyr nr 251 dt 28.11.2016,,VKM nr 358 dt 24.4.2013
    Presidenca (3535) BUKURIJE DAJA Tirane 13,200 2017-01-23 2017-01-25 4010010012017 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik aktivitet, VKM nr 358 dt 24.4.2013,shkr 374 dt 25.11.2016,urdh prok nr 374/1 dt 25.11.2016,proc verb dt 25.11.2016,fat 202 dt 28.11.2016 seri 11291102,
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 670,822 2017-01-23 2017-01-25 3610010012017 Shpenzime per pritje e percjellje Presidenca,lik pritje percj shkr 2015 dt 24.10.2016,fat 143 dt 3.10.2016 seri 105977441,progr masash 11978 dt 29.9.2016,pasqyre permbl 31.12.2016