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) BANKA CREDINS Tirane 7,930,430 2014-04-01 2014-04-02 1271050012014 Shtese page per veshtiresi dhe rreziqe INSTAT Paga mars 2014 nr pun pl 191 fakt 162
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 242,311 2014-04-02 2014-04-02 1341050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ABF urdh 1364/2 dt 27.03.2014
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 111,074 2014-04-01 2014-04-02 1291050012014 Shtese page per vjetersi ne pune INSTAT Paga mars 2014 nr pun pl 191 fakt 2
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 223,413 2014-04-02 2014-04-02 1321050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag operatoreABF urdh 137/3 dt 17.03.2014 liste
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 268,181 2014-04-02 2014-04-02 1311050012014 Paga me kontrate per kohe te kufizuar INSTAT Pag operatore urdh 390 dt 17.03.2014 liste
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 75,600 2014-03-27 2014-03-28 11410500012014 Te tjera transferime korrente INSTAT Pag keshilli stat urdh 386 dt 17.03.2014 liste
    Aparati Qendror INSTAT (3535) EAGLE MOBILE Tirane 78,350 2014-03-27 2014-03-28 12110500012014 Paga baze INSTAT Pag telefon fat 01.02.2014 seri 114113872 kl C1001452
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 1,200 2014-03-27 2014-03-28 11110500012014 Shpenzime per qiramarrje ambjentesh INSTAT Tatim qeraje urdh 61/5 dt 27.02.2014
    Aparati Qendror INSTAT (3535) M Y R T O SECURITY Tirane 22,545 2014-03-27 2014-03-28 10910500012014 Sherbime te sigurimit dhe ruajtjes INSTAT Sherb ruajtje objekti kontr sht 167/26 dt 31.12.2013 fat 77 dt 28.02.2014
    Aparati Qendror INSTAT (3535) POSTA SHQIPTARE SH.A Tirane 51,084 2014-03-27 2014-03-28 10810500012014 Posta dhe sherbimi korrier INSTAT Pag posta fat 1624 dt 26.02.2014
    Aparati Qendror INSTAT (3535) CEZ SHPERNDARJE Tirane 477,892 2014-03-27 2014-03-28 10710500012014 Elektricitet 1050001 INSTAT Pag energji fat 608517855 dt 08.03.2014 kod kl TR2A110003189052
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,000 2014-03-27 2014-03-28 11910500012014 Shpenzimet e siguracionit te mjeteve te transportit INSTAT Pag ndrim leje qark urdh 18.03.2014 fat 112023062 dt 28.02.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 108,175 2014-03-27 2014-03-28 11210500012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ICPB urdh 24/1 dt 13.03.2014 liste
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 8,400 2014-03-27 2014-03-28 12010500012014 Te tjera transferime korrente INSTAT Tatim keshilli stat urdh 386 dt 17.03.2014 liste
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 23,798 2014-03-27 2014-03-28 11310500012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ICI urdh 512/7 dt 13.03.2014 liste
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 25,962 2014-03-18 2014-03-19 10510500012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ICP urdh 438/7 dt 12.03.2014 liste
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 178,488 2014-03-18 2014-03-19 10410500012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ICK urdh 224/2 dt 12.03.2014
    Aparati Qendror INSTAT (3535) ALB - SIGURACION Tirane 159,680 2014-03-19 2014-03-19 891050012014 Shpenzimet e siguracionit te mjeteve te transportit INSTAT Police sig urdh 26.02.2014 fat 3750,91,292dt 24.02.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 133,055 2014-03-18 2014-03-19 10610500012014 Paga me kontrate per kohe te kufizuar INSTAT Pag anketa ICP urdh 438/7 dt 12.03.2014 liste
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 320,197 2014-03-11 2014-03-12 9810500012014 Unspecified INSTAT Pag aketa buxheti i familjes urdh 1364/ dt 27.02.2014