Treasury Transactions

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 info@ais.al. 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 Kombetare e Planifikimit te Territorit (3535) All All 51,063,165.00 289 All => =>

    Transactions

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice 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