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) RAIFFEISEN BANK SH.A Tirane 380,774 2014-07-09 2014-07-10 3371050012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa LFS qershor 2014 urdher.7/10dt.01.07.2014 bordero listepagese 07.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,073,045 2014-07-09 2014-07-10 33910500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar anketa ABF maj 2014 urdher 1364/4 dt.07.07.2014 bordero listepagesa dt.08.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 713,952 2014-07-09 2014-07-10 33610500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa LFS qershor 2014 urdher 7/10 dt.01.07.2014 bordero listepagesa dt.07.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 413,949 2014-07-09 2014-07-10 32410500012014 Shpenzime per qiramarrje ambjentesh INSTAT Shpenzime qeramarrje urdher lidhje kont.462/4 dt.28.05.2014 kont.02.05.2014 1.01.-21.12.2014 bordero listepagesa qershor 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 178,488 2014-07-09 2014-07-10 33510500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ICK 05.06-25.06.2014 urdher 224/6 dt.07.07.2014 bordero listepagesa dt.07.07.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 11,620 2014-07-09 2014-07-10 32910500012014 Udhetim i brendshem INSTAT Djeta anketa vrojtim vjetor ne bujqesi korrik 2014 urdher 603 dt.08.05.2014 bordero listepagesa dt.04.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 53,060 2014-07-09 2014-07-10 32810500012014 Udhetim i brendshem INSTAT Djeta anketa vrojtim vjetor ne bujqesi korrik 2014 urdher 603 dt.08.05.2014 bordero listepagesa dt.04.07.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 2,242,729 2014-07-09 2014-07-10 33410500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ATN 3/m.i-re 2014 urdher 568/1 dt.07.07.2014 listepagese dt.08.07.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 192,551 2014-07-09 2014-07-10 33310500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ATN 3/m.I-re 2014 urdher 568/1 dt.07.07.2014 bordero listepagesa dt.08.07.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 291,963 2014-07-09 2014-07-10 33810500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ABF maj 2014 urdher 1364/5 dt.07.07.2014 bordero , listepagesa dt.08.07.2014
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 1,200 2014-07-09 2014-07-10 33110500012014 Shpenzime per qiramarrje ambjentesh INSTAT paguar tatim qera zyra ,qershor 2014 urdher 369/4 dt.10.06.2014 kont.15.03.2014 15.03-31.12.2014 bordero listepagesa dt.02.07.2014
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 10,800 2014-07-09 2014-07-10 32110500012014 Shpenzime per qiramarrje ambjentesh INSTAT shpenzime qera , urdher 369/4 dt.10.06.2014 kont.15.03.2014 bordero listepagesa 02.07.2014
    Aparati Qendror INSTAT (3535) POSTA SHQIPTARE SH.A Tirane 60,432 2014-07-09 2014-07-10 3301050012014 Posta dhe sherbimi korrier INSTAT Shp posta Qershor fat 3052 dt 26.06.2014seria 11510727 pv. dt.26.06.2014
    Aparati Qendror INSTAT (3535) EAGLE MOBILE Tirane 84,143 2014-07-09 2014-07-10 33210500012014 Paga baze INSTAT Lik telefon klient C1001452 fat 120469832 dt 01.06.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 10,340 2014-07-09 2014-07-10 32610500012014 Udhetim i brendshem INSTAT paguar dieta ABF 2014 urdher nr.603 dt.08.05.2014 bordero listepagesa dt.03.07.2014
    Aparati Qendror INSTAT (3535) VALBONA XHELILI Tirane 340,800 2014-07-08 2014-07-09 32210500012014 Sherbime te printimit dhe publikimit INSTAT Sherbim urdher nr.815,dt.01.07.2014 fat.5 dt.31.05.2014 seria 09490175 kerk.09.05.2014 up.dt.12.05.2014 uprok.nr.18 dt.12.05.2014 pv. 15.05.2014 pv. kom 18/1 dt.29.05.2014 njof. fit.29.05.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 49,500 2014-07-02 2014-07-03 30610500012014 Udhetim i brendshem INSTAT dieta staf qershor 2014 urdher 243 dt.12.02.2014 bordero listepagesa dt.30.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 162,661 2014-07-02 2014-07-03 31510500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar operatore ABF qershor 2014 urdher 137/6 dt.17.05.2014 urdher 137/7 dt.17.03.2014 bordero listepagesa dt.30.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 195,019 2014-07-02 2014-07-03 31110500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar kontrollore ASN qershor 2014 urdher 664/2,dt.09.06.2014 bordero , listepagesa dt.30.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 162,046 2014-07-02 2014-07-03 31310500012014 Paga me kontrate per kohe te kufizuar INSTAT Punonjes me kontrat 2014 urdher 223/1,279 dt.18.02.14,279/1 dt.10.05.2014 ,56/1 dt.04.02.14,55/1 dt.05.02.14,55/1 dt.05.02.14,53/1 dt.10.02.14,55/3dt.29.04.14,55/2dt.03.04.14,55/4,56/3 dt.12.02.2014 bordero listepagesa dt.30.06.2014