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.

    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 E TIRANES Tirane 23,798 2014-04-04 2014-04-04 1401050012014 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 618,758 2014-04-04 2014-04-04 1391050012014 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 156,246 2014-04-02 2014-04-03 1371050012014 Sherbimet bankare INSTAT Pag shp udhet 1100 eur urdh441 dt 01.04.2014 autor 02.04.2014,441/1,441/2 dt 04.04.2014
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 4,823 2014-04-02 2014-04-03 1151050012014 Sherbime telefonike INSTAT Pag telefon kavaje fat 716981731 dt 31.01.2014kl 310001773778
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 309,379 2014-04-03 2014-04-03 1381050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ICPB urdh 134/3 dt 27.03.2014 liste
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 37,800 2014-04-01 2014-04-02 1241050012014 Sherbime te tjera INSTAT Pag Konsulence PPP kontr 300 dt 25.02.2014 liste 31.03.2014
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 12,404 2014-04-02 2014-04-02 1161050012014 Sherbime telefonike INSTAT Pag telefon kavaje fat 717186370 dt 28.02.2014 kl 310001773778
    Aparati Qendror INSTAT (3535) POSTA SHQIPTARE SH.A Tirane 1,302 2014-04-02 2014-04-02 1181050012014 Posta dhe sherbimi korrier INSTAT Pag posta kavaje fat 70 dt 28.02.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 163,395 2014-04-01 2014-04-02 1231050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag pun kontrate urdh 223/1 dt 279 dt 18.02.2014 urdh 56/1,55/1,53/1 dt 04.02.2014,05.02.2014,10.02.2014
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 10,800 2014-04-02 2014-04-02 1101050012014 Shpenzime per qiramarrje ambjentesh INSTAT Pag qeramarje urdh 61/5 dt 27.02.2014 bordero
    Aparati Qendror INSTAT (3535) POSTA SHQIPTARE SH.A Tirane 294 2014-04-02 2014-04-02 1171050012014 Posta dhe sherbimi korrier INSTAT Pag posta kavaje fat 9 dt 31.01.2014
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 84,066 2014-04-01 2014-04-02 1261050012014 Paga baze INSTAT Paga mars 2014 nr pun pl 191 fakt 1
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 89,665 2014-04-01 2014-04-02 1221050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag pun kontrate urdh 276,277 dt 18.02.2014 liste
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 4,200 2014-04-01 2014-04-02 1251050012014 Sherbime te tjera INSTAT Pag tatim Konsulence PPP kontr 300 dt 25.02.2014 liste 31.03.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 114,950 2014-04-02 2014-04-02 1361050012014 Udhetim i brendshem INSTAT Pag dieta anketa ABF urdh 1364/1 dt 27.02.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 422,741 2014-04-02 2014-04-02 1301050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag kontrollore urdh 137/2,4,232/2 dt 17.03.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 23,500 2014-04-02 2014-04-02 1371050012014 Udhetim i brendshem INSTAT Pag dieta anketa ABF urdh 1364/1 dt 27.02.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 217,493 2014-04-01 2014-04-02 1281050012014 Raporte mjeksore te paguara nga punedhenesi INSTAT Paga mars 2014 nr pun pl 191 fakt 4
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 974,653 2014-04-02 2014-04-02 1351050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ABF urdh 1364/2 dt 27.03.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 84,376 2014-04-02 2014-04-02 1331050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa P.Palujt urdh 518/12 dt 27.03.2014