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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  • 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) BANKA CREDINS Tirane 79,800 2021-12-30 2021-12-31 23110630042021 Shperblime per rezultate ne pune 1063004 Komisioneri Publik 2021, shperbl per rez ne pune, vkm nr 801 dt 20.12.2021, urdher nr 88 dt 29.12.2021, Dhjetor 2021
    Komisioneret Publik (3535) INSTANT.AL Tirane 7,583 2021-12-29 2021-12-31 23010630042021 Shpenzime per te tjera materiale dhe sherbime operative 1063004 Komisioneri Publik 2021, shp mat operative, urdher nr 248/1, dt 03.06.2021, kon sher nr 248/4, dt 18.06.2021, ft nr 17/2021, dt 24.12.2021, pvmd dt 24.12.2021
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 66,500 2021-12-30 2021-12-31 23210630042021 Shperblime per rezultate ne pune 1063004 Komisioneri Publik 2021, shperbl per rez ne pune, vkm nr 801 dt 20.12.2021, urdher nr 88 dt 29.12.2021, Dhjetor 2021
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 53,200 2021-12-30 2021-12-31 23310630042021 Shperblime per rezultate ne pune 1063004 Komisioneri Publik 2021, shperbl per rez ne pune, vkm nr 801 dt 20.12.2021, urdher nr 88 dt 29.12.2021, Dhjetor 2021
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,300 2021-12-30 2021-12-31 23410630042021 Shperblime per rezultate ne pune 1063004 Komisioneri Publik 2021, shperbl per rez ne pune, vkm nr 801 dt 20.12.2021, urdher nr 88 dt 29.12.2021, Dhjetor 2021
    Komisioneret Publik (3535) MURATI BA Tirane 6,552 2021-12-29 2021-12-31 22910630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, sherb dezinfektim ambjente, kon ne vazhd nr 122/10, dt 19.03.2021, ft nr 80/2021, dt 24.12.2021, pvmd nr 122/18, dt 24.12.2021
    Komisioneret Publik (3535) KALLFA Tirane 36,000 2021-12-24 2021-12-29 22310630042021 Shpenzime per mirembajtjen e paisjeve te zyrave 1063004 Komisioneri Publik 2021, mirembajtje paj zyre, urdher lik nr 472/1 dt 22.10.2021, ft nr 1142/2021 dt 13.12.2021, pv nr 472/2 dt 07.12.2021
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 8,880 2021-12-24 2021-12-29 22810630042021 Te tjera materiale dhe sherbime speciale 1063004 Komisioneri Publik 2021, shp uje, up nr 19 dt 06.07.2021, ft of nr 277/4 dt 06.07.2021, njof f it dt 08.07.2021, kon nr 277/11 dt 19.07.2021, ft nr 1480/2021 dt 21.12.21, fh nr 26 dt 21.12.21, pvmd dt 21.12.21
    Komisioneret Publik (3535) VEBA 45 Tirane 3,500 2021-12-24 2021-12-29 22410630042021 Shpenzime te tjera transporti 1063004 Komisioneri Publik 2021, sherb lavazh automjeti, urdher nr 4 dt 02.02.2021, kon nr 61/2 dt 09.02.2021, ft nr 153/2021 dt 09.12.2021
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 360 2021-12-24 2021-12-28 22510630042021 Posta dhe sherbimi korrier 1063004 Komisioneri Publik 2021, sherb postare, ft nr 2590/2021 dt 03.12.2021
    Komisioneret Publik (3535) VEBA 45 Tirane 4,000 2021-12-24 2021-12-28 22710630042021 Shpenzime te tjera transporti 1063004 Komisioneri Publik 2021, sherb lavazh, urdher nr 4 dt 02.02.2021, kon nr 61/2 dt 09.02.2021, ft nr 171/2021 dt 20.12.2021
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 69,136 2021-12-24 2021-12-28 22610630042021 Sherbime telefonike 1063004 Komisioneri Publik 2021, shp telefon, Nentore 2021, marrev nr 451/2 dt 18.01.2021, vkm nr 673 dt 02.09.2020 ft nr 656984/2021 dt 05.12.2021
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 42,604 2021-12-24 2021-12-28 22210630042021 Elektricitet 1063004 Komisioneri Publik 2021, energji elktrike, energji elektrike, Nentor 2021, ft nr 426967844 dt 30.11.2021, nr kon B656476
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 8,880 2021-12-15 2021-12-20 21810630042021 Te tjera materiale dhe sherbime speciale 1063004 Komisioneri Publik 2021, blerje uje, up nr 19 dt 06.07.21, njof fit dt 08.07.2021, kon ne vazhd nr 277/11 dt 19.07.21, ft nr 1347/2021 dt 03.12.2021, fh nr 25 dt 03.12.21, pvmd dt 03.12.21
    Komisioneret Publik (3535) MURATI BA Tirane 6,552 2021-12-15 2021-12-20 21710630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, sherb dezinfektim ambjente, kon ne vazhd nr 122/10, dt 19.03.2021, ft nr 66/2021, dt 26.11.2021, pvmd nr 122/17, dt 26.11.2021
    Komisioneret Publik (3535) DROMEAS ALBANIA Tirane 15,250 2021-12-15 2021-12-20 22110630042021 Shpenzime per mirembajtjen e paisjeve te zyrave 1063004 Komisioneri Publik 2021, miremb paj zyre, u lik nr 517/1 dt 22.11.2021, ft nr 504/2021, dt 01.12.2021, pv nr 517/2, dt 01.12.2021
    Komisioneret Publik (3535) INSTANT.AL Tirane 7,583 2021-12-15 2021-12-20 21910630042021 Shpenzime per te tjera materiale dhe sherbime operative 1063004 Komisioneri Publik 2021, shp te tjera, sherb operative, urdher nr 248/1 dt 03.06.21, kon sherb nr 248/4, dt 18.06.21, amend. nr 248/6, dt 10.08.2021, ft nr 10/2021 dt 02.12.2021, pvmd dt 02.12.2021
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,524 2021-12-15 2021-12-16 22010630042021 Uje 1063004 Komisioneri Publik 2021, uje Nentor 2021, kod klienti 423695-1, Nentor 2021, ft nr 514668/2021, dt 06.12.2021
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 373,629 2021-12-01 2021-12-02 21310630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Nentor 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,432,996 2021-12-01 2021-12-02 21210630042021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063004 Komisioneri Publik 2021, pagat Nentor 2021, nr punonjesve me kon 2/2, vkm nr 22120/88, dt 29.01.2021