Treasury Transactions 2019-2024

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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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  • 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) LAJTHIZA INVEST Tirane 8,036 2022-12-23 2022-12-27 21710630042022 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publike - furnizim me uje, kerkese dt 30.11.2022, urdher nr 441/1 nr 41 dt 30.11.2022, pvmd dt .12.2022, fh nr 23 dt 2.12.2022, ft nr 4451 dt 2.12.2022
    Komisioneret Publik (3535) ADASTRA Tirane 77,000 2022-12-23 2022-12-27 22110630042022 Materiale per funksionimin e pajisjeve te zyres 1063004 Komisioneret Publike - bl toner dhe drum, kerkese nr 436 dt 21.11.2022, urdher nr 436/1, dt 22.11.2022, ft of nr 436/4 dt 22.11.2022, nj fit dt 30.11.2022, pvmd dt 1.12.2022, fh nr 22 dt 1.12.2022, ft nr 23 dt 1.12.2022
    Komisioneret Publik (3535) INTER - OFFICE Tirane 3,480 2022-12-23 2022-12-27 22210630042022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063004 Komisioneret Publike - mat te tjera zyre, kerkese nr 451 dt 7.12.2022, urdher nr 451/1 dt 7.12.2022 ft nr 273 dt 9.12.2022, pvmd dt 9.12.2022, fh nr 24 dt 9.12.2022
    Komisioneret Publik (3535) INFOSOFT SYSTEMS Tirane 10,320 2022-12-23 2022-12-27 22310630042022 Sherbime te tjera 1063004 Komisioneret Publike - rinovim abonimi office, kerkese nr 365, dt 28.09.2022, urdher nr 365/1 dt 27.09.2022, ft nr 2216 dt 7.12.2022, pvmd dt 4.10.2022
    Komisioneret Publik (3535) VEBA 45 Tirane 3,500 2022-12-23 2022-12-27 22010630042022 Shpenzime te tjera transporti 1063004 Komisioneret Publike - sherb lavazh automjeti, kerkese nr 23 dt 14.1.2022, urdher nr 3 dt 14.1.2022, kontrate nr 23/4 dt 16.6.2022, ft nr 556 dt 6.12.2022, grafik larje nentor 2022
    Komisioneret Publik (3535) BANKA CREDINS Tirane 24,343 2022-12-15 2022-12-16 21510630042022 Udhetim jashte shtetit 1063004 Komisioneret Publike - lik dieta me jashte, kursi 117.3 lek/eur, urdher nr 128 dt 15.12.2022, autorizim nr 330/29 dt 15.12.2022, urdher sherbime 300/30-31 dt 15.12.2022
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,880,430 2022-12-01 2022-12-02 20610630042022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063004 Komisioneret Publike - Paga Nentor 2022, listepagese dt 01.12.2022, ne pun plan 30 fakt 29, me kon 2/2
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 182,056 2022-12-01 2022-12-02 20310630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Nentor 2022, listepagese dt 01.12.2022, ne pun plan 30 fakt 29, me kon 2/2
    Komisioneret Publik (3535) BANKA CREDINS Tirane 1,187,210 2022-12-01 2022-12-02 20410630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Nentor 2022, listepagese dt 01.12.2022, ne pun plan 30 fakt 29, me kon 2/2
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 182,056 2022-12-01 2022-12-02 20510630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Nentor 2022, listepagese dt 01.12.2022, ne pun plan 30 fakt 29, me kon 2/2
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 40,000 2022-12-01 2022-12-02 20910630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - fond Pensioni, listepagese dt 01.12.2022,
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,420 2022-12-01 2022-12-02 20810630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Nentor 2022, listepagese dt 01.12.2022, ne pun plan 30 fakt 29, me kon 2/2
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 227,131 2022-12-01 2022-12-02 20710630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Nentor 2022, listepagese dt 01.12.2022, ne pun plan 30 fakt 29, me kon 2/2
    Komisioneret Publik (3535) AMADEUS TRAWELL AND TOURS Tirane 55,800 2022-11-30 2022-12-01 20110630042022 Udhetim jashte shtetit 1063004 Komisioneret Publike - bileta avioni, uprok nr 37 dt 8.11.2022, ft of nr 330/16, dt 8.11.2022, njof fit dt 8.11.2022 ft nr 1440 dt 9.11.2022,
    Komisioneret Publik (3535) EXPLORER TRAVEL & TOURS Tirane 73,750 2022-11-30 2022-12-01 20210630042022 Udhetim jashte shtetit 1063004 Komisioneret Publike - bileta avioni, uprok nr 36 dt 4.11.2022, ft of nr 330/7 dt 4.11.2022,nj fit dt 7.11.2022, ft nr 1337 dt 8.11.2022
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 62,704 2022-11-30 2022-12-01 20010630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - shp telefoni, Tetor 2022, marrev nr 563/1 dt 29.12.2021, vkm nr 673 dt 2.9.2020, ft nr 3828359 dt 4.11.2022
    Komisioneret Publik (3535) Albsig Tirane 13,999 2022-11-22 2022-11-24 19710630042022 Shpenzimet e siguracionit te mjeteve te transportit 1063004 Komisioneret Publike - Shp siguracion, auto, urdher nr 423 dt 09.11.2022, ft nr 172001 dt 16.11.2022, pvmd nr 423/2 dt 16.11.2022
    Komisioneret Publik (3535) Albsig Tirane 33,000 2022-11-22 2022-11-24 19610630042022 Shpenzimet e siguracionit te mjeteve te transportit 1063004 Komisioneret Publike - Shp siguracion, auto, urdher nr 423/1 dt 09.11.2022, ft nr 172000 dt 16.11.2022, pvmd nr 423/2 dt 16.11.2022
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 65,331 2022-11-22 2022-11-23 19810630042022 Sherbime telefonike 1063004 Komisioneret Publike - Shp telefoni, Korrik 2022, shkrese nr 435 dt 21.11.2022, vkm nr 673 dt 02.09.2020, ft nr 2694039, dt 7.8.2022
    Komisioneret Publik (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,757 2022-11-22 2022-11-23 19910630042022 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063004 Komisioneret Publike - takse TVMP urdher nr 432/1 dt 21.11.2022, ft nr 2200573218 dt 18.11.2022