Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Presidenca (3535) All All 154,243,616.00 520 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) RAIFFEISEN BANK SH.A Tirane 1,879,461 2014-10-01 2014-10-01 39610010012014 Shtese page per funksionin Presidenca Paga shtator 2014 nr pun pl 76 fakt 76
    Presidenca (3535) BANKA CREDINS Tirane 2,816,025 2014-10-01 2014-10-01 39710010012014 Shtese page per vjetersi ne pune Presidenca Paga shtator 2014 nr pun pl 76 fakt 76
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 140,995 2014-10-01 2014-10-01 39910010012014 Shtese page per vjetersi ne pune Presidenca Paga shtator 2014 nr pun pl 76 fakt 76
    Presidenca (3535) DIGIT-ALB SHA Tirane 34,990 2014-09-23 2014-09-24 39410010012014 Shpenzime per te tjera materiale dhe sherbime operative Presidenca lik karte abonimi12-mujore,,urdh prok nr 65/1 dt 20.08.2014,proc verb dt 20.08.2014,fat 1190 dt 20.08.2014 seri 115338452
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 123,500 2014-09-23 2014-09-24 39310010012014 Shpenzime per pritje e percjellje Presidenca lik shpenz.pritje,,shkresa 1644,1645 dt 09.09.2014,fat 158,162 dt 31.07.2014,29.08.2014, seri 05946718,05946723
    Presidenca (3535) B O L V - O I L SHA Tirane 1,256,220 2014-09-23 2014-09-24 39110010012014 Karburant dhe vaj Presidenca Blerje karburant vazhd . kont.177/3 dt.31.01.14 , fat.35 dt.25.08.2014 ,seri 16846335,fh. 119 dt.25.08.14 pv marje dorz dt.25.08.14
    Presidenca (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 9,815 2014-09-23 2014-09-24 39510010012014 Shpenzimet e siguracionit te mjeteve te transportit Presidenca lik karton jeshil,sig shendets, urdh prok nr 50/1 dt 09.07.2014,proc verb dt 11.07.2014,fat 497 dt 11.07.2014,seri 15670497,proc verb dt 11.07.2014
    Presidenca (3535) KASTRATI SHA Tirane 2,299,700 2014-09-23 2014-09-24 39210010012014 Karburant dhe vaj Presidenca Bl.karburant ,,vazhd kont.177/11 dt.21.03.2014, fat.45 dt.25.08.2014,seri 16221295, fh.nr.118 dt.25.08.2014 pmvd dt.25.08.2014
    Presidenca (3535) AGIMI B Tirane 172,800 2014-09-19 2014-09-22 37410010012014 Shpenz. per rritjen e AQT - te tjera paisje zyre Presidenca lik kasaforta,urdh prok nr 31/1 dt 03.06.2014,proc verb dt 26.06.2014,fat 248 seri 15022724 dt 27.06.2014,fl hyr nr 108 dt 30.06.2014
    Presidenca (3535) VODAFONE ALBANIA Tirane 43,580 2014-09-19 2014-09-19 38710010012014 Paga baze Presidenca Telefon ,gusht 2014 kodi 1002240,21172853302,22092147265,2888743996
    Presidenca (3535) EAGLE MOBILE Tirane 40,942 2014-09-17 2014-09-17 38410010012014 Sherbime telefonike Presidenca Shpenzime telefoni gusht 2014 klienti c1007429,11007674,11007734, 11007963
    Presidenca (3535) MYSLIM BAQOSHI Tirane 45,000 2014-09-17 2014-09-17 37710010012014 Shpenzime per mirembajtjen e mjeteve te transportit Presidenca lik rip automjete,proc verb emergj dt 15.08.2014,fdat b3 dt 15.08.2014 seri 0005920
    Presidenca (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 508,331 2014-09-16 2014-09-17 37510010012014 Elektricitet 1001001 Presidenca energjia korrik, 2014 kont.b109513,b109514,
    Presidenca (3535) SOFRA E ARIUT Tirane 310,000 2014-09-17 2014-09-17 37610010012014 Shpenzime per pritje e percjellje Presidenca lik pritje percj,VKM nr 358 dt 24.04.2013,urdh porok nr 95/1 dt 10.03.2014,proc verb 10.03.2014,fat 39+40 dt 30.062014,04.07.2014 seri 13618289,23618490
    Presidenca (3535) ALBANIAN MOBILE COMMUNICATION Tirane 33,962 2014-09-17 2014-09-17 38510010012014 Sherbime telefonike Presidenca cel telefon gusht 2014,kodi 3296, 538104
    Presidenca (3535) PLUS COMMUNICATION Tirane 111,382 2014-09-17 2014-09-17 38610010012014 Sherbime telefonike Presidenca lik telefoni gusht 2014 kont.8418
    Presidenca (3535) ASTRIT KOLLI Tirane 109,500 2014-09-16 2014-09-16 37310010012014 Shpenzime per pritje e percjellje Presidenca ,lik pritje percjellje,VKM 358 dt 24.04.2014,urdh prok nr 45/1,186/1 dt 02.07.2014,proc verb dt 03.07.2014,fat 27,35 dt 04.07.2014 seri 7256122,fl hyr nr 111 dt 04.07.2014
    Presidenca (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 88,440 2014-09-15 2014-09-15 38310010012014 Uje Presidenca Lik uje korrik, fat 1407-159533,534, dt.19.07.2014
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 36,369 2014-09-15 2014-09-15 38110010012014 Posta dhe sherbimi korrier Presidencalik abonime,kontr 12/4 dt 06.01.2014,f abonim gazete korrik 2014 ,fat 317+318 dt 01.08.2014 seri 12594567,568
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 28,158 2014-09-15 2014-09-15 38210010012014 Posta dhe sherbimi korrier Presidenca lik posta ,korrik ,gusht 2014,fat 3355,3678 dt 26.07/.08.20144,sari 12590683,121519524