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.
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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 1,000 2016-09-06 2016-09-07 44410010012016 Udhetim i brendshem Presidenca,dieta progr masash 1585/3 dt 28.8.2016,autoriz 1585/5 dt 29.8.2016, list pages shtator 2016
    Presidenca (3535) BANKA CREDINS Tirane 2,000 2016-09-06 2016-09-07 44310010012016 Udhetim i brendshem Presidenca,dieta progr masash 1585/3 dt 28.8.2016,autoriz 1585/5 dt 29.8.2016, list pages shtator 2016
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2016-09-06 2016-09-07 44110010012016 Sherbime telefonike Presidenca,telefon fat nr 9272 dt 05.08.2016 , list pages shtator 2016
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2016-09-06 2016-09-07 44210010012016 Sherbime telefonike Presidenca,telefon fat 03.09.2016 , list pages shtator 2016
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,932,552 2016-09-01 2016-09-02 43310010012016 Shtese page per kualifikimin Presidenca,paga gusht 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 475,664 2016-09-01 2016-09-02 43610010012016 Shtese page per funksionin Presidenca,paga gusht 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 101,798 2016-09-01 2016-09-02 43910010012016 Paga baze Presidenca,paga gusht 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA CREDINS Tirane 2,599,761 2016-09-01 2016-09-02 43410010012016 Shtese page per funksionin Presidenca,paga gusht 2016, list pages 2016, np 76/76
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,792 2016-09-01 2016-09-02 43510010012016 Paga baze Presidenca,paga gusht 2016, list pages 2016, np 76/76
    Presidenca (3535) UNION BANK SHA Tirane 101,998 2016-09-01 2016-09-02 43710010012016 Paga baze Presidenca,paga gusht 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 84,714 2016-09-01 2016-09-02 44010010012016 Shtese page per vjetersi ne pune Presidenca,paga gusht 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 60,684 2016-09-01 2016-09-02 43810010012016 Paga baze Presidenca,paga gusht 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA CREDINS Tirane 140,500 2016-08-31 2016-09-01 432110010012016 Udhetim jashte shtetit Presidenca,lik dieta jashte,1000eurox140.5 sh 31.8.16 aut 31.8.16
    Presidenca (3535) PLUS COMMUNICATION Tirane 33,860 2016-08-26 2016-08-29 43110010012016 Paga baze Presidenca,lik telefon korrik 2016,kodi Kontr 8418,84405,82701,82677
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 3,000 2016-08-26 2016-08-29 42110010012016 Sherbime telefonike Presidenca,lik telefon korrik ,Vila Durres,klienti 310001712389,fat 31.072016 seri 722257969
    Presidenca (3535) BANKA CREDINS Tirane 280,800 2016-08-29 2016-08-29 43210010012016 Udhetim jashte shtetit Presidenca,lik dieta jashte,2000eurox140.4/ lek,shkresa nr 1634 dt 29.8.2016,autoriz 1634/1 dt 29.8.2016
    Presidenca (3535) ILIRIAN MALI Tirane 9,600 2016-08-25 2016-08-26 42510010012016 Shpenzime per mirembajtjen e mjeteve te transportit Presidenca,lik rip automjeti Proc verb emergj 26.7.2016,fat 14 dt 26.7.2016,VKM nr 24.4.2013
    Presidenca (3535) ASTRIT KOLLI Tirane 34,500 2016-08-25 2016-08-26 42710010012016 Shpenzime per pritje e percjellje Presidenca,lik mater shkr 1206,224dt 21.06.16,01.7.2016,proc ver21.06.16,01.7.16,fat 25,28 dt 24.6.16,06.7.16,ser 10119585,86,fl hyr nr 136,148 dt 24.6.16,06.7.16,VKM nr 358 dt 24.4.2013
    Presidenca (3535) DHIMITER VASI (K81310021J) Tirane 47,520 2016-08-25 2016-08-26 42610010012016 Shpenzime per pritje e percjellje Presidenca,pritje up 233,234 dt 11,12.07.2016,proc verb dt 11.12.07.2016,fat 176.177 dt 13,14.07.2016,seri 36571652,653, fl hyr nr 154.156 dt 13,14.7.2016,progr masash 1452,1453 dt 11,12.7.2016,VKM nr 358 dt 24.4.2013
    Presidenca (3535) LEFTER BIZHGA Tirane 10,800 2016-08-25 2016-08-26 42910010012016 Sherbime te tjera Presidenca, lik lule fresketa vazhd kontr 8/4 dt 15.01.2016,fat 131 dt 37405914 dt 02.08.2016