Treasury Transactions

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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)
    Aparati Qendror INSTAT (3535) All All 250,080,674.00 678 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
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 45,994 2014-10-10 2014-10-13 51110500012014 Shpenzime per qiramarrje ambjentesh INSTAT Tatim Shpenzime Qera ambjenti urdher kont.462/4 dt.28.05.2014 kont.02.05.2014 nga 01.01-31.12.2014
    Aparati Qendror INSTAT (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 45,660 2014-10-10 2014-10-13 51510500012014 Uje INSTAT Shp uji fat 1408359510 dt 20.08.2014 kontr 2B
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 380,774 2014-10-10 2014-10-13 52810500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar Anketa LFS shtator 2014 urdher 7/13 dt.09.10.2014 bordero listepagesa 09.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 3,238 2014-10-10 2014-10-13 51610500012014 Udhetim i brendshem INSTAT Paguar dieta anketa B.Konsum.urdher 853 dt.09.07.2014 bordero listepagesa dt.06.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 690,154 2014-10-10 2014-10-13 52910500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar Anketa e LFS shtator 2014 urdher 7/13 dt.09.10.2014 bordero listepagesa dt.09.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 6,340 2014-10-10 2014-10-13 51710500012014 Udhetim i brendshem INSTAT Paguar dieta anketaLFS urdher 673 dt.27.05.2014 bordero listepagesa dt.06.10.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 76,500 2014-10-10 2014-10-13 53010500012014 Udhetim i brendshem INSTAT Paguar Dieta staf tetor 2014 urdher 243 dt.12.02.2014 bordero listepagesa dt.09.10.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 6,500 2014-10-10 2014-10-13 51410500012014 Udhetim i brendshem INSTAT Paguar dieta staf shtator 2014 urdher 243 dt.12.02.2014 bordero listepagesa dt.01.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 333,178 2014-10-10 2014-10-13 51210500012014 Paga me kontrate per kohe te kufizuar INSTAT Paga anketa ICPB shtator 2014 urdher 134/11 dt.30.09.2014 bordero listepagesa 01.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 413,949 2014-10-10 2014-10-13 51010500012014 Shpenzime per qiramarrje ambjentesh INSTAT Shpenzime Qera ambjenti urdher kont.462/4 dt.28.05.2014 kont.02.05.2014 nga 01.01-31.12.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 19,780 2014-10-10 2014-10-13 51910500012014 Udhetim i brendshem INSTAT Paguar dieta ABF 2014 urdher 603 dt.08.05.2014 bordero listepagesa dt.06.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 30,386 2014-10-10 2014-10-13 52010500012014 Shtese page per vjetersi ne pune INSTAT paga bordero 01-30.09.2014 listepagesa shtator 2014 nr pun.191-1
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 12,806 2014-10-10 2014-10-13 51810500012014 Udhetim i brendshem INSTAT Paguar dieta ABF 2014 urdher 603 dt.08.05.2014 bordero listepagesa dt.06.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 50,460 2014-10-10 2014-10-13 51310500012014 Udhetim i brendshem INSTAT Paguar dieta staf shtator 2014 urdher 243 dt.12.02.2014 bordero listepagesa dt.01.10.2014
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 84,083 2014-10-01 2014-10-02 50610500012014 Paga baze INSTAT Pagat bordero 01-30.09.2014 listepagesa shtator 2014per Maldi Dema nr. pun.191-1
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 28,156 2014-10-01 2014-10-02 50010500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar punonjes me kont.PPP shtator 2014 kont.20.02-31.12.2014 Olizana Muci urdher 136/3 dt.25.02.2014 bordero listepagesa shtator 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 7,716,625 2014-10-01 2014-10-02 50710500012014 Paga baze INSTAT Pagat bordero 01-30.09.2014 listepagesa shtator 2014nr. pun.191-156
    Aparati Qendror INSTAT (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 5,680 2014-10-02 2014-10-02 49810500012014 Shpenzimet e siguracionit te mjeteve te transportit INSTAT Siguracion automjeti kundervlefta 40 euro kursi 142 leke formulari nr.4 pv. emergjences dt.02.09.2014 pv. 29.08.2014 fat.19 dt.29.08.2014 seria 12035969
    Aparati Qendror INSTAT (3535) POSTA SHQIPTARE SH.A Tirane 1,494 2014-10-02 2014-10-02 49510500012014 Posta dhe sherbimi korrier INSTAT posta gusht 2014 pv. dt.31.08.2014 fat.395 dt.31.08.2014 seria 12596574
    Aparati Qendror INSTAT (3535) NAZERI 2000 Tirane 179,844 2014-10-01 2014-10-02 49710500012014 Sherbime te sigurimit dhe ruajtjes INSTAT Ruajtje objekti shtator 2014 kont. ne vazhdim 102/20 dt.16.05.-31.12.2014 fat nr.793 dt.30.09.2014 seria 17307150