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) LAJTHIZA INVEST Tirane 8,880 2021-11-05 2021-11-09 19210630042021 Te tjera materiale dhe sherbime speciale 1063004 Komisioneri Publik 2021, uje, up nr 19 dt 06.07.2021, ft of nr 277/4 dt 06.07.2021, njof fit dt 08.07.2021, kon nr 277/11, dt 19.07.2021, ft nr 1024/2021, dt 25.10.2021, fh nr 21 dt 25.10.2021, pvmd dt 25.10.2021
    Komisioneret Publik (3535) MURATI BA Tirane 6,552 2021-11-05 2021-11-09 19310630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, sherb dezinf ambj, up nr 9 dt 12.03.2021, ft of 122/3, dt 12.03.2021, njof fit dt 17.03.2021, kon nr 122/10 dt 19.03.2021, ft nr 57/2021, dt 29.10.2021, pvmd dt 29.10.2021
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,728 2021-11-05 2021-11-09 19710630042021 Uje 1063004 Komisioneri Publik 2021, uje, Tetor 2021, ft nr 258529/2021, dt 02.11.2021, nr kl 423695-1
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 373,629 2021-11-01 2021-11-02 18710630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Tetor 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 472,425 2021-11-01 2021-11-02 18310630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Tetor 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,433,414 2021-11-01 2021-11-02 18610630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Tetor 2021, nr punonjesve me kon 2/2, vkm nr 22120/88, dt 29.01.2021
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,428 2021-11-01 2021-11-02 18810630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Tetor 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 167,539 2021-11-01 2021-11-02 18510630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Tetor 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 916,742 2021-11-01 2021-11-02 18410630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Tetor 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 20,000 2021-11-01 2021-11-02 18910630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, fond pensioni, kon nr 21.05.2019, listepagese bashkangjitur
    Komisioneret Publik (3535) ALB PAPER Tirane 29,100 2021-10-28 2021-10-29 18210630042021 Blerje dokumentacioni 1063004 Komisioneri Publik 2021, bl dokumentacioni, up nr 25 dt 24.09.2021, ft nr 43/2021, dt 11.10.2021, pvmd dt 11.10.2021, fh nr 20 dt 11.10.2021
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 73,684 2021-10-26 2021-10-27 18010630042021 Elektricitet 1063004 Komisioneri Publik 2021, shp energjie, Gusht 2021, nr kon B656476, kod kl TR1B110054656476, ft nr 417829042 dt 31.08.2021
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 59,572 2021-10-26 2021-10-27 18110630042021 Elektricitet 1063004 Komisioneri Publik 2021, shp energjie, Shtator 2021, nr kon B656476, kod kl TR1B110054656476, ft nr 424579481 dt 30.09.2021
    Komisioneret Publik (3535) EURO OFFICE Tirane 7,404 2021-10-21 2021-10-25 17510630042021 Kancelari 1063004 Komisioneri Publik 2021, bl kancelari, urdher 4355/1 dt 30.9.21,kerkese 435 dt 30.9.21, ft nr 126765/2021, dt 1.10.2021, pvmd 435 dt 1.10.2021, fh nr 19, dt 1.10.2021
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 800 2021-10-22 2021-10-25 17910630042021 Posta dhe sherbimi korrier 1063004 Komisioneri Publik 2021, posta shtator, ft nr1852/2021, dt 15.10.2021
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 64,136 2021-10-21 2021-10-22 17810630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, shp telefoni, shtator 2021, marrveshje 451/2 dt 18.1.21,vkm nr 855, dt 04.11.2020, vkm 673 dt 2.9.2020,ft nr 76861/2021, dt 07.10.2021
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,952 2021-10-21 2021-10-22 17710630042021 Uje 1063004 Komisioneri Publik 2021,uje, kod kl 423695-1, fat nr 251481/2021 dt 16.10.21
    Komisioneret Publik (3535) MURATI BA Tirane 6,552 2021-10-15 2021-10-19 17210630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, sherb dezinfektim ambjente, kon ne vazhd nr 122/10, dt 19.03.2021, ft nr 48/2021, dt 01.10.2021, pvmd nr 122/15, dt 01.10.2021
    Komisioneret Publik (3535) INSTANT.AL Tirane 7,583 2021-10-15 2021-10-19 17310630042021 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 4/2021, dt 04.10.2021, pvmd dt 04.10.2021
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 8,880 2021-10-15 2021-10-19 17010630042021 Te tjera materiale dhe sherbime speciale 1063004 Komisioneri Publik 2021, furnizim me uje, kon ne vazhd nr 277/11 dt 19.07.2021, pvmd dt 23.09.2021, fh nr 18 dt 23.09.2021, ft nr 166614/2021, dt 23.09.2021