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 [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.
    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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 1,020 2014-10-02 2014-10-02 4961050012014 Elektricitet 1050001 INSTAT Pag energji kavaje kod kl DU1D060080008455 permbledhese faturash 28.09.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 175,334 2014-10-01 2014-10-02 50810500012014 Raporte mjeksore te paguara nga punedhenesi INSTAT Pagat bordero 01-30.09.2014 listepagesa shtator 2014 nr. pun.191-4
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 4,200 2014-10-01 2014-10-02 50210500012014 Sherbime te tjera INSTAT Tatim Paguar konsulence PPP K.Stefa shtator 2014 kont.300 dt.25.02.2014 periudha 01.03.2014-31.12.2014 bordero listepagesa shtator 2014
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 206,447 2014-10-01 2014-10-02 50510500012014 Shtese page per vjetersi ne pune INSTAT Pagat bordero 01-30.09.2014 listepagesa shtator 2014 nr. pun.191-4
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,075,944 2014-10-01 2014-10-02 49910500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar punonjes me kontrate shtator 2014 urdher 53,54,55,56,57dt.16.01.14 urdher 56/3,55/4,223/1,53/2,279 dt.03.06.2014 urdher233/5,137/7,137/5 dt.17.05.2014 urdh.851/1dt.14.07.14,851/2dt.11.08.14,urdh.233/6dt.01.08.14 bordero
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 11,226 2014-10-01 2014-10-02 50410500012014 Sherbimet bankare INSTAT udhetim jashte kundervlefta 78 eurokursi 142 leke urdher 1083 dt.17.09.2014 autorizim 1083/1 dhe nr.1083/2 dt.17.09.2014 autorizim 01.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 85,255 2014-10-01 2014-10-02 50310500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar punonjes me kontrate shtator 2014 urdher 686 dt.30.05.2014 kont.10.05.2014-15.12.2014 bordero listepagesa shtator 2014
    Aparati Qendror INSTAT (3535) PROSOUND Tirane 20,000 2014-10-01 2014-10-02 50910500012014 Shpenz. per rritjen e te tjera AQT INSTAT paguar TVSH urdher 1095 dt.19.09.2014 fat.912 dt.22.05.2013 seria 14305912
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 37,800 2014-10-01 2014-10-02 50110500012014 Sherbime te tjera INSTAT Paguar konsulence PPP K.Stefa shtator 2014 kont.300 dt.25.02.2014 periudha 01.03.2014-31.12.2014 bordero listepagesa shtator 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 449,870 2014-09-29 2014-09-30 49210500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa B.Konsumatori 3m/III te 2014 urdher 314/8 dt.19.09.2014 bordero listepagesa dt.26.09.2014
    Aparati Qendror INSTAT (3535) AMADES TRAVEL END TOURS Tirane 38,400 2014-09-29 2014-09-30 49010500012014 Udhetim jashte shtetit INSTAT Paguar bilete E.Hodaj , argumentim dt.08.09.2014 kerk.mirat.prok.10.09.2014 up.25 dt.10.09.2014 pv. dt.12.09.2014 fat.27 dt.15.09.2014 seria 7485476
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 7,545 2014-09-29 2014-09-30 48710500012014 Sherbime telefonike INSTAT Lik telefon Gusht 2014 kl 3100001773778 fat 718380620 dt 31.08.2014muaji gusht 2014
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 43,520 2014-09-29 2014-09-30 48910500012014 Sherbime te tjera INSTAT Tatim pagesa anketues vrojtim pilot urdher 1208/1 dt.19.09.2014 bordero listepagesa dt.23.09.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 30,289 2014-09-29 2014-09-30 49310500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa B.Konsumatori 3m/III te 2014 urdher 314/8 dt.19.09.2014 bordero listepagesa dt.26.09.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 600 2014-09-29 2014-09-30 49410500012014 Udhetim jashte shtetit INSTAT Paguar siguracion urdher 1084 dt.17.09.2014 bordero 26.09.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 26,410 2014-09-29 2014-09-30 49110500012014 Udhetim i brendshem INSTAT Dieta anketa ICPB 2014 urdher 852 dt.09.07.2014 bordero listepagesa dt.26.09.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 391,680 2014-09-29 2014-09-30 48810500012014 Sherbime te tjera INSTAT pagesa anketues vrojtim pilot urdher 1208/1 dt.19.09.2014 bordero listepagesa dt.23.09.2014
    Aparati Qendror INSTAT (3535) ADEL PRINT Tirane 41,711 2014-09-23 2014-09-24 47510500012014 Shpenz. per rritjen e te tjera AQT INSTAT TVSH kundervlefta 298euro me kursin 139.97 per Power&Justice kont.22.08.2012 urdher 876/5 dt.14.07.14 fat72 dt.19.05.2014 seria 07842576 urdher 548/8 dt.29.07.14 dhe urdher 548/9 dt.01.08.2014 dhe Relacion per likidim me vonese
    Aparati Qendror INSTAT (3535) POWER & JUSTICE ( P & J) Tirane 1,125,639 2014-09-23 2014-09-24 47410500012014 Shpenz. per rritjen e te tjera AQT INSTAT TVSH kundervlefta 8042 euro me kursin 139.97 per Adel Print kont.22.08.2012 urdher 876/5 dt.14.07.14 fat72 dt.19.05.2014 seria 07842576 urdher 548/8 dt.29.07.14 dhe urdher 548/9 dt.01.08.2014 dhe Relacion per likidim me vonese
    Aparati Qendror INSTAT (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 281,332 2014-09-22 2014-09-22 48610500012014 Elektricitet 1050001 INSTAT Pag energji nr. kontrates A 189052 kodi klientit TR2A110003189052 fat.615564414,dt.11.09.2014 gusht 2014