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 CREDINS Tirane 26,970 2014-11-20 2014-11-21 61110500012014 Udhetim i brendshem INSTAT Lik dieta ABF urdh 603 dt 08.05.2014 liste 19.11.2014
    Aparati Qendror INSTAT (3535) ALBDESIGN Tirane 59,972 2014-11-19 2014-11-20 60110500012014 Libra dhe publikime profesionale INSTAT Botim shtypshkrime kont ne vazhdim nr.683/11 dt.29.08.2014 sig. kont.27.08.2014 seria 8365015 up683dt.29.05.2014 njof. fit.18.08.2014 fat1137dt20.10.2014 seria 14062653pv. pritje malli 20.10.2014 fh.30 nr.20.10.2014 seria 14062653
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 365,630 2014-11-19 2014-11-20 5961050012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa LFS tetor 2014 urdher 7/14 dt.06.11.2014 bordero listepagesa 07.11.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 450,731 2014-11-19 2014-11-20 59710500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ICP,ICI,IKN,3/m III-te 2014 urdher 476/5 dt.06.11.2014 bordero listepagesa 12.11.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 333,178 2014-11-19 2014-11-20 5941050012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ICPB tetor 2014 urdher 134/2 dt.06.11.2014 bordero listepagesa 07.11.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 98,337 2014-11-20 2014-11-20 6091050012014 Sherbimet bankare INSTAT shpenzime udhetimi jashte urdher 1120 dt.30.09.2014 autoriz.1120/1 dt.30.09.2014urdher sherbim1120/2dt.06.11.2014urdher 1058/3dt.22.10.2014 aut 1058/4 dt.22.10.2014 urdher sherb.1058/5 dt.07.11.2014autoriz.banke 20.11.14690eur*142.3
    Aparati Qendror INSTAT (3535) POSTA SHQIPTARE SH.A Tirane 55,554 2014-11-19 2014-11-20 59910500012014 Posta dhe sherbimi korrier INSTAT Pag posta fat 4488 dt 26.10.2014 seria 12587566 pv. dt.12.11.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 49,400 2014-11-19 2014-11-20 5931050012014 Udhetim i brendshem INSTAT Paguar dieta staf urdher 243 dt.12.02.2014 bordero listepagesa dt.07.11.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 115,500 2014-11-19 2014-11-20 60310500012014 Udhetim i brendshem INSTAT Paguar dieta staf urdher 243 dt.12.02.2014 bordero listepagesa 17.11.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 675,009 2014-11-19 2014-11-20 59510500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa LFS tetor 2014 urdher 7/14 dt.06.11.2014 bordero listepagesa dt.07.11.2014
    Aparati Qendror INSTAT (3535) POSTA SHQIPTARE SH.A Tirane 1,494 2014-11-19 2014-11-20 5921050012014 Posta dhe sherbimi korrier INSTAT Pag posta kavaje fat 518 dt 30.10.2014 seria 12591699
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 35,698 2014-11-19 2014-11-20 59810500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ICP,ICI,IKN,3/m III-te 2014 urdher 476/5 dt.06.11.2014 bordero listepagesa 12.11.2014
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 163,224 2014-11-19 2014-11-20 60010500012014 Sherbime telefonike INSTAT telefoni Tetor 2014 nr. klienti 310001773778 fat.serial 718769714 dt.31.10.2014 muaji tetor
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 5,710 2014-11-18 2014-11-19 60210500012014 Shpenzimet e siguracionit te mjeteve te transportit INSTAT Pagesa kol aoto takse sherb. gjyqesor, permb. fat.07.11.2014 urdher 1249 dt.06.11.2014 kuponi nr.14 dt.04.11.2014 urdh.1101/20 dt.07.11.2014
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 13,817 2014-11-18 2014-11-19 60410500012014 Sherbime telefonike INSTAT Shp telefon kavaja fat 718771970 dt 31.10.2014 kl 310001773778
    Aparati Qendror INSTAT (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 35,580 2014-11-07 2014-11-10 59110500012014 Uje INSTAT Paguar uji muaji tetor 2014 fat.1410-359510-11 dt.21.10.2014 nr. kont 2B 359510-1
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 54,000 2014-11-06 2014-11-07 58910500012014 Sherbime te tjera INSTAT Paguar konsulence PPP shtator -tetor 2014 kont.01.07.2014 urdher 03.11.2014 bordero listepagese dt.05.11.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 17,154 2014-11-06 2014-11-07 58510500012014 Udhetim i brendshem INSTAT Paguar dieta anketa ATN+ANR 2014 urdher 603 dt.08.05.2014 bordero listepagesa dt.04.11.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 16,318 2014-11-06 2014-11-07 58610500012014 Udhetim i brendshem INSTAT Paguar dieta anketa ATN+ANR 2014 urdher 603 dt.08.05.2014 bordero listepagesa dt.04.11.2014
    Aparati Qendror INSTAT (3535) NAZERI 2000 Tirane 204,774 2014-11-06 2014-11-07 58210500012014 Sherbime te sigurimit dhe ruajtjes INSTAT Sherbim ruajtje Kont.16.05.2014 ne vazhdim up.102/3 dt.06.02.2014 pv.10.03.2014 njof. fit.29.04.2014 mirat. proc.102/17 dt.24.04.2014 rap. permb.22.04.2014 fat.976 dt31.10.2014 seria 18465888 sht. kont.102/22 dt.20.10.2014