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) Sektori i tatimeve te tjera Tirane 6,000 2014-11-06 2014-11-07 59010500012014 Sherbime te tjera INSTAT Tatim Paguar konsulence PPP Gjergj Erebara shtator-tetor 2014 kont.01.07.2014 urdher 03.11.2014 bordero listepagesa dt.05.11.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 2,330 2014-11-06 2014-11-07 58310500012014 Udhetim i brendshem INSTAT Paguar dieta Anketa Pilot e serave V.2014 urdher lik.1204 dt24.10.2014 bordero listepagesa dt.04.11.2014
    Aparati Qendror INSTAT (3535) INSTITUTI I SIGURIMEVE SH.A. Tirane 72,000 2014-11-06 2014-11-07 58710500012014 Sherbime te sigurimit dhe ruajtjes INSTAT Sherbim sigurie pv.28.10.2014 polic sig nr.10 dt.29.10.2014 ser.0034655 fat.nr.1015 dt.29.10.2014 seria 09734180 kerk mirat.prok.dt.23.10.2014 urdh.anull.proc.30/1dt.27.10.2014 up.30 dt.27.10.2014 pv.dt.27.10.2014
    Aparati Qendror INSTAT (3535) MERIDIANA TRAVEL TOUR Tirane 47,101 2014-11-06 2014-11-07 58810500012014 Udhetim jashte shtetit INSTAT Bilete avioni urdher anull proc.prok 28/1 dt13.10.2014 formular6 pv 22.10.2014 fat.1438 dt.22.10.2014 seria 17722783 mirat. prokurim 29.09.14 up.28 dt.08.10.2014 pv. 10.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 52,530 2014-11-06 2014-11-07 58410500012014 Udhetim i brendshem INSTAT Paguar dieta Anketa Pilot e serave V.2014 urdher lik.1204 dt24.10.2014 bordero listepagesa dt.04.11.2014
    Aparati Qendror INSTAT (3535) NAZERI 2000 Tirane 179,844 2014-11-06 2014-11-07 58110500012014 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.909 dt31.10.2014 seria 17315994
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 413,949 2014-11-06 2014-11-07 57910500012014 Shpenzime per qiramarrje ambjentesh INSTAT Shpenzime per qeramarrje ambjenti tetor 2014 urdher kont.462/4 dt.28.05.2014 kont.02.05.2014 bordero listepagesa tetor 2014 V.Koka
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 45,994 2014-11-06 2014-11-07 58010500012014 Shpenzime per qiramarrje ambjentesh INSTAT Tatim Shpenzime per qeramarrje ambjenti tetor 2014 urdher kont.462/4 dt.28.05.2014 kont.02.05.2014 bordero listepagesa tetor 2014 V.Koka
    Aparati Qendror INSTAT (3535) SGS AUTOMOTIVE ALBANIA Tirane 2,730 2014-11-04 2014-11-05 56810500012014 Shpenzimet e siguracionit te mjeteve te transportit INSTAT Paguar kolaudim automjeti 26-17TR urdher 1199/1dt.28.10.2014 fat.1117 TR2 dt.27.10.2014seria
    Aparati Qendror INSTAT (3535) ALB - SIGURACION Tirane 25,020 2014-11-04 2014-11-05 56710500012014 Shpenzimet e siguracionit te mjeteve te transportit INSTAT Paguar siguracion TPL auto 26-17R 23.10.2014-22.10.2015 kerk.14.10.14mirat,prokdt.16.10.2014up.nr.29 dt.20.10.2014pv.21.10.2014anull.proc.29/1dt.22.10.14pv.22.10.14up.29 dt.22.10.14pv.23.10.14polisig.fat.1672 dt.23.10.14s13977146
    Aparati Qendror INSTAT (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 8,212 2014-11-04 2014-11-05 56910500012014 Shpenzimet e siguracionit te mjeteve te transportit INSTAT Paguar takse vjetore automjeti 26-17R urdher nr.1199/1 dt.28.10.2014 fat.118537424 dt.27.10.2014
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 4,200 2014-11-03 2014-11-04 56610500012014 Sherbime te tjera INSTAT Tatim Paguar konsulence PPP K.Stefa tetor 2014 kont.300 dt.25.02.2014 periudha 01.03.2014-31.12.2014 bordero listepagesa tetor 2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 175,988 2014-11-03 2014-11-04 57710500012014 Paga baze INSTAT Pagat Bordero Tetor, listepagesa 2014 nr pun 191-3
    Aparati Qendror INSTAT (3535) PRO CREDIT BANK Tirane 83,528 2014-11-03 2014-11-04 57610500012014 Paga baze INSTAT Pagat Bordero Tetor, listepagesa 2014 nr pun 191-1
    Aparati Qendror INSTAT (3535) BANKA KOMBETARE TREGTARE Tirane 214,066 2014-11-03 2014-11-04 57810500012014 Paga baze INSTAT Pagat Bordero Tetor, listepagesa 2014 nr pun 191-4
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 37,800 2014-11-03 2014-11-04 56510500012014 Sherbime te tjera INSTAT Paguar konsulence PPP K.Stefa tetor 2014 kont.300 dt.25.02.2014 periudha 01.03.2014-31.12.2014 bordero listepagesa tetor 2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 195,901 2014-11-03 2014-11-04 57310500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar anketa ABF shtator 2014 urdher 1364/9 dt.28.10.2014 bordero listepagese dt.31.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 85,770 2014-11-03 2014-11-04 57210500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar punonjes me kontrate tetor 2014 urdher 686 dt.30.05.2014 kont.10.05.14-15.12.2014 bordero listepagesa tetor 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 927,304 2014-11-03 2014-11-04 57410500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar Anketa ABF shtator 2014 urdher 1364/9 dt.28.10.2014 bordero listepagesa dt.31.10.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 56,312 2014-11-03 2014-11-04 57010500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar punonjes me kontrate PPP tetor 2014 kont.20.02.-31.12.2014 Olizana Muci urdh.136/3 dt.25.02.2014 kont.01.10.-31.12.2014 Armir Hoxha urdh.446/3 dt.28.10.2014 bordero listepagesa tetor 2014