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) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 40,080 2014-03-12 2014-03-12 10010500012014 Unspecified INSTAT Pag uje fat 1402-359510-1 dt 24.02.2014 kontr 2B359510-1
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 1,130,711 2014-03-11 2014-03-12 9710500012014 Unspecified INSTAT Pag aketa buxheti i familjes urdh 1364/ dt 27.02.2014
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 188,407 2014-03-12 2014-03-12 10110500012014 Unspecified INSTAT Pag telefon fat permb 717223824 dt 28.02.2014 kl 310001733744,310001736151
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 51,000 2014-03-11 2014-03-12 9910500012014 Unspecified INSTAT Pag dieta stafi urdh 243 dt 12.02.2014 liste
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 90,120 2014-03-04 2014-03-05 8710500012014 Unspecified INSTAT Paga dalje ne pension ,ndih e menjehershme urdh 1350/2 dt 06.01.2014 urdh 188 dt 03.02.2014 liste 06.02.2014
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 6,680 2014-03-04 2014-03-05 8810500012014 Unspecified INSTAT Tatim Paga dalje ne pension ,ndih e menjehershme urdh 1350/2 dt 06.01.2014 urdh 188 dt 03.02.2014 liste 06.02.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 7,906,574 2014-03-03 2014-03-04 9310500012014 Unspecified INSTAT Paga Shkurt 2014 nr pun pl 191 fakt 163
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 172,249 2014-03-03 2014-03-04 9510500012014 Unspecified INSTAT Paga Shkurt 2014 nr pun pl 191 fakt 3
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 83,206 2014-03-03 2014-03-04 9410500012014 Unspecified INSTAT Paga Shkurt 2014 nr pun pl 191 fakt 1
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 110,411 2014-03-03 2014-03-04 9610500012014 Unspecified INSTAT Paga Shkurt 2014 nr pun pl 191 fakt 2
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 139,408 2014-03-03 2014-03-04 9210500012014 Unspecified INSTAT Pag pun kontr kontrollore banke urdh 223/1 ,279 dt 18.02.2014 urdh 56/1 dt 04.02.2014 55/1 dt 05.02.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 9,472 2014-03-03 2014-03-03 9010500012014 Unspecified INSTAT Pag pun kontr PPP janar 2014 kontr 20.2-31.12.2014 urdh 136/3 dt 25.02.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 53,159 2014-03-03 2014-03-03 9110500012014 Unspecified INSTAT Pag pun kontr PPP janar 2014 urdh 276,277 dt 18.02.2014
    Aparati Qendror INSTAT (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,500 2014-02-26 2014-02-27 8610500012014 Unspecified INSTAT Pag tarife kontrolli automjeti urdh 25.02.2014 fat 112009832 dt 24.02.2014
    Aparati Qendror INSTAT (3535) BANKA E TIRANES Tirane 16,226 2014-02-25 2014-02-26 8310500012014 Unspecified INSTAT Pag anketa LFS janar 2014 urdh 7/3 dt 17.02.2014 liste
    Aparati Qendror INSTAT (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 41,880 2014-02-25 2014-02-26 6310500012014 Unspecified INSTAT Pag uje janar 2014 fat 1401-359510-1 dt 29.01.2014 kontr 2B 359510-1
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 174,161 2014-02-25 2014-02-26 7910500012014 Unspecified INSTAT Pag anketa turizmit urdh 404/11 dt 17.02.2014 liste
    Aparati Qendror INSTAT (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 16,226 2014-02-25 2014-02-26 8410500012014 Unspecified INSTAT Pag anketa LFS janar 2014 urdh 7/3 dt 17.02.2014 liste
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 232,089 2014-02-25 2014-02-26 8010500012014 Unspecified INSTAT Pag anketa LFS janar 2014 urdh 7/3 dt 17.02.2014 liste
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 32,452 2014-02-25 2014-02-26 8110500012014 Unspecified INSTAT Pag anketa LFS janar 2014 urdh 7/3 dt 17.02.2014 liste