Treasury Transactions 2019-2024

Treasury Branch:

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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
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  • Supplier List
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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)
    Komisioneret Publik (3535) All All 329,699,220.00 1,194 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
    Komisioneret Publik (3535) VEBA 45 Tirane 2,500 2023-01-13 2023-01-16 22710630042022 Shpenzime te tjera transporti 1063004 Komisioneret Publike - sherbime lavazh larje auto, kerkese nr 23 dt 14.1.22, kontrate nr 23/4 dt 16.6.22, ft nr 565 dt 22.12.22, grafik larje dhjetor 2022
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 63,805 2023-01-13 2023-01-16 22410630042022 Sherbime telefonike 1063004 Komisioneret Publike - shp telefoni, Nentor 2022, ft nr 4228506 dt 5.12.22, vkm nr 855 dt 4.11.2020
    Komisioneret Publik (3535) Suela Muslija Tirane 2,520 2023-01-13 2023-01-16 22610630042022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063004 Komisioneret Publike - mat zyre, kerkese nr 459 dt 12.12.22, urdher nr 459/1 dt 12.12.2022, ft nr 1660 dt 16.12.2022, Pvmd dt 16.12.2022, fh nr 25 dt 16.12.2022
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,666 2023-01-13 2023-01-16 23010630042022 Posta dhe sherbimi korrier 1063004 Komisioneret Publike - posta, kerkese nr 21 dt 14.1.22, marreveshje nr 21/5 dt 13.6.22, ft nr 763 dt 27.12.22, pv dt 27.12.22
    Komisioneret Publik (3535) INSTANT.AL Tirane 10,000 2023-01-13 2023-01-16 22810630042022 Shpenzime per te tjera materiale dhe sherbime operative 1063004 Komisioneret Publike - shp mat sherb operative web, kerkese nr 22 dt 14.01.2022, kontrate nr 22/9 dt 23.06.2022, pvmd dt 27.12.2022, ft nr 56 dt 27.12.2022
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 33,364 2023-01-13 2023-01-16 22910630042022 Elektricitet 1063004 Komisioneret Publike - energji elektrike, kontrate nr B656476 kod kl TR1B110054656476, ft nr 10159319 dt 9.12.22
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 180,488 2023-01-04 2023-01-05 110630042023 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Pubblike- Paga Dhjetor 2022, nr punonjesve plan 30 fakt 29, me kontrate 2/2, listepagese dt 4.1.2023
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 67,179 2023-01-04 2023-01-05 610630042023 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike- Paga Dhjetor 2022, nr punonjesve plan 30 fakt 29, me kontrate 2/2, listepagese dt 4.1.2023
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 40,000 2023-01-04 2023-01-05 710630042023 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike- Pension vullnetar dhjetor 2022, listepagese nr pun 2
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 181,456 2023-01-04 2023-01-05 310630042023 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike- Paga Dhjetor 2022, nr punonjesve plan 30 fakt 29, me kontrate 2/2, listepagese dt 4.1.2023
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,889,259 2023-01-04 2023-01-05 410630042023 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike- Paga Dhjetor 2022, nr punonjesve plan 30 fakt 29, me kontrate 2/2, listepagese dt 4.1.2023
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 69,000 2023-01-04 2023-01-05 23510630042022 Ndihme ekonomike 1063004 Komisioneret Publike - ndihme ekonomike, urdher nr 130 dt 462/2 dt 30.12.2022, vkm 898 dt 29.12.2022, listepagesa dhjetor 2022, nr pun 30/29
    Komisioneret Publik (3535) BANKA CREDINS Tirane 617,500 2023-01-04 2023-01-05 23210630042022 Ndihme ekonomike 1063004 Komisioneret Publike - ndihme ekonomike, urdher nr 130 dt 462/2 dt 30.12.2022, vkm 898 dt 29.12.2022, listepagesa dhjetor 2022, nr pun 30/29
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 941,000 2023-01-04 2023-01-05 23310630042022 Ndihme ekonomike 1063004 Komisioneret Publike - ndihme ekonomike, urdher nr 130 dt 462/2 dt 30.12.2022, vkm 898 dt 29.12.2022, listepagesa dhjetor 2022, nr pun 30/29
    Komisioneret Publik (3535) BANKA CREDINS Tirane 1,207,244 2023-01-04 2023-01-05 210630042023 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike- Paga Dhjetor 2022, nr punonjesve plan 30 fakt 29, me kontrate 2/2, listepagese dt 4.1.2023
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 232,182 2023-01-04 2023-01-05 510630042023 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike- Paga Dhjetor 2022, nr punonjesve plan 30 fakt 29, me kontrate 2/2, listepagese dt 4.1.2023
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 243,000 2023-01-04 2023-01-05 23410630042022 Ndihme ekonomike 1063004 Komisioneret Publike - ndihme ekonomike, urdher nr 130 dt 462/2 dt 30.12.2022, vkm 898 dt 29.12.2022, listepagesa dhjetor 2022, nr pun 30/29
    Komisioneret Publik (3535) INSTANT.AL Tirane 10,000 2022-12-23 2022-12-27 21810630042022 Shpenzime per te tjera materiale dhe sherbime operative 1063004 Komisioneret Publike - shp per te tjera mat dhe sherb operative, kerkese nr 22, dt 14.1.2022, urdher nr 22/1 dt 14.01.2022, kontrate nr 22/9 dt 23.6.2022, pvmd dt 1.12.2022, ft nr 50 dt 1.12.2022
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 230 2022-12-23 2022-12-27 21910630042022 Posta dhe sherbimi korrier 1063004 Komisioneret Publike - sherb posta, ft nr 5375 dt 06.12.2022
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,952 2022-12-23 2022-12-27 21610630042022 Uje 1063004 Komisioneret Publike - uje nentor 2022, kod kl 423695-1, ft nr 630824 dt 08.12.2022