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) POSTA SHQIPTARE SH.A Tirane 26,130 2014-06-24 2014-06-24 29110500012014 Libra dhe publikime profesionale INSTAT abonime gazeta prill-qershor 2014 kont.1292/1 dt.09.01.2014 fat.nr.256 dt.13.06.2014 seria 12594706
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 700,971 2014-06-24 2014-06-24 29510500012014 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) BANKA CREDINS Tirane 214,840 2014-06-24 2014-06-24 29810500012014 Udhetim i brendshem INSTAT paguar dieta qershor 2014 urdher 243 dt.12.02.2014 bordero listepagesa dt.16.06.2014
    Aparati Qendror INSTAT (3535) CEZ SHPERNDARJE Tirane 502,084 2014-06-24 2014-06-24 30110500012014 Elektricitet 1050001 INSTAT Lik energji kontr A 189052 kl TR2A110003189052 fat 612033414 dt 13.06.2014 maj 2014
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 1,200 2014-06-17 2014-06-18 28310500012014 Shpenzime per qiramarrje ambjentesh INSTAT paguar tatim qeraje zyra maj 2014 urdher 369/4 dt.10.06.2014 kont.15.03.2014 bordero dt.13.06.2014
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 10,800 2014-06-17 2014-06-18 28210500012014 Shpenzime per qiramarrje ambjentesh INSTAT Shpenzime qeraje ambjente , urdher 369/4 dt.10.06.2014 kont. dt.15.03.2014 bordero , listepagesa dt.13.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,087,503 2014-06-17 2014-06-18 28610500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ABF prill 2014 urdher nr.1364/4 dt.09.06.2014 bordero listepagesa dt.13.06.2014
    Aparati Qendror INSTAT (3535) FATMIRA SINANI Tirane 2,800 2014-06-18 2014-06-18 28710500012014 Shpenzime te tjera transporti INSTAT Sherbim automjete kerk.dt.03.02.2014 mirat.dt.24.03.2014 up.nr.12 dt.24.03.14 pv. dt.04.04.14 kont.14.04.14 urdher.722 dt.10.06.14 fat.36 dt.02.06.14 seria 6473336
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 292,070 2014-06-17 2014-06-18 28510500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ABF prill 2014 urdher nr.1364/4 dt.09.06.2014 bordero listepagesa dt.13.06.2014
    Aparati Qendror INSTAT (3535) INFOSOFT SYSTEMS. Tirane 3,518,806 2014-06-17 2014-06-18 28810500012014 Materiale per funksionimin e pajisjeve te zyres INSTAT Blerje Tonera kont.1361/10 dt.05.06.2014 form sig.04.06.14 seria 047824 aut.lidh.kont.11/4 dt.12.05.14 up.nr.11 dt.05.03.14 form njof. fit.11/3 dt.05.05.14 pv. 10.06.2014 fat.119793164 dt.09.6.2014 fh.nr.17 dt.10.06.2014
    Aparati Qendror INSTAT (3535) POSTA SHQIPTARE SH.A Tirane 1,224 2014-06-17 2014-06-18 28110500012014 Posta dhe sherbimi korrier INSTAT Shp postare fat 241 dt 31.05.2014 seri 02126871
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 282,029 2014-06-17 2014-06-18 28410500012014 Sherbime telefonike INSTAT Telefon fat permb 31.05.2014 kl 310001733744,310001736151 muaji maj 2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 145,150 2014-06-11 2014-06-12 2801050012014 Udhetim i brendshem INSTAT Paguar anketa vrojtim vjetor bujqes. urdher 603 dt.08.05.2014 bordero listepagesa dt.09.06.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 636,178 2014-06-11 2014-06-12 2791050012014 Udhetim i brendshem INSTAT Paguar Dieta ABF 2014 urdher 603 dt.08.05.2014 bordero listepagesa dt.09.06.2014
    Aparati Qendror INSTAT (3535) SALI ELEKTRIK SHPK Tirane 24,744 2014-06-11 2014-06-12 27410500012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme INSTAT bler.materiale Formulari 4 , pv. emergjencave dt.04.04.2014 pv. dt.04.04.2014 fat107334530 dt.04.04.14 seria 107334530 fh.nr.10 dt.04.04.2014
    Aparati Qendror INSTAT (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 18,353 2014-06-11 2014-06-12 27310500012014 Shpenzimet e siguracionit te mjeteve te transportit INSTAT Pag takse vjetore automjeti urdh 03.06.2014 fat 112215070 dt 28.05.2014
    Aparati Qendror INSTAT (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 37,380 2014-06-11 2014-06-12 27210500012014 Uje INSTAT Shp uji fat 1405 359510 dt 20.05.2014 kontr 2B359510-1
    Aparati Qendror INSTAT (3535) M Y R T O SECURITY Tirane 256,500 2014-06-11 2014-06-12 27110500012014 Sherbime te sigurimit dhe ruajtjes INSTAT Sherbim ruajtje objekti kont. shtese nr.263/8 dt.18.04.2014 form sig. kontrates dt.18.04.2014 seria 0040823 fat.159 dt.30.04.2014 seria 11927283 fat.189 dt31.05.2014 seria 11927313
    Aparati Qendror INSTAT (3535) POSTA SHQIPTARE SH.A Tirane 69,174 2014-06-11 2014-06-12 27510500012014 Posta dhe sherbimi korrier INSTAT Pag posta fat 2678 dt 26.05.2014 seria 11510504 pv. dt.04.06.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 66,480 2014-06-11 2014-06-11 2771050012014 Udhetim i brendshem INSTAT Paguar Dieta ABF 2014 urdher 603 dt.08.05.2014 bordero listepagesa dt.09.06.2014