Treasury Transactions

Treasury Branch:

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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 [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
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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) POSTA SHQIPTARE SH.A Tirane 31,572 2014-09-11 2014-09-12 4611050012014 Posta dhe sherbimi korrier INSTAT shpenzime posta Gusht 2014 pv. dt.04.09.2014 fat.3735dt.26.08.2014 seria12590981
    Aparati Qendror INSTAT (3535) NAZERI 2000 Tirane 179,844 2014-09-11 2014-09-12 4581050012014 Sherbime te sigurimit dhe ruajtjes INSTAT Lik Sherbim ruajtje objekti kont. ne vazhdim nr.102/20 dt.16.05.2014 aktmarveshje 16.05.20144 fat.693 dt.31.08.2014 seria 17141613
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 108,000 2014-09-11 2014-09-12 4621050012014 Sherbime telefonike INSTAT Lik sherb internet kontr vazhd 103/17 dt 07.05.2014fat 120527210 dt.01.08.2014
    Aparati Qendror INSTAT (3535) "DIPLOMAT H Y " Tirane 8,666 2014-09-08 2014-09-09 4561050012014 Shpenz. per rritjen e te tjera AQT INSTAT Pag Tvsh shkr e Min Fin nr 11668/1 dt 28.08.2014 urdh 991/3 dt 04.09.2014 fat 473 dt 18.09.2013
    Aparati Qendror INSTAT (3535) XHEKOSHPK Tirane 47,600 2014-09-08 2014-09-09 4551050012014 Shpenz. per rritjen e te tjera AQT INSTAT Pag Tvsh shkr e Min Fin nr 11668/1 dt 28.08.2014 urdh 991/3 dt 04.09.2014 fat 556 dt 26.11.2013
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 678,254 2014-09-08 2014-09-09 4601050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa LFS urdh 7/12 dt 04.09.2014 liste
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 380,774 2014-09-08 2014-09-09 4591050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa LFS urdh 7/12 dt 04.09.2014 liste
    Aparati Qendror INSTAT (3535) UNIVERS PROMOTIONS Tirane 45,208 2014-09-08 2014-09-09 4571050012014 Shpenz. per rritjen e te tjera AQT INSTAT Pag Tvsh shkr e Min Fin nr 11668/1 dt 28.08.2014 urdh 991/3 dt 04.09.2014 fat 242 dt 10.06.2013
    Aparati Qendror INSTAT (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 12,600 2014-09-04 2014-09-05 4531050012014 Materiale per funksionimin e pajisjeve te zyres INSTAT Bl HDD fat 164 dt 15.08.2014 pv prit malli 15.08.2014 fh 25 dt 15.08.2014 up 23 dt 08.08.2014 pv 11.08.2014 njoft fit 14.08.2014
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 344,319 2014-09-04 2014-09-05 4511050012014 Sherbime telefonike INSTAT Lik sherb internet kontr vazhd 103/17 dt 24.04.2014 fat 90286050 dt 30.06.2014 (lik behet me vonese per arsye objektive)
    Aparati Qendror INSTAT (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 56,280 2014-09-04 2014-09-05 4521050012014 Uje INSTAT Lik uje fat 1408-359510-1 dt 20.08.2014 kontr 2B 359510-1
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 63,900 2014-09-04 2014-09-05 4491050012014 Udhetim i brendshem INSTAT Lik dieta stafi urdh 243 dt 12.02.2014 liste
    Aparati Qendror INSTAT (3535) POWER & JUSTICE ( P & J) Tirane 3,147,832 2014-09-04 2014-09-05 4501050012014 Shpenz. per rritjen e te tjera AQT INSTAT Lik Tvsh detyr ndaj Adel print shkr e minfin 11668/1 dt 28.08.2014 kontr 22.08.2014 urdh 687 dt 30.05.2014 fat 284/56 seri 05024613/07842560 urdh 548/9 dt 01.08.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 413,949 2014-09-02 2014-09-02 43110500012014 Shpenzime per qiramarrje ambjentesh INSTAT lik qera V.Koka,urdh lidhje kontr 462/4 dt 28.05.2014,kontr 02.05.2014-31.12.2014,urdher nr 462/6 dt 18.08.2014,listepagese gusht 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 37,800 2014-09-01 2014-09-02 4331050012014 Sherbime te tjera INSTAT Paga pun kontr PPP kontr 300 dt 25.02.2014 liste
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 28,156 2014-09-01 2014-09-02 4351050012014 Paga me kontrate per kohe te kufizuar INSTAT Paga pun kontr PPP kontr 20.02-31.12 urdh 136/3 dt 25.02.2014
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 10,800 2014-09-02 2014-09-02 4391050012014 Shpenzime per qiramarrje ambjentesh INSTAT Shp qeraje urdh 369/6 dt 07.08.2014 kontr 15.03.2014 liste
    Aparati Qendror INSTAT (3535) EAGLE MOBILE Tirane 60,153 2014-09-02 2014-09-02 4431050012014 Sherbime telefonike INSTAT Lik telefon kl C1001452 fat 120510038
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 86,369 2014-09-02 2014-09-02 44210500012014 Paga baze INSTAT lik punonj me kontrate,urdh nr 686 dt 30.05.2014,kontr 10.05.2014---15.12.2014,listepag,gusht 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,317,566 2014-09-02 2014-09-02 4361050012014 Paga me kontrate per kohe te kufizuar INSTAT Paga anketa ASN urdh 684/2 dt 22.08.2014 liste