Treasury Transactions

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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

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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)
    Agjencia Kombetare e Planifikimit te Territorit (3535) All All 51,063,165.00 289 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
    Agjencia Kombetare e Planifikimit te Territorit (3535) ALBARENT Tirane 94,080 2014-11-27 2014-12-01 2671094016 Shpenzime per qiramarrje mjetesh transporti 1094016 Pagese sherb transporti up1461/02dt.13.10.14 ft. of.1461/03dt.13.10.2014 njof. fit.dt.13.10.2014 dhe 1461/05 dt.15.10.2014 fat18238830 dt.27.10.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) S I G M A Tirane 16,800 2014-11-27 2014-12-01 26810940162014 Shpenzimet e siguracionit te mjeteve te transportit 1094016 Pagese siguracion auto TR0975R TPL up.1560 dt.28.10.2014 ft. of.1560/1 dt28.10.14 njof. elek.28.10.2014 TPL seria 1338017
    Agjencia Kombetare e Planifikimit te Territorit (3535) CITRUS Tirane 23,640 2014-11-27 2014-12-01 27010940162014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1094016 Pagese bl.pjese printer up.1561/04dt11.11.2014 ft.of.1561/05 dt.11.11.2014 njof.fit12.11.2014 fat.17499090 dt.12.11.2014 fh39 dt12.11.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) PLANET TRAVEL & TOURS Tirane 44,380 2014-11-27 2014-12-01 27410940162014 Udhetim jashte shtetit 1094016 Pagese bileta ,up.1589 dt.03.11.2014 up.1589/03 dt04.11.2014 ft. of.1589/04 dt04.11.2014 njof. fit.05.11.2014 fat28 dt06.11.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) KUJTIM DRIZARI Tirane 92,600 2014-11-27 2014-12-01 26810940162014 Sherbime te printimit dhe publikimit 1094016 Pagese printime up1444/02dt09.10.2014 ft.of.1444/04 dt09.10.2014 njof. fit13.10.2014 njof. fi1444/07dt23.10.14 fat05dt24.10.2014 up1237/03 dt04.09.14 njof.16.09.14 kont1237dt18.09.14 fat06dt27.10.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-11-26 2014-11-27 26110940162014 Sherbime telefonike AKPT uje qershor 2014 nr kont 359436 nr fat 1410
    Agjencia Kombetare e Planifikimit te Territorit (3535) ALBTELEKOM SH.A. Tirane 19,373 2014-11-26 2014-11-27 26010940162014 Sherbime telefonike AKPT telefon muaji tetor 2014 nr klientit 310001931449
    Agjencia Kombetare e Planifikimit te Territorit (3535) DREJTORI E SHERB QEVERITARE Tirane 27,000 2014-11-26 2014-11-27 26210940162014 Shpenzime per qiramarrje ambjentesh AKPT pagese qeramarrje , urdher 1584 dt.03.11.2014 kont.1392 dt07.11.2014 fat.05946524 dt.07.11.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) GECI Tirane 55,200 2014-11-26 2014-11-27 26410940162014 Shpenzime per pritje e percjellje 1094016 pagese qera , pritje urdher 55 dt.13.10.2014 programi 22.10.2014 akt mareveshje 1461dt.20.10.14fat.17810000 dt.22.10.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 41,932 2014-11-26 2014-11-27 26610940162014 Elektricitet 1094016 AKPT energji elektrike tetor 2014 kont C210210
    Agjencia Kombetare e Planifikimit te Territorit (3535) PROSOUND Tirane 156,000 2014-11-26 2014-11-27 2631094016 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1094016 pagese sherbim logjistike urdher 55 dt.13.10.2014 urdher 56 dt.13.10.2014 akt marveshje 1462/01 dt.20.10.2014 fat17483019 dt.2710.2014 seria 17483019
    Agjencia Kombetare e Planifikimit te Territorit (3535) Sektori i tatimeve te tjera Tirane 2,850 2014-11-26 2014-11-27 27210940162014 Te tjera materiale dhe sherbime speciale 1094016 tatim ne burim sipas urdher shpenz.271 dt.25.11.2014 bordero
    Agjencia Kombetare e Planifikimit te Territorit (3535) Sektori i tatimeve te tjera Tirane 77,086 2014-11-05 2014-11-05 25610940162014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna AKPT tatim ne burim likujdim vendim gjyqesor
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 706,570 2014-11-05 2014-11-05 25510940162014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna AKPT likujdim vendim gjyqesor urdher 42 13.08.2014 shkr MF 4184/1 20.10.2014 vendim i Gjykates 7455 13.07.2012 vend GJA 1712 12.09.2013 liste pagese 03.11.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 2,500 2014-11-04 2014-11-05 25710940162014 Udhetim i brendshem AKPT djeta brenda vendit autorizim 469/5 10.09.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA CREDINS Tirane 82,503 2014-11-03 2014-11-03 25210940162014 Paga baze AKPT paga tetor 2014 nr pun 44 /34
    Agjencia Kombetare e Planifikimit te Territorit (3535) RAIFFEISEN BANK SH.A Tirane 1,683,358 2014-11-03 2014-11-03 25410940162014 Paga baze AKPT paga tetor 2014 nr pun 44 /34
    Agjencia Kombetare e Planifikimit te Territorit (3535) BANKA EMPORIKI - SHQIPERI SH.A Tirane 26,195 2014-11-03 2014-11-03 25310940162014 Paga baze AKPT paga tetor 2014 nr pun 44 /34
    Agjencia Kombetare e Planifikimit te Territorit (3535) ELDA DEDJA(L21401024J) Tirane 145,000 2014-10-27 2014-10-28 24910940162014 Materiale per funksionimin e pajisjeve speciale AKPT blerje tonera up 943/2 05.09.14 ftese per of 943/3 05.09.2014 njoft 08.09.2014 fat 7285712 17.09.2014 fh 35 17.09.2014
    Agjencia Kombetare e Planifikimit te Territorit (3535) SINTEZA CO Tirane 1,243,824 2014-10-27 2014-10-28 25110940162014 Shpenz. per rritjen e AQT - paisje kompjuteri AKPT paisje elktronike auto per lidhje kont 2/13 29.07.2014 kont 1239 17.09.2014 urdher 1239/2 18.09.2014 fat 13681369 18.09.2014 fh 36 18.09.2014