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)
    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 4,500 2014-12-11 2014-12-12 65010500012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme INSTAT Blerje dhurata ,kerk.17.11.14 up.40 dt.21.11.14 fat.1 dt.21.11.14 seria 0005293 fh.36 dt.21.11.2014 kerk.14.11.14 up.39 dt.21.11.14 fat.2 dt.22.11.14 seria 0005294 fh.37 dt.22.11.2014
    Aparati Qendror INSTAT (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-12-03 2014-12-04 61710500012014 Elektricitet 1050001 INSTAT Lik energji kodi DU1d060080008455 fat.617929808 dt.11.11.2014 tetor 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 84,105 2014-12-02 2014-12-03 63010500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar pun me kontrate , urdher 686 dt.30.05.2014 kont.10.05.2014-15.12.2014 bordero listepagesa nentor 2014
    Aparati Qendror INSTAT (3535) SINTEZA CO Tirane 2,402,417 2014-12-02 2014-12-03 61810500012014 Materiale per funksionimin e pajisjeve te zyres INSTAT blerje pjese kont.1090/7 dt.18.11.2014pv pritje malli 18.11.2014 fat.2139 dt.18.11.2014 seria 13681839 fh.35 dt.18.11.2014 up.1090dt.19.09.2014 pv.dt.07.10 dhe 09.10.2014 mirat.proc.1090/3dt.21.10.2014 rap.permb.1090/2dt.20.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 970,848 2014-12-02 2014-12-03 62910500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar pun me kontrate , urdher 851/3dt.14.11.14,851/4dt17.11.14,urdher 53,54,55,56,57 dt16.01.2014,urdher 56/3,55/4,223/1,53/2,279dt.03.06.14 urdh.233/5,137/7,137/5,dt.17.05.14 urdher 851/1,dt.14.07.2014,urdher 851/2 dt.11.08.14,ur
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 37,800 2014-12-02 2014-12-03 62110500012014 Sherbime te tjera INSTAT Paguar konsulence PPP nentor 2014 kont. 01.10.-31.12.2014 listepagesa nentor 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 56,312 2014-12-02 2014-12-03 62310500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar me kontrate PPP nentor 2014 kont. 01.10.-31.12.2014 urdher 446/3 dt.28.10.2014 bordero nentor 2014
    Aparati Qendror INSTAT (3535) VILMA MERMALI Tirane 44,864 2014-12-02 2014-12-03 61910500012014 Udhetim jashte shtetit INSTAT Paguar bilete , anull.procedure36/1dt.19.11.2014 form.6 pv.20.11.2014fat.21 dt19.11.2014 seria 6213421 anull.proc.36/1dt.18.11.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 176,249 2014-12-01 2014-12-02 62610500012014 Shtese page per vjetersi ne pune INSTAT Pagat bordero nentor 2014 nr pun.191-3
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 211,923 2014-12-01 2014-12-02 62710500012014 Shtese page per vjetersi ne pune INSTAT Pagat bordero nentor 2014 nr pun.191-4
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 7,746,678 2014-12-01 2014-12-02 62410500012014 Shtese page per veshtiresi dhe rreziqe INSTAT Pagat bordero nentor 2014 nr pun.191-157
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 83,612 2014-12-01 2014-12-02 62510500012014 Paga baze INSTAT Pagat bordero nentor 2014 nr pun.191-1
    Aparati Qendror INSTAT (3535) EAGLE MOBILE Tirane 68,488 2014-11-26 2014-11-27 60710500012014 Sherbime telefonike INSTAT Lik telefon klient C1001452 fat 120591017 dt 01.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 300,725 2014-11-26 2014-11-27 61410500012014 Paga me kontrate per kohe te kufizuar INSTAT Paga anketa mbetje e ngurta familjare 06.10.-31.10.2014 urdher 933/1 dt.17.11.2014 bordero listepagesa 20.11.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 110,338 2014-11-26 2014-11-27 61510500012014 Paga me kontrate per kohe te kufizuar INSTAT Paga anketa mbetjet e ngurta familjare 06.10.-31.10.2014 urdher 933/1 dt.17.11.2014 bordero listepagesa 20.11.2014
    Aparati Qendror INSTAT (3535) FASTECH Tirane 379,200 2014-11-26 2014-11-27 6131050012014 Materiale per funksionimin e pajisjeve te zyres INSTAT Blerje pjese HDD fat.1205dt.07.1114 seria 18444505 fh33dt07.11.2014 pv. maklli07.11.14 kont.1090/6 dt.06.11.2014 kvo1090/1 dt.19.09.14 njof.fit20.10.14 up.1090 dt.19.09.14 mirat.1090/3 21.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 178,488 2014-11-24 2014-11-25 61610500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar dieta ICK dt.05.10-26-10.2014 urdher 224/10 dt.20.11.2014 bordero listepagesa dt.21.11.2014
    Aparati Qendror INSTAT (3535) R & R GROUP Tirane 65,627 2014-11-20 2014-11-21 60810500012014 Materiale per funksionimin e pajisjeve te zyres INSTAT Lik bl materiale elektrike up 32 dt 28.10.2014 fo pv 30.10.2014 pv pritje malli 03.11.2014 fat 24 dt 03.11.2014 seri 16325784 fh 31 dt 03.11.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 12,160 2014-11-20 2014-11-21 61010500012014 Udhetim i brendshem INSTAT Lik dieta ABF urdh 603 dt 08.05.2014 liste 19.11.2014
    Aparati Qendror INSTAT (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 421,444 2014-11-20 2014-11-21 61210500012014 Elektricitet 1050001 INSTAT Lik energji kontr A 189052 kl TR2A110003189052 fat 617931794 dt 11.11.2014