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.

    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) KUMI FOTO Tirane 1,200 2016-11-18 2016-11-21 57110010012016 Shpenzime per te tjera materiale dhe sherbime operative Presidenca,lik printime,,,urdh prok nr 249 dt 23.08.2016,proc verb dt 23.08.2016,fat 120 dt 20.09.2016,seri 12170341,fl hyr nr 180 dt 20.09.2016,VKM nr 358 dt 24.4.2013
    Presidenca (3535) MAK ALBANIA Tirane 16,000 2016-11-18 2016-11-21 56710010012016 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca, lik qera ,VKM nr 358 dt 24.4.2013,shkrese 282 dt 28.9.2016,urdh prok nr 282/1 dt 28.9.2016,proc verb dt 28.9.2016,fat 181972,seri 557204982 dt 3.10.2016
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 28,000 2016-11-18 2016-11-18 57210010012016 Sherbime telefonike Presidenca,lik lik interne tetor ,fat 31.10.2016 seri 124134269
    Presidenca (3535) Marash Stani Tirane 34,200 2016-11-17 2016-11-18 55810010012016 Te tjera materiale dhe sherbime speciale Presidenca, lik dhurata,shkr 263,271 dt 9+13.09.2016,urdh prok nr 263/1 dt 13.09.2016,proc verb dt 13.09.2016,fat 6,7 dt 18.9.2016 ,fl hyr nr 180 dt 18.9.2016
    Presidenca (3535) BANKA CREDINS Tirane 33,500 2016-11-17 2016-11-17 56510010012016 Udhetim i brendshem Presidenca, lik dieta progr masash 2123 dt 9.11.2016,listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2016-11-17 2016-11-17 56210010012016 Udhetim i brendshem Presidenca, lik dieta progr masash 2123 dt 9.11.2016,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 129,300 2016-11-16 2016-11-17 55910010012016 Udhetim jashte shtetit Presidenca, teheqje valute dieta jashte 1000 $ X 129.3/lek,shkresa 2183 dt 16.11.2016,autoriz 2183/1 dt 16.11.2016
    Presidenca (3535) VODAFONE ALBANIA Tirane 44,455 2016-11-17 2016-11-17 56110010012016 Paga baze Presidenca, telefon tetor 2016
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,500 2016-11-17 2016-11-17 56310010012016 Udhetim i brendshem Presidenca, lik dieta progr masash 2123 dt 9.11.2016,listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 7,500 2016-11-17 2016-11-17 56410010012016 Udhetim i brendshem Presidenca, lik dieta progr masash 2123 dt 9.11.2016,listepagese
    Presidenca (3535) GJEOKONSULT & CO Tirane 214,272 2016-11-15 2016-11-16 55410010012016 Shpenz. per rritjen e AQ - studime ose kerkime Presidenca,lik rikonstruks zyre,urdh prok nr 23/2 dt 21.3.2016,njoft fit 23/15 dt 6.5.2016,kontr 23/17 dt 23.05.2016,fat 48 dt 25.8.2016,seri 38557268
    Presidenca (3535) PLUS COMMUNICATION Tirane 20,787 2016-11-15 2016-11-15 55210010012016 Sherbime telefonike Presidenca, celular tetor 2016 kontr.8418 fat 01.11.2016
    Presidenca (3535) EAGLE MOBILE Tirane 61,015 2016-11-15 2016-11-15 55110010012016 Paga baze Presidenca, lik celular,klienti 470003908440,4575764,4591400 , fat tetor 2016
    Presidenca (3535) TELEKOM ALBANIA Tirane 17,230 2016-11-15 2016-11-15 55010010012016 Sherbime telefonike Presidenca, lik telefon tetor 2016, kodi abonentit 3296,538104,553929,fat 01.11.2016
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 80,306 2016-11-15 2016-11-15 55610010012016 Sherbime telefonike Presidenca,lik telefon tetor ,fat 26.11.2.2016 seri 722674226,72272240512,722701346
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 3,000 2016-11-15 2016-11-15 55710010012016 Sherbime telefonike Presidenca,lik telefon Vila Durres tetor , klienti 310001712389 fat 31.10.2016 seri 722717415
    Presidenca (3535) BANKA CREDINS Tirane 10,000 2016-11-15 2016-11-15 55310010012016 Te tjera materiale dhe sherbime speciale Presidenca, lik shpenzime,shkresa nr 2170 dt 14.11.2016,autorizim 2170/1 dt 14.11.2016
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 17,076 2016-11-15 2016-11-15 55510010012016 Posta dhe sherbimi korrier Presidenca,lik posta tetor 2016 fat 4869 dt 26.10.2016 seri 34520069
    Presidenca (3535) DORINA KARAISKAJ Tirane 732,738 2016-11-14 2016-11-14 54910010012016 Udhetim jashte shtetit Presidenca, lik ft bl bileta avioni up 326 dt 4.11.2016,proc verb dt 4.11.2016,fat 372 dt 4.11.2016 seri 41317227,VKM nr 358 dt 24.4.2013
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2016-11-11 2016-11-11 54210010012016 Udhetim i brendshem Presidenca,r dieta ,program masash 2010 dt 20.10.2016,autoriz 2010/1 dt 20.10.2016 list pages 2016,