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) BANKA CREDINS Tirane 957,816 2014-08-04 2014-08-04 36510500012014 Paga me kontrate per kohe te kufizuar INSTAT Pun . me kontrate korrik 2014 urdher.53,54,55,56,57,dt.16.01.2014 urdher.56/3,55/4,223/1,53/2,279 dt.03.06.2014 urdher.233/5137,/7,137/5 17.05.14 urdh.854/1 dt.14.07.14 bordero nr.pun.39
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 37,800 2014-08-04 2014-08-04 35710500012014 Sherbime te tjera INSTAT Paguar Konsulence PPP kont.300 dt.25.02.2014 periudha 01.03.2014-31.12.2014 bordero listepagesa 31.07.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 24,880 2014-08-04 2014-08-04 35210500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar Anketa ANR IV/m.I-ire 2014 urdher 64/4 dt.14.07.2014 bordero listepagesa 24.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,068,718 2014-08-04 2014-08-04 35410500012014 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 KOMBETARE TREGTARE Tirane 208,326 2014-08-04 2014-08-04 36210500012014 Shtese page per vjetersi ne pune INSTAT Pagat bordero 01-31.07.2014 nr. pun. 191-4
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 86,369 2014-08-04 2014-08-04 36410500012014 Paga me kontrate per kohe te kufizuar INSTAT Pagat Pun. me kontrate korrik 2014 urdher 686 dt.30.05.2014 kont.10.05-14-15.12.2014 listepagesa korrik 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 321,278 2014-08-04 2014-08-04 35310500012014 Paga me kontrate per kohe te kufizuar INSTAT paga anketa ICPB qershor 2014 urdher 134/7 dt.14.07.2014 bordero listepagesa 24.07.2014
    Aparati Qendror INSTAT (3535) GRANT THORNTON Tirane 44,800 2014-07-18 2014-07-21 34010500012014 Shpenz. per rritjen e te tjera AQT INSTAT Paguar TVSH urdher dt.24.06.2014 fat.111/14 dt.09.06.2014 seria 14472848
    Aparati Qendror INSTAT (3535) ORG NDER PER MIGRACIONIN. Tirane 1,014,047 2014-07-18 2014-07-21 3441050012014 Sherbime te tjera INSTAT Kthim fondesh urdher 821 dt.02.07.2014
    Aparati Qendror INSTAT (3535) FATMIR XHAFERI Tirane 166,668 2014-07-16 2014-07-17 35010500012014 Libra dhe publikime profesionale INSTAT Pyetsore ankete ASN 2013 kerk.dt.16.05.2014 argument.16.05.2014 kerk. mirat.prok.dt.16.05.2014 up.nr.19 dt.26.05.2014 pv.28.05.2014 fat.31 dt.02.06.2014 seria 11201986 fh.nr.15 dt.02.06.2014 pv.malli dt.02.06.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 1,120 2014-07-16 2014-07-17 34710500012014 Udhetim i brendshem INSTAT Paguar dieta B.Konsumatorit 2014 urdher 853 dt.09.07.2014 bordero listepagesa dt.14.07.2014
    Aparati Qendror INSTAT (3535) BISHA SH.P.K. Tirane 47,000 2014-07-16 2014-07-17 34910500012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim INSTAT blerje materiale elektrike , form.6 dt.19.05.2014 fat.541 dt.19.05.2014 seria 12907894 fh.13 dt.19.05.2014 pv. 19.05.2014 up.17 dt.15.05.14 pv. anull.proc.dt.19.05.14 pv. 15.05.2014
    Aparati Qendror INSTAT (3535) AGRON BACI(K92304019Q) Tirane 269,500 2014-07-16 2014-07-17 34810500012014 Shpenzime per mirembajtjen e mjeteve te transportit INSTAT Shpenzime automjete kerk.mirat. prok. 08.05.2014 up.16 dt.12.05.2014 pv.15.05.2014 fat.25,25/1 dt.09.07.14 seria 6991025 dhe 6991026 fat.25/3,25/4 dt08.07.14 seria 6991028 dhe 6991029 fat.25/2 dt.09.07.2014 seria 6991027
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 13,960 2014-07-16 2014-07-17 34610500012014 Udhetim i brendshem INSTAT Paguar dieta B.Konsumatorit 2014 urdher 853 dt.09.07.2014 bordero listepagesa dt.14.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 33,350 2014-07-15 2014-07-16 34310500012014 Udhetim i brendshem INSTAT dieta anketa ICPB 2014 urdher 852 dt.09.07.2014 bordero listepagesa dt.10.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 268,181 2014-07-15 2014-07-16 34510500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar operatore ATN 30.05.-30.06.2014 urdher 851 dt.09.07.2014 bordero listepagesa dt.11.07.2014 nr .pun. 10-10
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 5,910 2014-07-09 2014-07-10 32710500012014 Udhetim i brendshem INSTAT paguar anketa ABF maj 2014 urdher 603 dt.08.05.2014 bordero listepagesa dt.03.07.2014
    Aparati Qendror INSTAT (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 39,540 2014-07-09 2014-07-10 32310500012014 Uje INSTAT Shp uji fat 1406 359510 dt 20.06.2014 kontr 2B359510-1
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 45,994 2014-07-09 2014-07-10 32510500012014 Shpenzime per qiramarrje ambjentesh INSTAT Paguar tatim qera V. koka maj 2014 kont.462/4 dt.28.05.2014 kont. 02.05.2014 bordero qershor 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 132,000 2014-07-09 2014-07-10 32010500012014 Udhetim i brendshem INSTAT Paguar dieta staf qershor 2014 urdher 243 dt.12.02.2014 bordero listepagesa 02.07.2014