Treasury Transactions 2015-2018

Treasury Branch:

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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) MEKTRIN MOTORS Tirane 45,430 2018-10-03 2018-10-04 65010010012018 Shpenzime per mirembajtjen e mjeteve te transportit Presidenca mirmbajtje riparim automjeti kont vazhdim nr 111/7 date 17.07.2018 fat nr 257704743 date 08.08.2018
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 23,625 2018-10-03 2018-10-04 65810010012018 Shpenzime per pritje e percjellje Presidenca pritje percjellje program date 29.08.2018 fat nr 64824726 dt 31.08.2018
    Presidenca (3535) VODAFONE ALBANIA Tirane 33,600 2018-10-03 2018-10-04 66010010012018 Sherbime telefonike Presidenca shp telefoni fat nr 261682779 dt 01.09.2018 kodi 1002240
    Presidenca (3535) MEKTRIN MOTORS Tirane 129,745 2018-10-03 2018-10-04 64710010012018 Shpenzime per mirembajtjen e mjeteve te transportit Presidenca mirmbajtje riparim automjeti kont vazhdim nr 111/7 date 17.07.2018 fat nr 25770429,25770428 date 04.08.2018
    Presidenca (3535) LEFTER BIZHGA Tirane 4,800 2018-10-03 2018-10-04 65710010012018 Shpenzime per te tjera materiale dhe sherbime operative Presidenca blerje buqeta me lule VKM nr 358 date 24.04.2013 fat nr 65321702 dt 31.08.2018
    Presidenca (3535) MEKTRIN MOTORS Tirane 348,275 2018-10-03 2018-10-04 64810010012018 Shpenzime per mirembajtjen e mjeteve te transportit Presidenca mirmbajtje riparim automjeti kont vazhdim nr 111/7 date 17.07.2018 fat nr 25770433,25770432 date 06.08.2018
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 14,200 2018-10-03 2018-10-04 66410010012018 Sherbime telefonike Presidenca rimb shp telefoni liste pagese VKM nr 864 date 07.10.2010
    Presidenca (3535) MEKTRIN MOTORS Tirane 130,437 2018-10-03 2018-10-04 65110010012018 Shpenzime per mirembajtjen e mjeteve te transportit Presidenca mirmbajtje riparim automjeti kont vazhdim nr 111/7 date 17.07.2018 fat nr 257704720,257704721 date 02.08.2018
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 28,000 2018-10-03 2018-10-04 65510010012018 Sherbime telefonike Presidenca sherbim interneti gusht fat nr 22720363 date 31.08.2018
    Presidenca (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 3,500 2018-10-03 2018-10-04 66510010012018 Sherbime telefonike Presidenca rimb shp telefoni gusht VKM nr 864 dt 23.07.2010 liste pagese
    Presidenca (3535) ALBTELEKOM SH.A. Tirane 58,493 2018-10-03 2018-10-04 65610010012018 Sherbime telefonike Presidenca shp telefoni gusht fat nr 726196108 dt 31.08.2018
    Presidenca (3535) MEKTRIN MOTORS Tirane 65,030 2018-10-03 2018-10-04 64910010012018 Shpenzime per mirembajtjen e mjeteve te transportit Presidenca mirmbajtje riparim automjeti kont vazhdim nr 111/7 date 17.07.2018 fat nr 25770435 date 07.08.2018
    Presidenca (3535) AUTO MASTER Tirane 2,388,000 2018-10-03 2018-10-04 5910010012018 Shpenz. per rritjen e AQT - makina Presidenca blerje automjeti kont nr 1722/6 date 02.08.2018 fat nr 65748662 dt 03.08.2018 fh nr 118 dt 03.08.2018 pvmd dt 03.08.2018
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,633,326 2018-10-01 2018-10-02 67110010012018 Shtese page per kualifikimin Presidenca paga shtator nr pun 86/83 liste pagese
    Presidenca (3535) BANKA CREDINS Tirane 3,236,046 2018-10-01 2018-10-02 66610010012018 Raporte mjeksore te paguara nga punedhenesi Presidenca paga shtator nr pun 86/83 liste pagese
    Presidenca (3535) BANKA E TIRANES Tirane 59,315 2018-10-01 2018-10-02 67210010012018 Paga baze Presidenca paga shtator nr pun 86/83 liste pagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 868,501 2018-10-01 2018-10-02 66710010012018 Paga baze Presidenca paga shtator nr pun 86/83 liste pagese
    Presidenca (3535) BANKA KOMBETARE E GREQISE Tirane 63,596 2018-10-01 2018-10-02 66910010012018 Paga baze Presidenca paga shtator nr pun 86/83 liste pagese
    Presidenca (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 169,496 2018-10-01 2018-10-02 67010010012018 Paga baze Presidenca paga shtator nr pun 86/83 liste pagese
    Presidenca (3535) BANKA CREDINS Tirane 20,904 2018-10-01 2018-10-02 67310010012018 Paga baze Presidenca paga shtator nr pun 86/83 liste pagese