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) Sektori i tatimeve te tjera Tirane 4,200 2014-07-02 2014-07-03 30810500012014 Sherbime te tjera INSTAT paguar tatim konsulence PPP 2014 qershor kont. 300 dt.25.02.2014 listepagesa 30.06.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 1,430 2014-07-02 2014-07-03 30410500012014 Udhetim i brendshem INSTAT paguar Dieta anketa ICP+CPB 2014 urdher 603 dt.08.05.2014 bordero listepagesa 30.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 86,369 2014-07-02 2014-07-03 31410500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar punonjes me kontrate qershor 2014 urdher 686 dt.30.05.2014 kont.10.05.2014-15.12.2014 bordero listepagesa qershor 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 29,646 2014-07-02 2014-07-03 30510500012014 Udhetim i brendshem INSTAT paguar Dieta anketa ICP+CPB 2014 urdher 603 dt.08.05.2014 bordero listepagesa 30.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 28,156 2014-07-02 2014-07-03 30910500012014 Paga me kontrate per kohe te kufizuar INSTAT Punonjes me kontrat PPP2014 urdher 136/3 dt.25.02.14 kont.20.02.-31.12.2014 Olizana Muci listepagesa 30.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 296,246 2014-07-02 2014-07-03 31210500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar kontrollore ABF qershor 2014 urdher 137/7,137/5 dt.17.05.14 urdher 233/5 dt.17.05.2014 bordero listepagesa 30.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 37,800 2014-07-02 2014-07-03 30710500012014 Sherbime te tjera INSTAT paguar konsulence PPP qershor 2014 kont.300 dt.25.02.2014 periudha 01.03.14-31.12.2014 bordero , listepagesa 30.06.2014
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 83,513 2014-07-01 2014-07-02 31710500012014 Paga baze INSTAT Paga Qershor 2014 nr pun pl 191 fakt 1
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 212,412 2014-07-01 2014-07-02 3181050012014 Paga baze INSTAT Paga Qershor 2014 nr pun pl 191 fakt 4
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 111,005 2014-07-01 2014-07-02 3191050012014 Paga baze INSTAT Paga Qershor 2014 nr pun pl 191 fakt 2
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 8,141,245 2014-07-01 2014-07-02 3161050012014 Raporte mjeksore te paguara nga punedhenesi INSTAT Paga Qershor 2014 nr pun pl 191 fakt 164
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 5,650 2014-06-24 2014-06-24 30010500012014 Te tjera transferta tek individet INSTAT tatim shperblim dalje pension K.Kerceku , urdher nr.533/2 dt.20.05.2014 bordero listepagesa dt.18.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 21,958 2014-06-24 2014-06-24 29710500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar punonjes me kontrat PPP 2014 Qershor 2014urdher 446/2 dt.21.04.2014 bordero listepagesa dt.16.06.2014 kon. 21.04-13.06.2014 (A. Hoxha)
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 325,605 2014-06-24 2014-06-24 29410500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ICPB maj 2014 urdher nr.134/6 dt.09.06.2014 bordero listepagesa dt.16.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 39,504 2014-06-24 2014-06-24 29210500012014 Udhetim i brendshem INSTAT Paguar dieta anketa ICK,ICP,CPB 2014 urdher 603 dt.08.05.2014 urdher 673 dt.27.05.2014 bordero listepagesa dt.13.06.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 367,793 2014-06-24 2014-06-24 29610500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa LFS maj 2014 urdher nr.7/9 dt.09.06.2014 bordero listepagesa dt.16.06.2014
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 9,505 2014-06-24 2014-06-24 30310500012014 Sherbime telefonike INSTAT telefoni maj 2014 nr. klienti 310001773778 fat.serial 717790047 dt.31.05.2014 maj 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 178,488 2014-06-24 2014-06-24 30210500012014 Paga baze INSTAT paguar anketa ICK 2014 urdher 224/5 dt.16.06.2014 bordero listepagesa dt.18.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 178,488 2014-06-24 2014-06-24 29310500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ICK 2014 05.05-25.05.2014 urdher 224/4 dt.09.06.2014 bordero listepagesa dt.16.06.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 50,850 2014-06-24 2014-06-24 29910500012014 Te tjera transferta tek individet INSTAT paga per shp. dalje pension per K.Kerceku , urdher 533/2 dt.20.05.2014 bordero listepagesa dt.18.06.2014