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.
    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) NAZERI 2000 Tirane 269,165 2014-12-30 2014-12-31 7051050012014 Sherbime te sigurimit dhe ruajtjes INSTAT Sherbim roje kon. ne vazhdim 102/20 dt.16.05.2014 fat1196 dt.29.12.2014 seria 19365213 rap. permb.22.04.2014 akt marrje 16.05.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 16,480 2014-12-30 2014-12-31 70610500012014 Udhetim i brendshem INSTAT Paguar dieta ASN 2014 urdher 1408 dt.26.12.2014 bordero listepagesa 29.12.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 11,000 2014-12-30 2014-12-31 71010500012014 Udhetim i brendshem INSTAT Paguar dieta staf urdher 243 dt.12.02.2014 listepagesa 30.12.2014
    Aparati Qendror INSTAT (3535) ALBDESIGN Tirane 730,800 2014-12-30 2014-12-31 7021050012014 Libra dhe publikime profesionale INSTAT Botim shtypshkrime kont ne vazhdim dt.683/11 dt.29.08.2014 fat.1386 dt.17.12.2014 seria 14062902 fh.43 dt.17.12.2014 pv. malli 17.12.2014
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 45,994 2014-12-30 2014-12-31 70910500012014 Shpenzime per qiramarrje ambjentesh INSTAT Paguar tatim qera V.Koka dhjetor 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 27,500 2014-12-30 2014-12-31 70010500012014 Udhetim i brendshem INSTAT Paguar dieta staf dhjetor 2014 urdher 243 dt.12.02.2014 bordero listepagesa 29.12.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 413,949 2014-12-30 2014-12-31 70810500012014 Shpenzime per qiramarrje ambjentesh INSTAT shpenzime qera dhjetor 2014 sht. kont.462/9 dt.02.12.2014 dhjetor 2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 29,891 2014-12-30 2014-12-31 70710500012014 Udhetim i brendshem INSTAT Paguar dieta ASN 2014 urdher 1408 dt.26.12.2014 bordero listepagesa 29.12.2014
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 34,616 2014-12-30 2014-12-31 70310500012014 Paga me kontrate per kohe te kufizuar INSTAT Anketa 6m/II 2014 urdher 314/12 dt.26.12.2014 bordero 29.12.2014
    Aparati Qendror INSTAT (3535) TEUTA PRINT Tirane 70,800 2014-12-29 2014-12-30 69910500012014 Libra dhe publikime profesionale INSTAT Pagese pyetsore Fat.372 dt.20.11.2014 seria 14678951 fh. nr.12 dt.20.11.2014 up.37 dt.13.11.14 pv. 17.11.14 urdher 26.12.14 pv. pritje malli 20.11.14
    Aparati Qendror INSTAT (3535) DELTA PUBLICITY Tirane 154,000 2014-12-29 2014-12-30 69810500012014 Sherbime te printimit dhe publikimit INSTAT Sherbim monitorim mediatik , up.13 dt.01.04.14 mirat. proc.13/1 dt.08.04.14 kont.13/2 dt.08.04.14 fat.38 dt.23.12.14 seria 18119638
    Aparati Qendror INSTAT (3535) VLLAZNIA SH.P.K. Tirane 1,120,800 2014-12-29 2014-12-30 69710500012014 Kosto e trajnimit dhe seminareve INSTAT shpenzime trajnimi ABF kont.1317/4 dt.22.12.14 form. kont.22.12.2014 up.1317 dt.26.11.14 up.1317/1 dt.26.11.2014 rap. permb.1317/2 dt.19.12.2014 pv. 24.12.2014 fat.988 dt.24.12.2014 seria 17817988
    Aparati Qendror INSTAT (3535) ALBTELEKOM SH.A. Tirane 7,700 2014-12-29 2014-12-30 69610500012014 Sherbime telefonike INSTAT Lik telefon nentor 2014 kl 3100001773778 fat 718922472 dt 30.11.2014
    Aparati Qendror INSTAT (3535) ELVI BAJRAMI Tirane 239,400 2014-12-24 2014-12-26 67610500012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes INSTAT Sherb. mirembajtje , kont.dt.09.12.2014 kerk. prok02.12.2014 ft.up.42 dt.03.12.2014 pv. dt.05.12.2014 pv. sherb.15.12.2014 fat.6 dt.15.12.2014 seria 19301456
    Aparati Qendror INSTAT (3535) RAIFFEISEN BANK SH.A Tirane 335,007 2014-12-24 2014-12-26 6821110500012014 Paga me kontrate per kohe te kufizuar INSTAT paguar anketa ABF tetor nentor 2014 urdher 1364/10 dhe 1364/11 dt.16.12.2014 bordero listepagesa 17.12.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 891,358 2014-12-24 2014-12-26 67810500012014 Paga me kontrate per kohe te kufizuar INSTAT Paguar Anketa ANR IV/II te 2014 urdher 64/7 dt.16.12.2014 bord. listepagesa 18.12.2014
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 84,613 2014-12-24 2014-12-26 67110500012014 Shtese page per vjetersi ne pune INSTAT Paga V.Mina urdher 160/13 dt.01.12.2014 bordero 01.09.-31.10.2014 listepagese 17.12.2014
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 6,800 2014-12-24 2014-12-26 68310500012014 Te tjera transferime korrente INSTAT Tatim keshilli i statistikes dhjetor 2014 urdher 1369 dt.16.12.2014 bordero listepagesa 17.12.2014
    Aparati Qendror INSTAT (3535) Sektori i tatimeve te tjera Tirane 2,856 2014-12-24 2014-12-26 68810500012014 Sherbime te tjera INSTAT Paguar tatim urdher 949 dt.07.08.2014 bordero listepagesa 22.12.2014
    Aparati Qendror INSTAT (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 340 2014-12-24 2014-12-26 69010500012014 Elektricitet 1050001 INSTAT Lik energji Kodi i klientit DU1D060080008455 fat.619117310 dt.10.12.2014 muaji nentor 2014