Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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) POSTA SHQIPTARE SH.A Tirane 6,522 2022-10-25 2022-10-26 17210630042022 Posta dhe sherbimi korrier 1063004 Komisioneret Publike - shp poste, urdher nr 21/1 dt 14.1.22, marrev nr 21/5 dt 13.06.22, ft nr 612 dt 10.10.22, pv nr 21/10 dt 10.10.22
    Komisioneret Publik (3535) InfoSoft Office Tirane 156,000 2022-10-25 2022-10-26 17310630042022 Materiale per funksionimin e pajisjeve te zyres 1063004 Komisioneret Publike - bl toner dhe drum, uprok nr 362/3 dt 28.09.22, ft of nr 362/4 dt 28.09.22, njof f it dt 12.10.22, pvmd dt 13.10.22, ft nr 13966 dt 13.10.22, fh nr 18 dt 13.10.22
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,728 2022-10-25 2022-10-26 16810630042022 Uje 1063004 Komisioneret Publike - pag uji shtator 2022, kod kl 423695-1 , fat nr 524526/2022 dt 09.10.22
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 103,420 2022-10-25 2022-10-26 16910630042022 Elektricitet 1063004 Komisioneret Publike - shp energjie shtator 2022, kod kl TR1B110054656476, fat nr 440106711 dt 30.09.2022
    Komisioneret Publik (3535) C.C.S. Tirane 12,000 2022-10-25 2022-10-26 17010630042022 Shpenzime per mirembajtjen e paisjeve te zyrave 1063004 Komisioneret Publike - shp miremb paj komp, kerkese nr 382 dt 11.10.22, urdher nr 382/1 dt 11.10.22, pvmd dt 14.10.22, ft nr 817 dt 14.10.22
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 8,036 2022-10-25 2022-10-26 16610630042022 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publike - shp uje , urdher nr 371/1, dt 29.9.22, pvmd d t 29.9.22, fh nr 16 dt 29.9.22, ft nr 3913 dt 29.09.22
    Komisioneret Publik (3535) VEBA 45 Tirane 1,500 2022-10-25 2022-10-26 16710630042022 Shpenzime te tjera transporti 1063004 Komisioneret Publike - sherb lavazhi, urdher nr 3 dt 14.01.2022,kontrate nr 23/2 dt 24.01.2022, , ft nr 422/2022 dt 05.10.2022, grafiku shtator 2022
    Komisioneret Publik (3535) INSTANT.AL Tirane 10,000 2022-10-25 2022-10-26 17110630042022 Shpenzime per te tjera materiale dhe sherbime operative 1063004 Komisioneret Publike - shp miremb faqe web, kerkese nr 22 dt 14.1.22, urdher nr 22/1 dt 14.1.22, kontrate ne vazhd nr 22/9 dt 23.06.22 pvmd dt 07.10.22, ft nr 33 dt 7.10.22
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 40,000 2022-10-03 2022-10-04 16310630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - derdhje pension vullnetar, lista dt 3.10.2022, nr i pun. 2
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 182,056 2022-10-03 2022-10-04 15910630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Shtator 2022, listepagese dt 03.10.2022, ne pun plan 30 fakt 30, me kon 2/2
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,918,343 2022-10-03 2022-10-04 16010630042022 Paga me kontrate per kohe te kufizuar 1063004 Komisioneret Publike - Paga Shtator 2022, listepagese dt 03.10.2022, ne pun plan 30 fakt 30, me kon 2/2
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 64,828 2022-10-03 2022-10-04 16210630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Shtator 2022, listepagese dt 03.10.2022, ne pun plan 30 fakt 30, me kon 2/2
    Komisioneret Publik (3535) BANKA CREDINS Tirane 1,187,140 2022-10-03 2022-10-04 15810630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Shtator 2022, listepagese dt 03.10.2022, ne pun plan 30 fakt 30, me kon 2/2
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 182,056 2022-10-03 2022-10-04 15710630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Shtator 2022, listepagese dt 03.10.2022, ne pun plan 30 fakt 30, me kon 2/2
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 227,682 2022-10-03 2022-10-04 16110630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga Shtator 2022, listepagese dt 03.10.2022, ne pun plan 30 fakt 30, me kon 2/2
    Komisioneret Publik (3535) VEBA 45 Tirane 3,500 2022-09-22 2022-09-26 15310630042022 Shpenzime te tjera transporti 1063004 Komisioneret Publike - sherb lavazh makinash, urdher nr 3 dt 14.1.2022, ft nr 336 dt 7.9.2022, kontrate nr 23/4 dt 7.9.2022, grafik larjesh gusht 2022
    Komisioneret Publik (3535) C.C.S. Tirane 12,600 2022-09-22 2022-09-26 15510630042022 Shpenzime per mirembajtjen e paisjeve te zyrave 1063004 Komisioneret Publike - shp mirembajtje paj. kerkese nr 67/5 dt 1.9.2022, urdher nr 67/6 dt 1.9.2022, ft nr 698 dt 2.9.2022, pvmd dt 2.9.2022
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 8,036 2022-09-22 2022-09-26 15410630042022 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publike - furnizim uje, urdher nr 319/1 dt 1.8.2022, ft nr 3654 dt 2.9.2022, fh nr 15 dt 2.9.2022, pvmd dt 2.9.2022
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 160 2022-09-22 2022-09-23 15210630042022 Posta dhe sherbimi korrier 1063004 Komisioneret Publike - sherb postar, ft nr 3830 dt 30.08.2022
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,693 2022-09-22 2022-09-23 15010630042022 Posta dhe sherbimi korrier 1063004 Komisioneret Publike - posta, urdher nr 1 dt 14.01.2022, marrev nr 21/5 dt 13.06.2022, ft nr 555 dt 16.09.2022, pv dt 19.09.2022