Treasury Transactions

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

  • 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)
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) All All 10,387,746.00 40 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
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) VODAFONE ALBANIA Tirane 5,000 2014-12-23 2014-12-24 6210040832014 Sherbime te tjera 602 atrako telefon,fat dt 01.12.2014,seri 123613674,kodi 1005475
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) ALBTELEKOM SH.A. Tirane 11,121 2014-12-23 2014-12-24 6110040832014 Sherbime telefonike 602 atrako telefon,fat dt 30.11.2014,seri 718987206,718977648,718987207
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) BANKA CREDINS Tirane 859,596 2014-12-01 2014-12-01 5810040832014 Shtese page per vjetersi ne pune 600 atrako shpenzime page nentor 2014 bordero bashkengjitur np pl/fakt 12/12 punonj me kontrate 2
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) ALBTELEKOM SH.A. Tirane 9,800 2014-11-19 2014-11-20 5710040832014 Sherbime telefonike 602 atrako shpenzime telefon,fat nr serie 718833868/69/70 dt 10.2014
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) VODAFONE ALBANIA Tirane 5,000 2014-11-19 2014-11-20 5610040832014 Sherbime te tjera 602 atrako shpenzime telefon,fat nr serie 122559104 dt 01.11.2014,kodi 1005475,urdher dt 17.11.2014
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) BANKA CREDINS Tirane 869,106 2014-11-03 2014-11-03 5310040832014 Paga baze 600 atrako shpenzime page tetor 2014 bordero bashkengjitur np pl/fakt 12/12 punonj me kontrate 2
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) ALBTELEKOM SH.A. Tirane 13,205 2014-10-21 2014-10-22 5110040832014 Sherbime telefonike 602 atrako telefon,fat dt 30.09.2014,seri 718639158,718639155,718639154
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) VODAFONE ALBANIA Tirane 5,000 2014-10-21 2014-10-22 5210040832014 Sherbime te tjera 602 atrako telefon,kodi 1005475,fat dt 01.10.2014,urdher dt 17.10.2014
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) BANKA CREDINS Tirane 839,897 2014-10-01 2014-10-01 4810040832014 Paga baze 600 atrako shpenzime page shtator 2014 bordero bashkengjitur np pl/fakt 12/12 punonj me kontrate 2
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) VODAFONE ALBANIA Tirane 3,061 2014-09-17 2014-09-18 4610040832014 Sherbime telefonike 602 atrako telefon,kodi 1005475,fat dt 01.09.2014,seri 122509880
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) ALBTELEKOM SH.A. Tirane 13,747 2014-09-17 2014-09-18 4510040832014 Sherbime telefonike 602 atrako telefon,fat nr 718452783,718452767,718452771,dt 31.08.2014
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) BANKA CREDINS Tirane 840,396 2014-09-01 2014-09-01 4210040832014 Shtese page per vjetersi ne pune 600 atrako shpenzime page gusht 2014 bordero bashkengjitur np pl/fakt 12/12 punonj me kontrate 2
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) VODAFONE ALBANIA Tirane 5,000 2014-08-15 2014-08-18 4110040832014 Sherbime telefonike 602 atrako telefon,fat dt 01.08.2014,seri 119623564,kodi 1005475
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) ALBTELEKOM SH.A. Tirane 23,163 2014-08-15 2014-08-18 4010040832014 Sherbime telefonike 602 atrako telefon,fat nr serie 718262095,718262066,718262076,fat dt 31.07.2014
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) C O L O M B O Tirane 211,600 2014-08-06 2014-08-06 3710040832014 Materiale per funksionimin e pajisjeve te zyres 602 atrako boje printeri,up nr 3 dt 01.07.2014,ftese per ofert dt 30.06.2014,njofti fituesi dt 14.07.2014,pv marrjesene dorezim dt 14.07.2014,fat nr 884 dt 14.07.2014,seri 15364813,fh nr 2 dt 14.07.2014
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) BANKA CREDINS Tirane 841,253 2014-08-01 2014-08-01 3610040832014 Shtese page per veshtiresi dhe rreziqe 600 atrako shpenzime page qkorrik 2014 bordero bashkengjitur np pl/fakt 12/12 punonj me kontrate 2
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) VODAFONE ALBANIA Tirane 5,000 2014-07-14 2014-07-15 3510040832014 Sherbime te tjera 602 atrako telefon,fat dt 01.07.2014,seri 119598457,kodi 1005475
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) ALBTELEKOM SH.A. Tirane 19,815 2014-07-14 2014-07-15 3410040832014 Sherbime telefonike 602 atrako telefon,fat dt 30.06.2014,seri 718066819,718066794,718066799
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) BANKA CREDINS Tirane 835,287 2014-07-01 2014-07-01 3110040832014 Paga baze 600 atrako shpenzime page qershor 2014 bordero bashkengjitur np pl/fakt 12/12 punonj me kontrate 2
    Agjencia e Trajtimit te Koncensioneve (ATRAKO) (3535) ELVIRA GOGA Tirane 98,400 2014-06-26 2014-06-27 3010040832014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602 atrakomateriale pastrimi,up nr 2 dt 11.06.2014,njoftim dt 18.06.2014,ftese per ofert dt 11.06.2014,fat nr serie 159348466,15938467 dt 18.06.2014,fh nr 1 dt 18.06.2014