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 113,343 2014-08-25 2014-08-25 42310500012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna INSTAT tatik ekzekuti vend. gjyqesor urdher 541/10 dhe 580/13 dt.01.08.2014 bordero listepagesa 21.08.2014
    Aparati Qendror INSTAT (3535) MARKETING DISTRIBUTION Tirane 106,982 2014-08-25 2014-08-25 41510500012014 Kancelari INSTAT blerje kancelari kont. ne vazhdim 1361/20 dt.18.06.2014 up.nr.09dt.28.02.2014 njof. fit.9/5 dt.13.05.2014 fat.6981565203 dt.30.07.2014 seria 79665203 pv. pritje malli 30.07.2014 fh. nr.24 dt.30.07.2014
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 568,134 2014-08-25 2014-08-25 42210500012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna INSTAT Shpenzime ekzekutim gjyqesor urdher 541/10 dhe 580/13 dt.01.08.2014 bordero listepagesa 21.08.2014
    Aparati Qendror INSTAT (3535) MARKETING DISTRIBUTION Tirane 562,153 2014-08-25 2014-08-25 41610500012014 Kancelari INSTAT blerje Leter kont.161/19 dt.18.06.14 form kon.13.06.2014 up.09 dt.28.02.2014 form sig. of.28.03.2014 njof. fit.9/5 dt.13.05.2014 fat.6981565149 dt.21.07.2014 seria 79665149 pv. maklli 21.07.2014 fh.55 dt.21.07.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 451,956 2014-08-25 2014-08-25 42110500012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna INSTAT Shpenzime ekzekutim gjyqesor urdher 541/10 dhe 580/13 dt.01.08.2014 bordero listepagesa 21.08.2014
    Aparati Qendror INSTAT (3535) NAZERI 2000 Tirane 449,610 2014-08-25 2014-08-25 41910500012014 Sherbime te sigurimit dhe ruajtjes INSTAT sherbim objekti kont.102/20 dt.16.05.2014 sig. kont.15.05.14 up.102/3 dt.06.02.14 pv.10.03.2014 njof.fit.29.04.14 rap.permb.22.04.2014 akt. marrvesh16.05.14 fat.432,534,623 dt.30.05-31.07.2014 seria 15268392,16303629,16308955
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 77,000 2014-08-25 2014-08-25 42010500012014 Udhetim i brendshem INSTAT Shpenzime ekzekutim gjyqesor urdher 243 dt.12.02.2014 bordero listepagesa 21.08.2014
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 10,800 2014-08-21 2014-08-22 40510500012014 Shpenzime per qiramarrje ambjentesh INSTAT Shpenzime qeraje ambjente , urdher 369/6 dt.07.08.2014 kont. dt.15.03.2014 bordero , listepagesa dt.15.06.2014-31.12.2014 bordero listepagesa dt.18.08.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 625,249 2014-08-21 2014-08-22 39410500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa FDI 2014 26.05-23.06.2014 urdher 560/2 dt.01.08.2014 listepagesa dt.18.08.2014
    Aparati Qendror INSTAT (3535) ATOM Tirane 5,800 2014-08-21 2014-08-22 40410500012014 Materiale per funksionimin e pajisjeve speciale INSTAT Blerje materiale elektrike kerk. per miratim dt.28.05.2014 up.21 dt.28.05.2014form 5 pv.28.05.2014 fat.526 dt.28.05.14 seria 14054927pv.28.05.2014 fh.14 dt.28.05.14
    Aparati Qendror INSTAT (3535) CEZ SHPERNDARJE Tirane 446,644 2014-08-21 2014-08-22 41210500012014 Elektricitet 1050001 INSTAT Lik energji kodi i klientit TR2A110003189052 fat.nr.614385704,dt.12.08.2014 korrik 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 700,971 2014-08-21 2014-08-22 38910500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa LFS 2014 korrik 2014 urdher 7/11 dt.01.08.2014 bordero listepagesa dt.18.08.2014
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 1,200 2014-08-21 2014-08-22 40610500012014 Shpenzime per qiramarrje ambjentesh INSTAT Tatim Shpenzime qeraje ambjente , urdher 369/6 dt.07.08.2014 kont. dt.15.03.2014 bordero , listepagesa 18.08.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 380,774 2014-08-21 2014-08-22 39010500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa LFS 2014 korrik 2014 urdher 7/11 dt.01.08.2014 bordero listepagesa dt.18.08.2014
    Aparati Qendror INSTAT (3535) POSTA SHQIPTARE SH.A Tirane 25,800 2014-08-21 2014-08-22 4001050012014 Posta dhe sherbimi korrier INSTAT Shp posta Korrik fat 3418 dt 26.07.2014seria 12590795pv. dt.26.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 178,488 2014-08-21 2014-08-22 41410500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ICK 05.07.-25.07.2014 urdher 224/7 dt.18.08.2014 bordero listepagesa dt.19.08.2014
    Aparati Qendror INSTAT (3535) EAGLE MOBILE Tirane 64,579 2014-08-21 2014-08-22 41310500012014 Sherbime telefonike INSTAT Lik telefon klient C1001452 fat 120490147 dt 01.07.2014
    Aparati Qendror INSTAT (3535) POSTA SHQIPTARE SH.A Tirane 966 2014-08-21 2014-08-22 40110500012014 Posta dhe sherbimi korrier INSTAT posta qershor 2014 pv. dt.30.06.2014 fat.295 dt.30.06.2014 seria 02126778
    Aparati Qendror INSTAT (3535) XHEKOSHPK Tirane 124,950 2014-08-21 2014-08-22 40910500012014 Shpenzime per qiramarrje ambjentesh INSTAT Shpenz. ambjente qera konf.urdher nr.923 dt.01.08.2014 fat.15 dt.07.04.2014 seria 08765995
    Aparati Qendror INSTAT (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 40,000 2014-08-21 2014-08-22 40310500012014 Sherbime telefonike INSTAT pagese vjetore numrave jeshil per 2014 urdher 924 dt.01.08.2014 fat.125220662 dt.12.03.2014