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) BANKA CREDINS Tirane 64,095 2014-09-19 2014-09-22 48210500012014 Sherbimet bankare INSTAT Shpenzime udhetimi jashte shtetit urdher.1084 dt.17.09.2014 autorizim nr.1084/1 dt.17.09.2014 autorizim dt.18.09.2014 kundervlefta ne leke 450 euro me kursin 142.1 leke
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 3,800 2014-09-22 2014-09-22 48510500012014 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj INSTAT Shpenzime riparim pompe uji , pv. raste emergjence dt.15.09.2014 fat.12 dt.15.09.2014 seria 6589929 pv. dt.15.09.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 252,047 2014-09-18 2014-09-19 46810500012014 Paga me kontrate per kohe te kufizuar INSTAT Pagesa anketa ICPB gusht 2014 urdher 134/10 dt.04.09.2014 bordero listepagesa 15.09.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,043,312 2014-09-18 2014-09-19 47010500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ABF korrik 2014 urdher 1364/7dt.04.09.2014 bordero listepagesa 15.09.2014
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 156,969 2014-09-18 2014-09-19 47810500012014 Sherbime telefonike INSTAT Shp telefon interneti Korrik 2014 kont 103/17 dt.24.04.14 up.103/4 dt.11.02.2014 pv.13.03.14 njof. fit.28.03.14fat.31.07.2014 seria 110308161
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 108,000 2014-09-18 2014-09-19 46510500012014 Sherbime telefonike INSTAT Shp telefon kont ne vazhdim 432/5 dt.07.05.2014 fat.120545047 dt.01.09.2014
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 133,357 2014-09-18 2014-09-19 47610500012014 Sherbime telefonike INSTAT Shp telefon nr klientit 310001736151 muaji gusht 2014fat.31.08.2014 seria 718382556 klienti 310001733744 muaji gusht 2014 fat.31.08.2014 seria 718414509
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 6,000 2014-09-18 2014-09-19 47310500012014 Sherbime te tjera INSTAT Pagesa tatim konsulence PPP Gjergj Erebara korrik gusht 2014 kon.01.07.2014 urdher 04.09.2014 bordero listepagese dt.15.09.2014
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 225,000 2014-09-18 2014-09-19 46310500012014 Sherbime te tjera INSTAT Paguar konsulence PPP per Gezim Kuka kont.02.05.2014 urdher 570/1 dt.29.08.2014 bordero listepagese 10.09.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 54,000 2014-09-18 2014-09-19 47210500012014 Sherbime te tjera INSTAT Pagesa konsulence PPP korrik gusht 2014 kon.01.07.2014 urdher 04.09.2014 bordero listepagese dt.15.09.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 178,488 2014-09-18 2014-09-19 46910500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ICK 05.08-25.08.2014 2014 urdher 224/8dt.04.09.2014 bordero listepagesa 15.09.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 255,184 2014-09-18 2014-09-19 47110500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ABF korrik 2014 urdher 1364/7dt.04.09.2014 bordero listepagesa 15.09.2014
    Aparati Qendror INSTAT (3535) ALB-AUDIT Tirane 556,560 2014-09-18 2014-09-19 46710500012014 Shpenz. per rritjen e te tjera AQT INSTAT Pagesa TVSH urdher 1024/2 dt.04.09.2014 fat.29 dt.01.08.2014 seria 09422374 kundervlefta leke 4000 euro kursi 139.14 leke
    Aparati Qendror INSTAT (3535) ALB-AUDIT Tirane 283,846 2014-09-18 2014-09-19 46610500012014 Shpenz. per rritjen e te tjera AQT INSTAT Pagesa TVSH urdher 1024/3 dt.04.09.2014 fat.30 dt.01.08.2014 seria 09422375 kundervlefta leke 2040 euro kursi 139.14 leke
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 25,000 2014-09-18 2014-09-19 46410500012014 Sherbime te tjera INSTAT Pagesa tatim konsulence PPP G.Kuka 2014 kon.02.05.2014 urdher 570/1 dt.29.08.2014listepagesa dt.10.09.2014
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 131,652 2014-09-18 2014-09-18 47910500012014 Sherbime telefonike INSTAT Shp telefon interneti gusht 2014 kont 103/17 dt.24.04.14 up.103/4 dt.11.02.2014 pv.13.03.14 njof. fit.28.03.14
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 18,922 2014-09-18 2014-09-18 48010500012014 Udhetim i brendshem INSTAT Paguar dieta anketa ANR 2014 urdher 603 dt.08.05.2014 bordero dt.16.09.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 6,620 2014-09-18 2014-09-18 48110500012014 Udhetim i brendshem INSTAT Paguar dieta anketa ANR 2014 urdher 603 dt.08.05.2014 bordero dt.16.09.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 69,000 2014-09-18 2014-09-18 47710500012014 Udhetim i brendshem INSTAT Paguar dieta staf shtator 2014urdher 243 dt.12.02.2014 bordero listepagesa 16.09.2014
    Aparati Qendror INSTAT (3535) FATMIRA SINANI Tirane 27,200 2014-09-11 2014-09-12 45410500012014 Shpenzime te tjera transporti INSTAT Sherbim automjete qershor-gusht 2014 kerkese prok.03.02.14 up.12dt.24.03.14 pv. dt.04.04.14 kont.14.04.14 urdher 1034 dt.04.09.14 fat.80 dt.01.09.2014 seria 6984380