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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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 TREGTARE Tirane 2,500 2016-11-11 2016-11-11 54610010012016 Udhetim i brendshem Presidenca,r dieta ,program masash 2010 dt 20.10.2016,autoriz 2010/1 dt 20.10.2016 list pages 2016,
    Presidenca (3535) BANKA CREDINS Tirane 45,500 2016-11-11 2016-11-11 54510010012016 Udhetim i brendshem Presidenca,r dieta ,program masash 2039 dt 26.10.2016,autoriz 2039/1 dt 26.10.2016 list pages 2016,
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 15,500 2016-11-11 2016-11-11 54410010012016 Udhetim i brendshem Presidenca,r dieta ,program masash 2039 dt 26.10.2016,autoriz 2039/1 dt 26.10.2016 list pages 2016,
    Presidenca (3535) BANKA CREDINS Tirane 12,500 2016-11-11 2016-11-11 54810010012016 Udhetim i brendshem Presidenca,r dieta ,program masash 2039 dt 26.10.2016,autoriz 2039/1 dt 26.10.2016 list pages 2016,
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2016-11-11 2016-11-11 54710010012016 Udhetim i brendshem Presidenca,r dieta ,program masash 2039 dt 26.10.2016,autoriz 2039/1 dt 26.10.2016 list pages 2016,
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 7,500 2016-11-11 2016-11-11 54310010012016 Udhetim i brendshem Presidenca,r dieta ,program masash 2039 dt 26.10.2016,autoriz 2039/1 dt 26.10.2016 list pages 2016,
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2016-11-11 2016-11-11 54010010012016 Sherbime telefonike Presidenca,rimburs telefoni , list pages 2016, fat 11703 dt 02.10.2016,14.10.2016
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2016-11-11 2016-11-11 54110010012016 Sherbime telefonike Presidenca,rimburs telefoni , list pages 2016, fat 11739 dt 02.10.2016,
    Presidenca (3535) BANKA CREDINS Tirane 697,500 2016-11-02 2016-11-02 53910010012016 Udhetim jashte shtetit Presidenca, lik dieta jashte 5 000 euro x 139.5/lek ,shkresa 2058 dt 1.11.2016.autoriz 2058/1 dt 1.11.2016
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,792 2016-11-01 2016-11-01 53310010012016 Paga baze Presidenca,paga shtetor 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 523,642 2016-11-01 2016-11-01 53410010012016 Paga baze Presidenca,paga shtetor 2016, list pages 2016, np 76/76
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,972,297 2016-11-01 2016-11-01 53110010012016 Shtese page per vjetersi ne pune Presidenca,paga stetor 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA CREDINS Tirane 2,398,279 2016-11-01 2016-11-01 53210010012016 Shtese page per funksionin Presidenca,paga shtetor 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 101,798 2016-11-01 2016-11-01 53710010012016 Paga baze Presidenca,paga shtetor 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 84,941 2016-11-01 2016-11-01 53810010012016 Paga baze Presidenca,paga shtetor 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 60,684 2016-11-01 2016-11-01 53610010012016 Paga baze Presidenca,paga shtetor 2016, list pages 2016, np 76/76
    Presidenca (3535) UNION BANK SHA Tirane 101,998 2016-11-01 2016-11-01 53510010012016 Paga baze Presidenca,paga shtetor 2016, list pages 2016, np 76/76
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 28,000 2016-10-27 2016-10-28 53010010012016 Sherbime telefonike Presidenca,lik lik interne shtator ,fat 30.10.2016 seri 124124710
    Presidenca (3535) BANKA CREDINS Tirane 119,000 2016-10-27 2016-10-28 52910010012016 Shpenzime per situata te veshtira dhe per fatekeqesi Presidenca, shperblim f veçante,shkr min fin 1936/2 dt 14.10.2016,urdher 1936 dt 7.10.2016,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 42,500 2016-10-27 2016-10-28 52810010012016 Shpenzime per honorare Presidenca, honorare orkestra,,shkr 2006dt 20.10.2016,progr masash 1791/1 dt 28.9.2016,,listepagese