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) RAIFFEISEN BANK SH.A Tirane 3,000 2016-06-16 2016-06-17 29810010012016 Udhetim i brendshem 1001001 Presidenca,lik dieta,program 1147 dt 24.5.2016,autoriz 1147/1 dt 24.5.2016,listepag qershor 2016
    Presidenca (3535) Engjëllushe Spada Tirane 60,000 2016-06-16 2016-06-17 29410010012016 Shpenzime per pritje e percjellje 1001001 Presidenca,lik dhurata,shkr nr 142 dt 03.05.2016,urdh prok nr 142/1 dt 03.05.2016,proc verb dt 03.05.2016,fat 35 dt 08.5.2016 seri 7935785,fl hyr nr 104 dt 08.5.2016,VKM nr 358 dt 24.4.2013
    Presidenca (3535) TELEKOM ALBANIA Tirane 17,034 2016-06-16 2016-06-17 29910010012016 Sherbime telefonike Presidenca,lik celular maj,,kodi abonentit 3296,538104,553929
    Presidenca (3535) BANKA CREDINS Tirane 5,000 2016-06-16 2016-06-17 29610010012016 Udhetim i brendshem 1001001 Presidenca,lik dieta,program 1147 dt 24.5.2016,autoriz 1147/1 dt 24.5.2016,listepag qershor 2016
    Presidenca (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 473,120 2016-06-15 2016-06-15 29710010012016 Elektricitet 1001001 Presidenca,lik energji maj 2016,,kontr B 109513,B 109514 fat dt 27.05.2016
    Presidenca (3535) VILA ALEHANDRO Tirane 25,100 2016-06-15 2016-06-15 29310010012016 Shpenzime per pritje e percjellje 1001001 Presidenca,lik shp pritje,VKM nr 358 dt 24.4.2013,shkrese 1186 dt 02.06.2016,fat 39 dt 02.06.2016 seri 29211314
    Presidenca (3535) DORINA KARAISKAJ Tirane 2,079,225 2016-06-13 2016-06-15 29210010012016 Udhetim jashte shtetit Presidenca,lik bileta avioni, shkr 165 dt 165/1 urdh prok nr 132.156/1 dt 16.05.2016,proc verb dt 3,4 dt 16.05.2016,fat 174,181,192,198 dt 18-31 .5.2016 seri 34163277---3301 ,VKM nr 358 dt 24.4.2013
    Presidenca (3535) BUKURIJE DAJA Tirane 131,400 2016-06-14 2016-06-15 25610010012016 Shpenzime per pritje e percjellje Presidenca,lik mater,shkr 116 dt 06.4.216,urdh prok nr 116/1 dt 06.4.2016,proc verb dt 06.4.2016,fat 38+42dt 08.4.2016 seri 9813743.738, Fl hyr nr 75+71 dt 8.4.2016VKM nr 358 dt 24.4.2013
    Presidenca (3535) "P I R R O" Tirane 925,500 2016-06-09 2016-06-10 29010010012016 Te tjera materiale dhe sherbime speciale Presidenca,lik medalje,urdh prok nr 91/1 dt 01.4.2016,proc verb dt 01.4.2016,fat 242 dt 05.4.2016 seri 27444843,fl hyr nr 69 dt 05.4.2016,VKM nr 358 dt 24.4.2013
    Presidenca (3535) AJDA SEFERI Tirane 364,980 2016-06-08 2016-06-09 26510010012016 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Presidenca,lik rip pompa,VKM nr 358 dt 24.4.2013,shkr 106 dt 04.4.2016,urdh prok nr 106/1 dt 04.4.2016, proc verb dt 04.04.2016,fat 17 dt 12.4.2016,nr 24991067,sit punimesh
    Presidenca (3535) MAK ALBANIA Tirane 232,467 2016-06-07 2016-06-09 28510010012016 Shpenzime per pritje e percjellje Presidenca,lik pritje percj ,VKM nr 358 dt 24.4.2013,shkr 130.812 dt 20.22.4.2016,urdh prok nr 1130/1 dt 20.4.2016, fat 178164,178948,178465, dt 06,21.4.2016,
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2016-06-09 2016-06-09 28910010012016 Sherbime telefonike Presidenca,lik telefon fat 5888 dt 03.5.2016,listepagese qershor 2016
    Presidenca (3535) BANKA CREDINS Tirane 1,414,000 2016-06-09 2016-06-09 29110010012016 Udhetim jashte shtetit Presidenca,lik dieta,10000 eurox 141.4/lek,shkresa 1214 dt 7.6.2016,autoriz 1214/1 dt 7.6.2016
    Presidenca (3535) ASA AUTO STAR ALBANIA Tirane 124,843 2016-06-07 2016-06-09 28210010012016 Shpenzime per mirembajtjen e mjeteve te transportit Presidenca,lik rip automjeti,proc verb emergj dt 06.04.2016,fat 151170 dt 06.04.2016,seri 111178286,proc verb dorez 24.2.2016 ,VKM nr 358 dt 24.4.2013
    Presidenca (3535) GARDEN LINE Tirane 576,000 2016-06-07 2016-06-09 28110010012016 Shpenzime per pritje e percjellje Presidenca,lik mbjellje lule natyrale,VKM nr 358 dt 24.4.2013,shkr 104 dt 04.4.2016,urdh prok nr 104/1 dt 04.4.2016,fat 532 dt 06.4.2016,seri 33680120
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2016-06-09 2016-06-09 28810010012016 Sherbime telefonike Presidenca,lik telefon fat 6042 dt 7.5.2016,listepagese qershor 2016
    Presidenca (3535) ARMAND QIPO Tirane 259,000 2016-06-06 2016-06-08 27410010012016 Shpenz. per rritjen e AQT - paisje kompjuteri Presidenca,lik mater ,proc verb emergj 13.05.2016,fat 34 dt 13.5.2016,seri 19314711,fl hyr nr 108 dt 13.5.2016,proc dorez 13.5.2016
    Presidenca (3535) ASTRIT KOLLI Tirane 52,500 2016-06-07 2016-06-08 27910010012016 Shpenzime per pritje e percjellje Presidenca,lik mater shkr 137,151 dt 01.04.5.2016,urdh prok nr 137,151/1 dt 01,04.5.2016,proc verb dt 04.05.2016,fat 11,21 dt 29.4.16,0505.2016, seri 10119561,9553,fl hyr nr 88+95 dt 29.4.16,05.5.2016, VKM nr 358 dt 24.4.2013
    Presidenca (3535) T & M CHEMICAL DISTRIBUTION Tirane 282,796 2016-06-07 2016-06-08 28410010012016 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Presidenca,lik mater pastrimi,shkr 111 dt 6.4.2016,urdh prok nr 111/1 dt 6.4.2016,njoft fit 111/3 dt 27.4.2016, fat 151,152,153 dt 03.5.2016,seri 33940151-153,fl hyr nr 91-93 dt 3.5.2016VKM nr 358 dt 24.4.2013
    Presidenca (3535) DHIMITER VASI (K81310021J) Tirane 145,200 2016-06-07 2016-06-08 27610010012016 Shpenzime per pritje e percjellje Presidenca,lik kancelari,VKM nr 358 dt 24.4.2013,shkresa nr 121 dt 06.04.2016,urdh prok nr 121/1 dt 06.04.2016,proc verb dt 06.04.2016 fat 97 dt 09.04.2016 seri 31359623,fl hyr nr 75/1 dt 09.4.2016