Treasury Transactions

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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 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) ALBTELEKOM SH.A. Tirane 11,420 2014-07-21 2014-07-22 18010940162014 Sherbime telefonike akpt telefon qershor 2014 nr klientit 310001931449,310001730357
    Agjencia Kombetare e Planifikimit te Territorit (3535) ALMA POSHI Tirane 7,440 2014-07-15 2014-07-15 17810940162014 Sherbime te tjera akpt TARIFE SHERBIMI URDHER 870/1 DT 25.06.14 FAT 12379746 DHE 12739751 DT 26.06.14
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 7,000 2014-07-11 2014-07-14 17210940162014 Sherbime telefonike akpt telefon fat 10.07.2014 listepagesa 10.07.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 3,250 2014-07-11 2014-07-14 17510940162014 Shpenzime per te tjera materiale dhe sherbime operative akpt tarife gjyqi kerkese padi nr 842/6 dt 30.06.14
    Agjencia Kombetare e Planifikimit te Territorit (3535) COFFEE CLUB Tirane 7,000 2014-07-11 2014-07-14 17710940162014 Shpenzime per te tjera materiale dhe sherbime operative akpt blerje kafe up 761 dt 27.05.2014 pv 761/1 dt 01.07.14 fat 15291563 dt 27.05.14 fh 17 dt 27.05.14
    Agjencia Kombetare e Planifikimit te Territorit (3535) CITRUS Tirane 29,640 2014-07-11 2014-07-14 17310940162014 Materiale per funksionimin e pajisjeve te zyres akpt fatura drum kerkese 682/2 dt 16.05.14 up 688/3 dt 16.05.14 njoft fit 22.05.14 fat 14631833 dt 23.05.14 fh 14 dt 23.05.14
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2014-07-11 2014-07-14 17410940162014 Udhetim i brendshem akpt dieta urdher 121 dt 10.06.14 autorizim 841/01 dt 11.06.14 listepgesa 10.07.14
    Agjencia Kombetare e Planifikimit te Territorit (3535) POSTA SHQIPTARE SH.A Tirane 7,944 2014-07-11 2014-07-14 17610940162014 Posta dhe sherbimi korrier akpt posta qershor 2014 fat 11510931 dt 26.06.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 4,650 2014-07-04 2014-07-04 168 10940162014 Sherbimet bankare AKPT likujd.blerje kancelariekerkese nr.750/1 dt.26.05.14,pv dt 26.05.14,fatura seria 125158867 dt.26.05.14 fh. 15 dt.26.05.14
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 4,550 2014-07-04 2014-07-04 16710940162014 Materiale per funksionimin e pajisjeve te zyres AKPT likujd.blerje karikues laptopi kerkese nr.710 dt.15.05.14,pv dt 15.05.14,fatura seria 7246115 dt.15.05.14 fh. 13 dt.15.05.14
    Agjencia Kombetare e Planifikimit te Territorit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,950 2014-07-04 2014-07-04 17010940162014 Shpenzime per te tjera materiale dhe sherbime operative AKPT perkthime urdher 202/10 dt.24.03.14,kontrat 202/2 dt.07.04.14,Listepag. dt.02.07.14 dt.24.03.2014 kontrate 411/2 dt.27.03.2014 listpagese dt.15.04.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) SAN MARKO 2013 Tirane 117,600 2014-07-04 2014-07-04 166 10940162014 Shpenzime per mirembajtjen e objekteve ndertimore AKPT likujd.lyerje institucioniUp 729/2 dt 23.05.2014,njf 729/2 dt.09.06.14 fat.15733716 dt.24.06.14
    Agjencia Kombetare e Planifikimit te Territorit (3535) O L S O N I Tirane 312,240 2014-07-04 2014-07-04 164 10940162014 Kancelari AKPT likujd. kancelari up 536/2 dt.16.04.14,njf 647/4 fat.15353099,15353096,15353097,15353098 dt.17.05.14,fh.18 dt.17.05.14
    Agjencia Kombetare e Planifikimit te Territorit (3535) Sektori i tatimeve te tjera Tirane 3,550 2014-07-04 2014-07-04 17110940162014 Shpenzime per te tjera materiale dhe sherbime operative AKPT tatim ne burim
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 7,250 2014-07-04 2014-07-04 16510940162014 Shpenzime gjyqesore AKPT likujd.blerje uji dhe kafe dhe tarif gjyqesore kerkese nr.754 dt.26.05.14,pv dt 26.05.14,fatura seria 14319015 dt.26.05.14 fh 16 dt.26.05.14,kunder padia nr.893 dt.25.06.214
    Agjencia Kombetare e Planifikimit te Territorit (3535) POSTA SHQIPTARE SH.A Tirane 14,200 2014-07-04 2014-07-04 16910940162014 Sherbime te printimit dhe publikimit AKPT blerje fletore zyrtare ,kontrat nr.1001,dt.27.05.14,fat.12593667 dt.26.05.14,fh 18 dt.27.05.14
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 76,484 2014-07-01 2014-07-02 16210940162014 Paga baze AKPT paga qershor 2014 nr pun 44/33
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 1,706,685 2014-07-01 2014-07-02 16310940162014 Paga baze AKPT paga qershor 2014 nr pun 44/33
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA CREDINS Tirane 291,914 2014-07-01 2014-07-02 16110940162014 Paga baze AKPT paga qershor 2014 nr pun 44/33
    Agjencia Kombetare e Planifikimit te Territorit (3535) 51N4E Tirane 4,981,359 2014-06-25 2014-06-26 15710940162014 Shpenzime per te tjera materiale dhe sherbime operative AKPT pagese ekseperte marrveshje bashkepunimi 10.06.2014 kont indiv fature 4268826 16.06.2014