Treasury Transactions 2019-2025

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
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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 378,200,754.00 1,304 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) 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
    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