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) BANKA CREDINS Tirane 916,973 2021-12-01 2021-12-02 21010630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Nentor 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 20,000 2021-12-01 2021-12-02 21510630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, fond pensioni, kon nr 21.05.2019, listepagese bashkangjitur
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 87,899 2021-12-01 2021-12-02 21410630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Nentor 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 167,539 2021-12-01 2021-12-02 21110630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Nentor 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 472,425 2021-12-01 2021-12-02 20910630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Nentor 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,560 2021-11-25 2021-11-26 20810630042021 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063004 Komisioneri Publik 2021, takse qarkullimi, urdher nr 36 dt 25.11.2021, ft nr 2100584038 dt 24.11.2021
    Komisioneret Publik (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,960 2021-11-25 2021-11-26 20710630042021 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063004 Komisioneri Publik 2021, takse kolaudimi, urdher nr 34 dt 17.11.2021, ft nr 422929403 dt 24.11.2021
    Komisioneret Publik (3535) EURO OFFICE Tirane 15,731 2021-11-23 2021-11-25 20610630042021 Kancelari 1063004 Komisioneri Publik 2021, shp bl kancealri, urdher nr 506/1 dt 15.11.2021 ft nr 129154/2021 dt 16.11.2021 pvmd dt 16.11.2021, fh nr 24 dt 16.11.2021
    Komisioneret Publik (3535) KLIMA TEKNIKA TB2 Tirane 8,000 2021-11-23 2021-11-25 20510630042021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063004 Komisioneri Publik 2021, shp mat te pergjthshme, urdher nr 481/1 dt 28.10.2021, ft nr 830/2021 dt 02.11.2021, fh nr 23 dt 02.11.2021, pvmd dt 02.11.2021, akt konstat dt 28.10.2021
    Komisioneret Publik (3535) Albsig Tirane 47,000 2021-11-17 2021-11-19 20310630042021 Shpenzimet e siguracionit te mjeteve te transportit 1063004 Komisioneri Publik 2021, shp sig automjeti, urdher lik nr 498/1 dt 09.11.2021, ft nr 42559/2021 dt 11.11.2021, pvmd d t 11.11.2021
    Komisioneret Publik (3535) A-BI-ESSE Tirane 13,000 2021-11-17 2021-11-19 20110630042021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1063004 Komisioneri Publik 2021, miremb paj elektrike, urdher nr 449/1 dt 12.10.2021, ft nr 13496/2021, dt 09.11.2021, pvmd d t 05.11.2021, akt konstatim dt 07.10.2021
    Komisioneret Publik (3535) VEBA 45 Tirane 4,000 2021-11-17 2021-11-19 20010630042021 Shpenzime te tjera transporti 1063004 Komisioneri Publik 2021, sherb lavazhi, urdher nr 4 dt 02.02.21, kon nr 61/2 dt 09.02.2021, ft nr 112/2021, dt 09.11.2021,
    Komisioneret Publik (3535) INSTANT.AL Tirane 7,583 2021-11-17 2021-11-19 19910630042021 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 5/2021, dt 03.11.2021, pvmd dt 03.11.2021
    Komisioneret Publik (3535) ALBAELETTRICA Tirane 18,666 2021-11-17 2021-11-19 20210630042021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1063004 Komisioneri Publik 2021, miremb paj elektrike, urdher nr 449/1 dt 12.10.2021, ft nr 65954/2021, dt 27.10.2021, pvmd d t 25.10.2021, akt konstatim dt 07.10.2021
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 33,868 2021-11-17 2021-11-18 19810630042021 Elektricitet 1063004 Komisioneri Publik 2021, shp energjie, Tetor 2021, kod kl TR1B110054656476, ft nr 425458968 dt 31.10.2021
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 61,500 2021-11-17 2021-11-18 20410630042021 Sherbime telefonike 1063004 Komisioneri Publik 2021, shp telefoni, ft nr 363175/2021, dt 05.11.2021, Vkm nr 673 dt 02.09.2020, Tetor 2021
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 80 2021-11-05 2021-11-09 19110630042021 Posta dhe sherbimi korrier 1063004 Komisioneri Publik 2021, sherb postare, ft nr 2215/2021, dt 29.10.2021
    Komisioneret Publik (3535) NATASHA VASKA Tirane 76,440 2021-11-05 2021-11-09 19510630042021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063004 Komisioneri Publik 2021, shp mat pastrimi, up nr 439/4, dt 15.10.2021, ft of nr 439/5, dt 15.10.2021, njof fit dt 25.10.2021, ft nr 34/2021, dt 26.10.2021, fh nr 22, dt 26.10.2021, pvmd dt 26.10.2021
    Komisioneret Publik (3535) INFOSOFT SYSTEMS Tirane 7,080 2021-11-05 2021-11-09 19610630042021 Sherbime te tjera 1063004 Komisioneri Publik 2021, shp bl licens Office 365, up nr 405/5, dt 22.09.2021, ft of nr 405/6, dt 22.09.2021, njof fit dt 01.10.2021, ft nr 847/2021, dt 28.10.2021, pvmd d t 04.10.2021
    Komisioneret Publik (3535) HYUNDAI AUTO ALBANIA Tirane 18,230 2021-11-05 2021-11-09 19410630042021 Shpenzime per mirembajtjen e mjeteve te transportit 1063004 Komisioneri Publik 2021, shp miremb automjeti, urdher nr 461/1 dt 20.10.2021, ft nr 380/2021, dt 26.10.2021, pvmd dt 26.10.2021