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) PIZZA-RIMINI Tirane 54,200 2016-10-18 2016-10-20 51410010012016 Shpenzime per pritje e percjellje Presidenca, pritje ,VKM nr 358 dt 24.4.2016.shkr 1667dt 18.08.2016,,fat 310 dt 19.8.2016 seri 13565644
    Presidenca (3535) "P I R R O" Tirane 74,000 2016-10-14 2016-10-17 50310010012016 Te tjera materiale dhe sherbime speciale Presidenca,lik medalje,VKM nr 358 dt 24.4.2013,shkr 259,264,274 dt 2.13.10.16,urdh prok nr 259,264,274dt 02,13.09.2016,proc verb dt 2.13.9.16, ,fat 420.430.431 dt 3. 13.09.16,seri 38808622,632,633,fl hyr nr 170.174.175 dt 3.13.09.2016
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2016-10-14 2016-10-14 49710010012016 Sherbime telefonike Presidenca,telefon fat 90606250 dt 02.09.2016,nr 10636 dt 5.09.2016,listepagese shtator
    Presidenca (3535) AMARILDO ADEMI Tirane 75,600 2016-10-14 2016-10-14 49610010012016 Shpenzime per pritje e percjellje Presidenca,pritje percjellje, shkresa nr 1641 dt 31.08.2016, fat 24.5.2016 seri 345669255 VKM nr 358 dt 24.4.2013
    Presidenca (3535) ALBCONTROL Tirane 6,740 2016-10-14 2016-10-14 50410010012016 Shpenzime per pritje e percjellje Presidenca shp pritj ne aeroport shk 1931 dt 06.10.2016 ft 85 dt 17.8.2016 seri 23412269
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 19,440 2016-10-14 2016-10-14 49410010012016 Posta dhe sherbimi korrier Presidenca,lik posta shtator 2016 fat 4456 dt 26.9.2016 seri 34520456
    Presidenca (3535) KEMINET Tirane 90,456 2016-10-14 2016-10-14 49510010012016 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Presidenca sherb miremb faqe internet kontr 37/4 dt 27.2.2016 fat 417 dt 26.09.2016. seri 23270717
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 3,000 2016-10-14 2016-10-14 49210010012016 Sherbime telefonike Presidenca,lik telefon Vila Durres shtator , klienti 310001712389fat 30.09.2016 seri 722558360
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 78,006 2016-10-14 2016-10-14 49110010012016 Sherbime telefonike Presidenca,lik telefon shtator ,fat 30.09.2016 seri 722506701,722553712,722547064
    Presidenca (3535) BANKA CREDINS Tirane 2,000 2016-10-14 2016-10-14 50110010012016 Udhetim i brendshem Presidenca,dieta progr masash 28.9.2016,autoriz 1796/1 dt 02.10.2016,listepagese tetor
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 48,150 2016-10-14 2016-10-14 49310010012016 Posta dhe sherbimi korrier Presidenca,lik abonime,shtator ,vazhd kontr 05.1.2016,fat 399,dt 05.10.2016.2016,seri 34522855
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 66,628 2016-10-14 2016-10-14 50210010012016 Shpenzime per pritje e percjellje Presidenca,pritje percjellje, shkresa nr 1930,1938 dt 6.7.10.2016, progr masash 1585/3 dt 7.10.10.2016 ,fat 216 dt 31.8.2016 sr=eri 05977413,fat 23 dt 05.9.2016 seri 27946829
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2016-10-14 2016-10-14 49910010012016 Udhetim i brendshem Presidenca,dieta progr masash 28.9.2016,autoriz 1796/1 dt 02.10.2016,listepagese tetor
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2016-10-14 2016-10-14 49810010012016 Sherbime telefonike Presidenca,telefon fat 11047dt 06.09.2016,,listepagese shtator
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,000 2016-10-14 2016-10-14 50010010012016 Udhetim i brendshem Presidenca,dieta progr masash 28.9.2016,autoriz 1796/1 dt 02.10.2016,listepagese tetor
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,986,400 2016-10-03 2016-10-03 48310010012016 Shtese page per kualifikimin Presidenca,paga shtator2016, list pages 2016, np 76/76
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,792 2016-10-03 2016-10-03 48510010012016 Paga baze Presidenca,paga shtator2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 84,941 2016-10-03 2016-10-03 49010010012016 Shtese page per vjetersi ne pune Presidenca,paga SHTATOR 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 475,272 2016-10-03 2016-10-03 48610010012016 Shtese page per funksionin Presidenca,paga shtator2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA CREDINS Tirane 2,545,336 2016-10-03 2016-10-03 48410010012016 Shtese page per vjetersi ne pune Presidenca,paga shtator2016, list pages 2016, np 76/76