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.
    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) VODAFONE ALBANIA Tirane 26,741 2016-07-19 2016-07-20 36210010012016 Paga baze Presidenca,lik telefon qershor 2016,kodi 1002240,fat 31.05.2016
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 29,750 2016-07-19 2016-07-20 36110010012016 Shpenzime per honorare Presidenca,lik honoraRE,PROGRAM 1280/3 DT 21.6.2016,SHKRESA NR 1374 DT 30.06.2016,LISTEPAGESE
    Presidenca (3535) EAGLE MOBILE Tirane 74,475 2016-07-19 2016-07-20 35710010012016 Paga baze Presidenca,lik telefon qershor ,klienti 470003908440,4575764,4591400
    Presidenca (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 656,120 2016-07-19 2016-07-20 35410010012016 Elektricitet 1001001 Presidenca,lik energji qershor 2016,,kontr B 109513,B 109514 fat dt 27.06.2016
    Presidenca (3535) BANKA CREDINS Tirane 42,500 2016-07-19 2016-07-20 36010010012016 Shpenzime per honorare Presidenca,lik honoraRE,PROGRAM 1280/3 DT 21.6.2016,SHKRESA NR 1374 DT 30.06.2016,LISTEPAGESE
    Presidenca (3535) BANKA CREDINS Tirane 698,500 2016-07-19 2016-07-19 36310010012016 Udhetim jashte shtetit Presidenca,lik dieta jashte,5 000 eurox139/7/ lek,shkresa nr 1483 dt 18.7.2016,autoriz 1483/1 dt 18.7.2016
    Presidenca (3535) PLUS COMMUNICATION Tirane 23,247 2016-07-19 2016-07-19 35910010012016 Paga baze Presidenca,lik telefon qershorj 2016,kodi Kontr 8418,84405,82701,82677
    Presidenca (3535) KASTRATI Tirane 2,978,491 2016-07-04 2016-07-11 35110010012016 Karburant dhe vaj Presidenca,lik karburant,shkr 462 dt 02.03.2016,urdh prok 462/1 dt 02.03.2016,njoft fit 462/7 dt 11.4.2016,kontr 462/9 dt 18.4.2016,fat 40 dt 25.4.2016 seri 32770290,fl hyr nr 84 dt 25.4.2016
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 2,389,858 2016-07-07 2016-07-08 34610010012016 Shpenzime per pritje e percjellje Presidenca,lik pritje percj,shkr 1138 dt 20.05.2016,progr masash 835 dt 26.4.2016,progr dt 921/1 dt 04.5.2016,fat 124 dt 29.4.2016 seri 05977020
    Presidenca (3535) "P I R R O" Tirane 166,500 2016-07-04 2016-07-06 34510010012016 Te tjera materiale dhe sherbime speciale Presidenca,lik medalje ,shkr 173 dt 26.05.2016, urdh prok nr 1173/1 dt 26.05.2016,proc verb dt 26.05.2016,fat 328 dt 01.6.2016 seri 31645380, fl hyr nr 118 dt 01.06.2016,VKM nr 358 dt 24.4.2013
    Presidenca (3535) MONDIAL SHPK Tirane 40,000 2016-07-04 2016-07-06 34910010012016 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik pritje percj ,shkr 184 dt 10.06.2016, urdh prok nr 184/1 dt 10.06.2016,proc verb dt 10.06.2016,fat 35 dt 14.6.2016 seri 27922435, ,VKM nr 358 dt 24.4.2013
    Presidenca (3535) SOFRA E ARIUT Tirane 32,200 2016-07-04 2016-07-06 35210010012016 Shpenzime per pritje e percjellje Presidenca,lik pritje percj ,shkr 1263 dt 13.06.2016,fat 8 dt 14.6.2016 seri 23265958 ,VKM nr 358 dt 24.4.2013
    Presidenca (3535) ERA 2000 Tirane 102,000 2016-07-04 2016-07-06 35010010012016 Shpenzime per pritje e percjellje Presidenca,lik pritje percj ,shkr 1334 dt 24.06.2016, progr masash 1309 dt 17.6.2016,fat 1110 dt 19.6.2016 seri 34814730,VKM nr 358 dt 24.4.2013
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 52,002 2016-07-04 2016-07-06 35310010012016 Posta dhe sherbimi korrier Presidenca,lik abonime gazeta e revista, vazhd kontr 1/1 dt 5.1.2016,fat 264 dt 22.06.2016,seri 34523270
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2016-07-04 2016-07-04 34410010012016 Sherbime telefonike Presidenca,lik telefon, fat 7027 dt 02.06.2016 listepagese korrik 20156
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 3,000 2016-07-04 2016-07-04 34710010012016 Udhetim i brendshem Presidenca,lik dieta,progr masash 1337 dt 24.6.2016 ,listepagese
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2016-07-04 2016-07-04 34310010012016 Sherbime telefonike Presidenca,lik lik telef fat 90581402 dt 10.6.2016,fat 7196 dt 7.6.2016 ,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 3,000 2016-07-04 2016-07-04 34810010012016 Udhetim i brendshem Presidenca,lik dieta,progr masash 1337 dt 24.6.2016 ,listepagese
    Presidenca (3535) BANKA CREDINS Tirane 2,612,346 2016-07-01 2016-07-01 33610010012016 Raporte mjeksore te paguara nga punedhenesi Presidenca,lik paga qershor 2016,listepagese nr pun 76-76
    Presidenca (3535) UNION BANK SHA Tirane 101,998 2016-07-01 2016-07-01 33910010012016 Paga baze Presidenca,lik paga qershor 2016,listepagese nr pun 76-76