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 2022-11-22 2022-11-23 19510630042022 Shpenzime te tjera transporti 1063004 Komisioneret Publike - sherb lavazh, kerkese nr 23 dt 14.01.2022, kontrate nr 23/4 dt 16.6.2022, ft nr 509 dt 7.11.2022, grafiku i larjeve tetor 2022
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 33,868 2022-11-22 2022-11-23 19410630042022 Elektricitet 1063004 Komisioneret Publike - energji, Tetor 2022, nr kont. B656476, kod kl TR1B110054656476, ft nr 441461645 dt 31.10.2022
    Komisioneret Publik (3535) BANKA CREDINS Tirane 198,000 2022-11-17 2022-11-18 19310630042022 Udhetim jashte shtetit 1063004 Komisioneret Publike - udhetim jashte shtetit, kursi 120 lek/eur, urdher nr 112 dt 27.10.22, urdher nr 115 dt 8.11.22, urdher nr 118 dt 17.11.22, kerkese nr 330/25 dt 17.11.22 autorizim nr 330/26 dt 17.11.22
    Komisioneret Publik (3535) NATASHA VASKA Tirane 5,400 2022-11-15 2022-11-17 19210630042022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063004 Komisioneret Publike - lik mat te tjera zyre, kerkese nr 404 dt 25.10.22, urdher bv nr 404/1 dt 26.10.22, ft nr 45 dt 26.10.22, pvmd dt 26.10.22, fh nr 19 dt 26.10.22
    Komisioneret Publik (3535) INSTANT.AL Tirane 10,000 2022-11-15 2022-11-17 19110630042022 Shpenzime per te tjera materiale dhe sherbime operative 1063004 Komisioneret Publike - lik miremb web, kerkese nr 22 dt 14.01.22, kontrate ne vazhd nr 22/9 dt 23.06.22 ft nr 45 dt 2.11.22, pvmd nr 22/15 dt 02.11.22
    Komisioneret Publik (3535) HYUNDAI AUTO ALBANIA Tirane 26,942 2022-11-15 2022-11-17 18710630042022 Shpenzime per mirembajtjen e mjeteve te transportit 1063004 Komisioneret Publike - lik shp miremb auto, kerkese nr 397 dt 21.10.2022, ft nr 1843 dt 28.10.2022, pvmd dt 28.10.2022
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,360 2022-11-15 2022-11-16 18510630042022 Uje 1063004 Komisioneret Publike - lik uje, ft nr 577402 dt 06.11.2022, kod kl 423695-1
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 7,193 2022-11-15 2022-11-16 19010630042022 Posta dhe sherbimi korrier 1063004 Komisioneret Publike - lik posta, tetor 2022, marrev nr 21/5 dt 13.6.22, ft nr 670 dt 2.11.22 pv nr 21/11 dt 2.11.2022
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 80 2022-11-15 2022-11-16 18910630042022 Posta dhe sherbimi korrier 1063004 Komisioneret Publike - lik posta, ft nr 4879 dt 31.10.2022
    Komisioneret Publik (3535) InfoSoft Office Tirane 3,600 2022-11-15 2022-11-16 18810630042022 Blerje dokumentacioni 1063004 Komisioneret Publike - lik bl dokumenta, kerkese nr 401 dt 24.10.2022, urdher bv nr 401/1 dt 25.10.2022, ft nr 15008 dt 02.11.2022, fh nr 21 dt 2.11.2022pvmd dt 02.11.2022
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 8,036 2022-11-15 2022-11-16 18610630042022 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publike - lik furnizim uje, urdher nr 408/1 dt 27.10.2022, pvmd nr 408/2 dt 28.10.2022, fh nr 20 dt 28.10.2022, ft nr 4160 dt 28.10.2022
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 63,305 2022-11-02 2022-11-03 18310630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - shp telefon, shtator 2022, marrev nr 563/1 dt 29.12.2021, vkm nr 673 dt 2.9.2020, ft nr 3437008 dt 05.10.2022
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 66,554 2022-11-01 2022-11-02 18010630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Tetor 2022, listepagese dt 01.11.2022, ne pun plan 30 fakt 30, me kon 2/2
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 2,768,311 2022-11-01 2022-11-02 17810630042022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063004 Komisioneret Publike - Paga Tetor 2022, listepagese dt 01.11.2022, ne pun plan 30 fakt 30, me kon 2/2
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 227,328 2022-11-01 2022-11-02 17910630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Tetor 2022, listepagese dt 01.11.2022, ne pun plan 30 fakt 30, me kon 2/2
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 40,000 2022-11-01 2022-11-02 18110630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - pension vullnetar, tetor 2022 listepagese
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 354,259 2022-11-01 2022-11-02 17710630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Tetor 2022, listepagese dt 01.11.2022, ne pun plan 30 fakt 30, me kon 2/2
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 354,459 2022-11-01 2022-11-02 17510630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Tetor 2022, listepagese dt 01.11.2022, ne pun plan 30 fakt 30, me kon 2/2
    Komisioneret Publik (3535) BANKA CREDINS Tirane 1,702,738 2022-11-01 2022-11-02 17610630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Tetor 2022, listepagese dt 01.11.2022, ne pun plan 30 fakt 30, me kon 2/2
    Komisioneret Publik (3535) BUKURIJE DAJA Tirane 45,000 2022-10-26 2022-10-27 17410630042022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063004 Komisioneret Publike - lik bl mater. zyre, kerkese nr 364 dt 26.9.22, urdher nr 364/1 dt 27.9.22, ft nr 247 dt 5.10.22 pvmd nr 364/2 dt 5.10.22, fh nr 17 dt 5.10.22