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) MARKETING DISTRIBUTION Tirane 407,748 2014-08-07 2014-08-08 375105000012014 Kancelari INSTAT Blerje materiale kancelari kont.1631/20 dt18.06.14form sig.kont.13.06.14seria 0015221autoriz.9/6 dt.30.05.14up.09dt.28.02.2014form dekl.01.04.14njof.fit.9/5dt13.05.2014fat.6981565077dt17.07.14se79665077fh.21nr.21/1 dt17.07.14
    Aparati Qendror INSTAT (3535) KASTRATI SHA Tirane 1,398,673 2014-08-07 2014-08-08 374105000012014 Karburant dhe vaj INSTAT Blerje karburant kont.1361/18 dt.18.06.2014 sig. kont.16.06.2014 seria 14948440 autorizimnr.4/11,up.4/3 dt.19.02.2014 njof. fit.4/10dt.14.05.14 fat23dt.17.07.14 seria16221473 fh.20 dt.17.07.2014pv.malli 17.07.2014
    Aparati Qendror INSTAT (3535) GECI Tirane 188,673 2014-08-06 2014-08-07 37710500012014 Shpenz. per rritjen e te tjera AQT INSTAT paguar TVSH urdher 876/2 dt.14.07.2014 fat.2475 dt.21.05.14 seria 14562475
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 207,206 2014-08-06 2014-08-07 37110500012014 Sherbime telefonike INSTAT Shp telefon klient 310001733744 fat 717993587,718026915
    Aparati Qendror INSTAT (3535) CEZ SHPERNDARJE Tirane 9,180 2014-08-06 2014-08-07 37010500012014 Elektricitet 1050001 INSTAT Lik energji kodi i klientit DU1D060080008455 mars prill maj 2014 fat.609683063,610759363,612029568
    Aparati Qendror INSTAT (3535) OLA-1 Tirane 120,422 2014-08-06 2014-08-07 37610500012014 Shpenz. per rritjen e te tjera AQT INSTAT paguar TVSH urdher 876 dt.14.07.2014 fat.210 dt.20.05.14 seria 15129730 fat.158 dt.22.05.14 seria 15566603 vlefta 860.16 euro kursi 140 leke
    Aparati Qendror INSTAT (3535) CEZ SHPERNDARJE Tirane 312,580 2014-08-06 2014-08-07 36610500012014 Elektricitet 1050001 INSTAT Lik energji kontr A 189052 kl TR2A110003189052 fat 613207862dt 11.07.2014 qershor 2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 23,798 2014-08-06 2014-08-07 38010500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar anketa B. Konsumatori 3m.II-te 2014 urdher 314/5 dt.14.07.2014 bordero listepagesa dt.31.07.2014
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 60,120 2014-08-06 2014-08-07 36710500012014 Te tjera transferta tek individet INSTAT Paguar dalje ne pension L.Njala urdher 380/4 dt.01.07.2014 bordero listepagesa dt.25.07.2014
    Aparati Qendror INSTAT (3535) SKY HOTEL'S Tirane 5,583 2014-08-06 2014-08-07 37810500012014 Shpenz. per rritjen e te tjera AQT INSTAT paguar TVSH urdher 876/3 dt.14.07.2014 fat.417 dt.23.05.14 seria 12244270
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 5,366 2014-08-06 2014-08-07 36910500012014 Sherbime telefonike INSTAT Lik telefon prill 2014 kl 3100001773778 fat 717991505 dt 30.06.2014
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 6,680 2014-08-06 2014-08-06 36810500012014 Te tjera transferta tek individet INSTAT Tatim Paguar dalje ne pension L.Njala urdher 380/4 dt.01.07.2014 bordero listepagesa dt.25.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 922,005 2014-08-06 2014-08-06 38110500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa konsumatori 3m.II-te 2014 urdher 314/5 dt.14.07.2014 bordero listepagesa 31.07.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 223,777 2014-08-04 2014-08-04 36110500012014 Shtese page per vjetersi ne pune INSTAT Pagat bordero 01-31.07.2014 nr. pun. 191-4
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 4,200 2014-08-04 2014-08-04 35810500012014 Sherbime te tjera INSTAT Paguar tatim Konsulence PPP kont.300 dt.25.02.2014 periudha 01.03.2014-31.12.2014 bordero listepagesa 31.07.2014
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 83,953 2014-08-04 2014-08-04 35910500012014 Paga baze INSTAT Pagat bordero 01-31.07.2014 nr. pun. 191-1
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 291,963 2014-08-04 2014-08-04 35510500012014 Paga me kontrate per kohe te kufizuar INSTAT paga anketa ABF qershor 2014 urdher 1364/6 dt.14.07.2014 bordero listepagesa 24.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 766,958 2014-08-04 2014-08-04 35110500012014 Paga me kontrate per kohe te kufizuar Instat Anketa ANR IV/m.I-re 2014 urdher.64/4 dt.14.07.2014 bordero listepagese 24.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 28,156 2014-08-04 2014-08-04 35610500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar punonjes me kontrate PPP korrik 2014 kont.20.02-31.12.2014 Olizana Muci urdher. 136/3 dt.25.02.2014 bordero listepagesa 31.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 7,901,646 2014-08-04 2014-08-04 36010500012014 Raporte mjeksore te paguara nga punedhenesi INSTAT Pagat bordero 01-31.07.2014 nr. pun. 191-162