Treasury Transactions

Treasury Branch:

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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
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  • Supplier 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) POSTA SHQIPTARE SH.A Tirane 2,592 2014-04-15 2014-04-16 1591050012014 Posta dhe sherbimi korrier INSTAT Shp posta Kavaje fat 128 dt 31.03.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 2,750 2014-04-15 2014-04-16 1621050012014 Shpenzime per pritje e percjellje INSTAT Shp pritje percjellje kerkese 04.02.2014 up 6 dt 07.02.2014 pv 5 dt 07.02.2014 fat 11.02.2014
    Aparati Qendror INSTAT (3535) DIMEX Tirane 209,988 2014-04-15 2014-04-16 1631050012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme INSTAT Bl materiale pastrimi up 8 dt 27.02.2014 pv 05.03.2014 pv pritje malli 10.03.2014 fat 47,48,49 dt 10.03.2014 fh 6,7,8 dt 10.03.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2014-04-15 2014-04-16 1511050012014 Udhetim i brendshem INSTAT Dieta stafi urdh 243 dt 12.02.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 28,156 2014-04-15 2014-04-16 1571050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag pun kontr PPP kontr 20.02.2014 urdh 136/3 dt 25.02.2014
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 5,500 2014-04-15 2014-04-16 1521050012014 Udhetim i brendshem INSTAT Dieta stafi urdh 243 dt 12.02.2014
    Aparati Qendror INSTAT (3535) EAGLE MOBILE Tirane 78,193 2014-04-15 2014-04-16 1581050012014 Paga baze INSTAT Pag telefon shkurt 2014 kl C1001452 fat 01.03.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 3,300 2014-04-15 2014-04-16 1551050012014 Udhetim i brendshem INSTAT Dieta anketa ABF urdh 1364/1 dt 27.02.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 209,500 2014-04-15 2014-04-16 1501050012014 Udhetim i brendshem INSTAT Dieta stafi urdh 243 dt 12.02.2014
    Aparati Qendror INSTAT (3535) CEZ SHPERNDARJE Tirane 340 2014-04-04 2014-04-07 1441050012014 Elektricitet 1050001 INSTAT Pag energji kavaje kod kl DU1D060080008455 fat 607349812dt 13.02.2014
    Aparati Qendror INSTAT (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 26,580 2014-04-04 2014-04-07 1541050012014 Uje INSTAT Pag uje fat 1403-359510 dt 22.03.2014 kontr 2B 359510
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 47,597 2014-04-04 2014-04-07 1421050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa LFS urdh 7/4 dt 27.03.2014 liste
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 10,817 2014-04-04 2014-04-07 1471050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ATN+TP urdh 560/7 dt 27.03.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 242,311 2014-04-04 2014-04-07 1491050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ATN+TP urdh 560/7 dt 27.03.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 333,178 2014-04-04 2014-04-07 1431050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa LFS urdh 7/4 dt 27.03.2014 liste
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 643,639 2014-04-04 2014-04-04 1531050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ANR urdh lik 460/6 dt 01.04.2014 liste
    Aparati Qendror INSTAT (3535) CEZ SHPERNDARJE Tirane 340 2014-04-04 2014-04-04 1451050012014 Elektricitet 1050001 INSTAT Pag energji kavaje kod kl DU1D060080008455 fat 608509929 dt 07.03.2014
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 23,798 2014-04-04 2014-04-04 1411050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa LFS urdh 7/4 dt 27.03.2014 liste
    Aparati Qendror INSTAT (3535) ALPHA BANK -- ALBANIA Tirane 22,717 2014-04-04 2014-04-04 1481050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ATN+TP urdh 560/7 dt 27.03.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 2,231,195 2014-04-04 2014-04-04 1461050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ATN+TP urdh 560/7 dt 27.03.2014