Treasury Financial Transactions for

Treasury Branch:

Budget Institution:

Supplier:

payment_reason:

Transaction Value:

Treasury Transaction is a service provided by AIS for ensuring information, transparency, and civic monitoring and accountability. Such service enables taxpayers to learn how their tax money is spent by their government and public institutions. The main source for such data is the Expenditure System of the Treasury Central Office. The information provided by AIS through its two portals, Spending Data Albania and Open Data Albania, contains all details about every payment, and treasury transaction carried out by the 1600 budgetary institutions in the country starting from January 2012. The data are updated on weekly basis, and are accessible, usable, and reusable by all those interested. For more detailed information on Treasury Transactions 2012, please contact us at info@ais.al. You may also make a donation to help AIS continue offering this and other services on AIS bank account. Analyzing the records offered by this well-structured database, you may understand and monitor the following":

  • How public administration spends the money
  • Where did the funds go
  • How much is paid for different services/ cases.
  • How much money did a specific company receive from a specific institution in a period of time?
  • How much money each institute spent?
  • How much money was spent in short period of times?

  • Budget Institutions list
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  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    Agjencia Kombetare e Planifikimit te Territorit (3535) All All 51,063,165.00 289 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 4,372 2014-08-25 2014-08-26 20410940162014 Sherbimet bankare AKPT difernce komisione bankare nga transferta nderkomb date 24.06.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) DREJTORI E SHERB QEVERITARE Tirane 27,000 2014-08-25 2014-08-26 20210940162014 Shpenzime per qiramarrje ambjentesh AKPT shp qeraje urdher 1081 215.07.2014 kont 1051 30.07.2014 fat 05946666 30.07.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 7,000 2014-08-25 2014-08-26 20110940162014 Sherbime telefonike AKPT telefon maj 2014 nr tel 692056146 liste pagese 22.08.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) CEZ SHPERNDARJE Tirane 76,204 2014-08-25 2014-08-26 20310940162014 Elektricitet 1094016 AKPT energji elektrike korrik 2014 kodi klientit TR1C040017210210,kont C210210
    Agjencia Kombetare e Planifikimit te Territorit (3535) POSTA SHQIPTARE SH.A Tirane 11,880 2014-08-21 2014-08-21 19910940162014 Posta dhe sherbimi korrier AKPT poste korrik 2014 fat 3327 26.07.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) ALBTELEKOM SH.A. Tirane 4,679 2014-08-21 2014-08-21 20010940162014 Sherbime telefonike AKPT telefon korrik 2014 klienti 310001730357
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2014-08-05 2014-08-06 19410940162014 Shpenzime per honorare AKPT pagese honorare liste prezence e KKT 30.07.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 7,000 2014-08-05 2014-08-06 19610940162014 Sherbime telefonike AKPT pagese tel per titullarin,listpagese
    Agjencia Kombetare e Planifikimit te Territorit (3535) Sektori i tatimeve te tjera Tirane 2,000 2014-08-06 2014-08-06 19510940162014 Shpenzime per honorare AKPT pagese honorare tatim ne burim
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 26,194 2014-08-04 2014-08-04 19110940162014 Paga baze AKPTT paga korrik 2014 nr pun 44/37
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 1,938,297 2014-08-04 2014-08-04 19310940162014 Shtese page per funksionin AKPTT paga korrik 2014 nr pun 44/37
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA CREDINS Tirane 82,503 2014-08-04 2014-08-04 19210940162014 Paga baze AKPTT paga korrik 2014 nr pun 44/37
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2014-07-29 2014-07-29 19010940162014 Udhetim i brendshem akpt djeta brenda vendit autorizim 469/4 14.07.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 60,120 2014-07-29 2014-07-29 18710940162014 Te tjera transferta tek individet akpt shperbl per dalje ne pension shkr 3344/5 21.07.2014 ,10174/1 15.07.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) SOFRA E ARIUT Tirane 12,480 2014-07-29 2014-07-29 18510940162014 Shpenzime per pritje e percjellje akpt dreke zyrtare urdher 138 11.07.2014 program pune 12.07.2014 fat 02172245 19.07.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) ULYSSES ENTERPRISES Tirane 5,740 2014-07-29 2014-07-29 18610940162014 Posta dhe sherbimi korrier akpt poste expres pv 739/2 21.05.2014 fat 13781080 22.05.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) Sektori i tatimeve te tjera Tirane 6,680 2014-07-29 2014-07-29 18810940162014 Te tjera transferta tek individet akpt tatim ne burim per shperbl e daljes ne pension
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 1,000 2014-07-29 2014-07-29 18910940162014 Udhetim i brendshem akpt djeta brenda vendit autorizim 469/4 14.07.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) CEZ SHPERNDARJE Tirane 58,564 2014-07-21 2014-07-22 18110940162014 Elektricitet 1094016 akpt energji elektrike qershor 2014 kont nr C210210 kodi klientit TR1C040017210210
    Agjencia Kombetare e Planifikimit te Territorit (3535) INFOSOFT OFFICE SHA Tirane 56,280 2014-07-21 2014-07-22 18210940162014 Kancelari akpt kancelari up 853/2 18.06.2014 njoft fit 20.06.2014 fat 119794135 23.06.2014 fh 21 23.06.2014