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.
    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) "P I R R O" Tirane 475,500 2016-08-04 2016-08-05 38010010012016 Te tjera materiale dhe sherbime speciale Presidenca,medalje vkm 24.4.16 sh 21.6.16 up 21.6.16 pv 21.6.16 ft 24.6.16 fh 24.6.16
    Presidenca (3535) DHIMITER VASI (K81310021J) Tirane 168,192 2016-08-04 2016-08-05 38110010012016 Shpenzime per pritje e percjellje Presidenca,pritje up 17.6.16 pv 17.6.16 ft 18.6.16 fh 19.6.16
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 13,210 2016-08-05 2016-08-05 39410010012016 Sherbime telefonike Presidenca,lik telefon QESHOR ,NRS 722145145/722145163 klin 310001712389/310001731925
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 28,000 2016-08-05 2016-08-05 39310010012016 Sherbime telefonike Presidenca,lik telefon QESHOR ,fat 90588556 NRS 124096948
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2016-08-04 2016-08-04 37810010012016 Sherbime telefonike Presidenca,lik tel ft 8.7.16;4.7.16 lp 4.8.16
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2016-08-04 2016-08-04 37910010012016 Sherbime telefonike Presidenca,lik tel ft 4.7.16 lp 4.8.16
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,792 2016-08-01 2016-08-02 37010010012016 Paga baze Presidenca,paga korrik 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 350,526 2016-08-01 2016-08-02 37110010012016 Paga baze Presidenca,paga korrik 2016, list pages 2016, np 76/76
    Presidenca (3535) DORINA KARAISKAJ Tirane 544,318 2016-08-01 2016-08-02 37610010012016 Udhetim jashte shtetit Presidenca Shp bileta avioni up 213/1 dt 24.06.2016 pv 24.06.2016 fat 34163335 pvmd 29.06.2016 vkm 358 dt 24.04.2013 shkrese 213 dt 24.06.2016
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 84,714 2016-08-01 2016-08-02 37510010012016 Shtese page per funksionin Presidenca,paga korrik 2016, list pages 2016, np 76/76
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,055,070 2016-08-01 2016-08-02 36810010012016 Paga baze Presidenca,paga korrik 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 101,798 2016-08-01 2016-08-02 37410010012016 Paga baze Presidenca,paga korrik 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 60,684 2016-08-01 2016-08-02 37310010012016 Paga baze Presidenca,paga korrik 2016, list pages 2016, np 76/76
    Presidenca (3535) UNION BANK SHA Tirane 101,998 2016-08-01 2016-08-02 37210010012016 Paga baze Presidenca,paga korrik 2016, list pages 2016, np 76/76
    Presidenca (3535) BANKA CREDINS Tirane 2,601,843 2016-08-01 2016-08-01 36910010012016 Paga baze Presidenca,paga korrik 2016, list pagese 2016, `
    Presidenca (3535) DORINA KARAISKAJ Tirane 305,022 2016-08-01 2016-08-01 37710010012016 Udhetim jashte shtetit Presidenca Shp bileta avioni up 189/1 dt 14.06.2016 pv 14.06.2016 vkm 358 dt 24.04.2016 pmd 24.06.2016 fat 34163334 shkrese 189 dt 14.06.2016
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 4,500 2016-07-21 2016-07-22 36610010012016 Udhetim i brendshem Presidenca,lik honorare,program 1466 dt 13.7.2016,autoriz 1465 dt 13.7.2016,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 13,000 2016-07-21 2016-07-22 36710010012016 Udhetim i brendshem Presidenca,lik honorare,program 1466 dt 13.7.2016,autoriz 1465 dt 13.7.2016,listepagese
    Presidenca (3535) FASTECH Tirane 3,731,880 2016-07-21 2016-07-22 36510010012016 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve Presidenca,lik paisje kompiuterike,shkr 16.2.2016,urdh prok nr 296/2 dt 17.2.2016,njoft fit 296/12 dt 18.4.2016,kontr 296/13 dt 06.5.2016,fat 254 dt 06.6.2016,seri 27974963,fl hyr nr 120 dt 06.6.2016
    Presidenca (3535) TELEKOM ALBANIA Tirane 15,289 2016-07-19 2016-07-20 35810010012016 Paga baze Presidenca,lik celular qershor,,kodi abonentit 3296,538104,553929