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

  • 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) Sektori i tatimeve te tjera Tirane 4,200 2014-09-02 2014-09-02 43410500012014 Sherbime te tjera INSTAT Tatim konsulence,K.Stefa,kontr 300 dt 25.02.2014,listepag gusht 2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 48,679 2014-09-02 2014-09-02 4381050012014 Paga me kontrate per kohe te kufizuar INSTAT Paga anketa ICP,ICI,IKN urdh 476/3 dt 26.08.2014 liste
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 45,994 2014-09-02 2014-09-02 43210500012014 Shpenzime per qiramarrje ambjentesh INSTAT Tatim qera V.Koka,urdh lidhje kontr 462/4 dt 28.05.2014,kontr 02.05.2014-31.12.2014,listepagese gusht 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,085,938 2014-09-02 2014-09-02 44810500012014 Paga me kontrate per kohe te kufizuar INSTAT lik punonj me kontrate,urdh nr 53-57 dt 165.01.2014,urdh nr 56/3,35/4,55/4 dt 17.05.2014, nr 851/1 dt 14.07.2014,listepag,gusht 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 702,432 2014-09-02 2014-09-02 4371050012014 Paga me kontrate per kohe te kufizuar INSTAT Paga anketa ICP,ICI,IKN urdh 476/3 dt 26.08.2014 liste
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 1,200 2014-09-02 2014-09-02 44010500012014 Shpenzime per qiramarrje ambjentesh INSTAT Tatim shpenzime qera ambjente Zyrat Kavaje,gusht 2014,urdher nr 369/6 dt 07.08.2014,kontr 15.03.2014-31.12.2014,listepagese gusht 2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 23,798 2014-09-02 2014-09-02 44110500012014 Paga me kontrate per kohe te kufizuar INSTAT lik anketa B.Konsumatorit,Borxhi Familjeve,urdh nr 314/5 dt 14.07.2014,listepagese gusht 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 7,925,129 2014-09-01 2014-09-01 4451050012014 Raporte mjeksore te paguara nga punedhenesi INSTAT Paga Gusht 2014 nr pun pl 191 fakt 160
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 221,642 2014-09-01 2014-09-01 4461050012014 Paga baze INSTAT Paga Gusht 2014 nr pun pl 191 fakt 4
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 83,629 2014-09-01 2014-09-01 4441050012014 Shtese page per vjetersi ne pune INSTAT Paga Gusht 2014 nr pun pl 191 fakt 1
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 208,236 2014-09-01 2014-09-01 4471050012014 Paga baze INSTAT Paga Gusht 2014 nr pun pl 191 fakt 4
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 4,250 2014-08-27 2014-08-28 42710500012014 Shpenzimet e siguracionit te mjeteve te transportit INSTAT Shpenz. larje auto kontroll teknik ,permb. fatua dt.26.08.2014 autorizim 26.08.2014 mandat banke 26.08.14 urdher 01.08.2014 fat.112236111dt.06.06.14 urdher05.08.14 kupona tatim seriaBN039090318 dt.28.06.14
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 241,200 2014-08-27 2014-08-28 42610500012014 Sherbime telefonike INSTAT sherbim interneti maj qershor 2014 kont.432/5 dt.07.05.2014 form sig kont.8364719 dt.07.05.14 pv. 11.04.14 up.432 dt.28.03.2014 rap. permb. 432/3 dt.21.04.2014 pv. 15.05.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 15,210 2014-08-27 2014-08-28 42910500012014 Udhetim i brendshem INSTAT Dieta anketa urdher 603 dt.08.05.2014bordero listepagesa dt.26.08.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 10,204 2014-08-27 2014-08-28 42810500012014 Udhetim i brendshem INSTAT Dieta ABF 2014 urdher 603 dt.08.05.2014 bordero listepagesa dt.26.08.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 14,756 2014-08-27 2014-08-28 43010500012014 Udhetim i brendshem INSTAT Dieta anketa urdher 853 dt.09.07.2014 urdher 948 dt.07.08.2014 bordero listepagesa dt.26.08.2014
    Aparati Qendror INSTAT (3535) POSTA SHQIPTARE SH.A Tirane 2,784 2014-08-26 2014-08-27 4251050012014 Posta dhe sherbimi korrier INSTAT shpenzime posta korrik 2014 pv. dt.01.08.2014 fat.347 dt.31.07.2014 seria 02126830
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 827,897 2014-08-26 2014-08-27 41710500012014 Shpenzime per qiramarrje ambjentesh INSTAT shpenzime qera ambjente qershor korrik 2014 lidhje kont.462/4 dt.28.05.2014 kont.02.05.2014 urdher 462/6 dt.18.08.2014 bordero listepagesa qershor korrik 2014
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 91,989 2014-08-26 2014-08-27 41810500012014 Shpenzime per qiramarrje ambjentesh INSTAT Tatim shpenzime qera ambjente qershor korrik 2014 lidhje kont.462/4 dt.28.05.2014 kont.02.05.2014 urdher 462/6 dt.18.08.2014 bordero listepagesa qershor korrik 2014
    Aparati Qendror INSTAT (3535) KUJTIM DRIZARI Tirane 178,800 2014-08-25 2014-08-26 42410500012014 Libra dhe publikime profesionale INSTAT Anketa ATN up 22 dt 16.07.2014 fo 17.07.2014 pv 17.07.2014 pv kom 22/1 dt 18.07.2014 njoft fit 18.07..2014 fat 66 dt 30.07.2014 fh 23 dt 30.07.2014 pv pr mall 30.07.2014