Treasury Transactions 2015-2018

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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.
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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 SOCIETE GENERALE ALBANIA Tirane 101,798 2016-10-03 2016-10-03 48910010012016 Paga baze Presidenca,paga shtator2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 60,684 2016-10-03 2016-10-03 48810010012016 Paga baze Presidenca,paga shtator2016, list pages 2016, np 76/76
    Presidenca (3535) UNION BANK SHA Tirane 101,998 2016-10-03 2016-10-03 48710010012016 Paga baze Presidenca,paga shtator2016, list pages 2016, np 76/76
    Presidenca (3535) DORINA KARAISKAJ Tirane 4,276,834 2016-09-20 2016-09-21 48210010012016 Udhetim jashte shtetit Presidenca Shp bileta avioni,shkr 267 dt 13.09.2016, up 267/1 dt 13.09.2016 pv 13.09.2016 fat nr 287 dt 15.09.2016 seri 34163391,VKM nr 358 dt 24.4.2013
    Presidenca (3535) "P I R R O" Tirane 301,500 2016-09-19 2016-09-20 47810010012016 Te tjera materiale dhe sherbime speciale Presidenca,lik medalje,VKM nr 358 dt 24.4.2013,shkr 232,236,252 dt 11,12.07.16,urdh prok nr 232,236,252dt 11,12.07,dt 25.8.16,proc verb dt11+12.7.16, 25.08.16,fat 386,387,414 dt 12,13.7.16,26.8.016,se 38808616,31645438,39,fl hyr 12,13.7.16
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 3,500 2016-09-19 2016-09-20 47510010012016 Udhetim i brendshem Presidenca,lik dieta,progr masash 1736 dt 13.09.2016,autoriz 1736, dt 13.9.2016,listepagese
    Presidenca (3535) DAUT DALLASHI Tirane 90,000 2016-09-19 2016-09-20 47710010012016 Shpenzime per mirembajtjen e objekteve specifike Presidenca,lik miremb ashensori,shkr 241 dt 13.7.16,urdh prok nr 241/1 dt 13.7.2016,proc verb dt 13.7.2016,fat 15 dt 14.7.2016 seri 6029642,VKM nr 6029642
    Presidenca (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 651,572 2016-09-19 2016-09-20 48110010012016 Elektricitet 1001001 Presidenca,lik energji gusht 2016,,kontr B 109513,B 109514 fat dt 26.08.2016
    Presidenca (3535) UNION BANK SHA Tirane 1,000 2016-09-19 2016-09-20 47410010012016 Udhetim i brendshem Presidenca,lik dieta,progr masash 1724 dt 08.09.2016,autoriz 1724, dt 08.9.2016,listepagese
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 1,024,974 2016-09-19 2016-09-20 47610010012016 Shpenzime per pritje e percjellje Presidenca,lik pritje percjellje,shkr nr 1561,1566,1694, dt 01,02,31.08.2016,progr masash 11803,12803 dt 21.06.2016,01.07.016,fat 191 dt 05.7.2016 seri 05977138,,dt 28.6.2016 seri 27946824,nr 209 dt 31.7.2016 aseri 05977406
    Presidenca (3535) ASTRIT KOLLI Tirane 2,200 2016-09-19 2016-09-20 48010010012016 Shpenzime per pritje e percjellje Presidenca,lik pritje percj VKM nr 358 dt 24.4.2013,shkr 258dt30.08.2016,urdh prok nr 258/1dt 30.8.2016,proc verb dt 30.08.2016,fat 303 dt 30.08.2016 seri 36546707,fl hyr nr 168 dt 30.08.2016progr masash 1585/3dt 26.8.2016
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2016-09-19 2016-09-20 47310010012016 Udhetim i brendshem Presidenca,lik dieta,progr masash 1736 dt 13.09.2016,autoriz 1736, dt 13.9.2016,listepagese
    Presidenca (3535) DHIMITER VASI (K81310021J) Tirane 17,280 2016-09-19 2016-09-20 47910010012016 Shpenzime per pritje e percjellje Presidenca, pritje percj ,VKM nr 358 dt 24.4.2016.shkr 253,239dt13.7,25.8.16,urdh prok nr 253,239 dt 13.7,25.8.16,proc ver 14.7,25.8.16,fat 178,179 dt 14.7,25.8.16 seri 36471654,679,fl hyr 157,164dt 14.7,+25.08.16
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2016-09-19 2016-09-19 47010010012016 Udhetim i brendshem Presidenca,lik dieta,progr masash 1705 dt 02.09.2016,autoriz 1705,1719, dt 02,07.9.2016,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 19,000 2016-09-19 2016-09-19 47210010012016 Udhetim i brendshem Presidenca,lik dieta,progr masash 1724 dt 08.09.2016,autoriz 1724, dt 08.9.2016,listepagese
    Presidenca (3535) EAGLE MOBILE Tirane 59,294 2016-09-19 2016-09-19 46910010012016 Paga baze Presidenca,lik telefon gusht,klienti 470003908440,4575764,4591400
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 11,500 2016-09-19 2016-09-19 47110010012016 Udhetim i brendshem Presidenca,lik dieta,progr masash 1724 dt 08.09.2016,autoriz 1724, dt 08.9.2016,listepagese
    Presidenca (3535) PLUS COMMUNICATION Tirane 18,200 2016-09-19 2016-09-19 46810010012016 Sherbime telefonike Presidenca,lik telefon gusht 2016,kodi Kontr 8418,84405,82701,82677,82113
    Presidenca (3535) VODAFONE ALBANIA Tirane 26,609 2016-09-19 2016-09-19 46710010012016 Sherbime telefonike Presidenca,lik telefon gusht 2016,kodi 1002240,fat 01.09..2016
    Presidenca (3535) TELEKOM ALBANIA Tirane 12,851 2016-09-19 2016-09-19 46610010012016 Sherbime telefonike Presidenca,lik celular gusht,,kodi abonentit 3296,538104,553929,fat 01.09.2016