Treasury Transactions 2015-2018

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 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) EUROSIG SHA Tirane 451,000 2016-06-07 2016-06-08 28310010012016 Shpenzimet e siguracionit te mjeteve te transportit Presidenca,lik sig kasko,VKM nr 358 dt 24.4.2013,shkr 131 dt 22.4.2016,urdh prok nr 131/1 dt 22.4.2016, njof fit 131/3 dt 04.5.2016,fat 532 dt 06.4.2016,nr 8803,8830,dt 04.05.2016 seri 200663802,200663829
    Presidenca (3535) BANKA CREDINS Tirane 51,000 2016-06-07 2016-06-07 27510010012016 Shpenzime per honorare Presidenca,lik honorare orkestra,program 717/7 dt 03.5.2016,92/1 dt 04.5.2016,shkresa 1144 dt 20.5.2016,listepagese nr pun 76-76
    Presidenca (3535) S I L V E R Tirane 8,400 2016-06-07 2016-06-07 28010010012016 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik qera ,shkr 123 dt 11.4.2016,urdh prok nr 123/1 dt 11.4.2016,proc verb dt 11.4.2016,fat 68 dt 12.04.2016 seri 30467620,VKM nr 358 dt 24.4.2013
    Presidenca (3535) ALBCONTROL Tirane 34,600 2016-06-07 2016-06-07 27710010012016 Udhetim jashte shtetit Presidenca,lik udhtimi,,shkr 1139,1140 dt 20.05.2016,urdh prok nr 154/1 dt 06.05.2016,fat 18 dt 31.3.2016 seri 23412302,fat 30 dt 16.4.2016 seri 23412314
    Presidenca (3535) ADRION / TIRANE Tirane 43,100 2016-06-07 2016-06-07 28710010012016 Te tjera materiale dhe sherbime speciale Presidenca,lik dhurata ,shkr 154 dt 06.05.2016,urdh prok nr 154/1 dt 06.05.2016,proc verb dt 06.5.2016,fat 49 dt 09.05.2016 seri 30995450,fl hyr nr 105 dt 09.5.2016,VKM nr 358 dt 24.4.2013
    Presidenca (3535) BUKURIJE DAJA Tirane 6,000 2016-06-07 2016-06-07 28610010012016 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri Presidenca,lik mater,shkr 133 dt 26.4.216,urdh prok nr 133/1 dt 26.4.2016,proc verb dt 26.4.2016,fat 47 dt 29.4.2016 seri 9813747, VKM nr 358 dt 24.4.2013
    Presidenca (3535) KUMI FOTO Tirane 300 2016-06-07 2016-06-07 27810010012016 Shpenzime per pritje e percjellje Presidenca,lik pritje percj ,shkr 72 dt 11.3.2016,urdh prok nr 72/1 dt 11.3.2016,proc verb dt 11.3.2016,fat 782 dt 30.3.2016 seri 12170303,VKM nr 358 dt 24.4.2013
    Presidenca (3535) BANKA CREDINS Tirane 2,600,515 2016-06-01 2016-06-01 26710010012016 Raporte mjeksore te paguara nga punedhenesi Presidenca,lik paga maj 2016,listepagese nr pun 76-76
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 84,714 2016-06-01 2016-06-01 27110010012016 Paga baze Presidenca,lik paga maj 2016,listepagese nr pun 76-76
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,054,373 2016-06-01 2016-06-01 26610010012016 Shtese page per funksionin Presidenca,lik paga maj 2016,listepagese nr pun 76-76
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 101,798 2016-06-01 2016-06-01 27210010012016 Paga baze Presidenca,lik paga maj 2016,listepagese nr pun 76-76
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 350,426 2016-06-01 2016-06-01 26910010012016 Shtese page per funksionin Presidenca,lik paga maj 2016,listepagese nr pun 76-76
    Presidenca (3535) UNION BANK SHA Tirane 101,998 2016-06-01 2016-06-01 27010010012016 Paga baze Presidenca,lik paga maj 2016,listepagese nr pun 76-76
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 55,792 2016-06-01 2016-06-01 26810010012016 Paga baze Presidenca,lik paga maj 2016,listepagese nr pun 76-76
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 60,684 2016-06-01 2016-06-01 27110010012016 Paga baze Presidenca,lik paga maj 2016,listepagese nr pun 76-76
    Presidenca (3535) IT GJERGJI KOMPJUTER Tirane 10,711 2016-05-26 2016-05-27 26310010012016 Shpenz. per rritjen e AQT - paisje kompjuteri Presidenca,lik UPS,proc verb emergj 01.4.2016,fat 125463197 dt 01.4.2016,fl hyr nr 63 dt 01.4.2016
    Presidenca (3535) ADASTRA Tirane 165,600 2016-05-26 2016-05-27 26410010012016 Materiale per funksionimin e pajisjeve te zyres Presidenca,lik tonera ,urdh prok nr 87/1 dt 05.4.2016,ftese 87/2 dt 05.4.2016,njof fit 87/3 dt 12.4.2016,fat 15 dt 14.4.2016,seri 16787345,fl hyr nr 81 dt 14.4.2proc verb emergj 01.4.2016,fat 125463197 dt 01.4.2016,fl hyr nr 63 dt 01.4.2016
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 2,913 2016-05-26 2016-05-26 26210010012016 Sherbime telefonike Presidenca,lik telefon dhjetor2015+janar 2016 Vila Durres,klienti 310001731925
    Presidenca (3535) PLUS COMMUNICATION Tirane 10,501 2016-05-26 2016-05-26 26010010012016 Sherbime telefonike Presidenca,lik telefon shkurt ,mars,prill,2016,kodi Kontr 8418,84405,82701,82677
    Presidenca (3535) VODAFONE ALBANIA Tirane 31,970 2016-05-26 2016-05-26 26110010012016 Sherbime telefonike Presidenca,lik telefon prill 2016,kodi 1002240,fat 30.4.2016