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
    •
  • 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) VEBA 45 Tirane 3,500 2021-10-15 2021-10-19 17410630042021 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 65/2021, dt 07.10.2021,
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 1,355 2021-10-15 2021-10-18 17110630042021 Posta dhe sherbimi korrier 1063004 Komisioneri Publik 2021, sherb postare, ft nr 1836/2021, dt 07.10.2021
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,429 2021-10-01 2021-10-04 16510630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Shtator 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 167,540 2021-10-01 2021-10-04 16610630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Shtator 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 373,630 2021-10-01 2021-10-04 16310630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Shtator 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 20,000 2021-10-01 2021-10-04 16710630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, fond pensioni, kon nr 21.05.2019, listepagese bashkangjitur
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,385,499 2021-10-01 2021-10-04 16210630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Shtator 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 472,426 2021-10-01 2021-10-04 16410630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Shtator 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 916,470 2021-10-01 2021-10-04 16110630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Shtator 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 26,679 2021-10-01 2021-10-04 16810630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Shtator 2021, nr punonjesve me kon 2/2, vkm nr 22120/88, dt 29.01.2021
    Komisioneret Publik (3535) InfoSoft Office Tirane 243,600 2021-09-21 2021-09-24 16010630042021 Materiale per funksionimin e pajisjeve te zyres 1063004 Komisioneri Publik 2021, bl toner dhe drum, up nr 23 dt 30.08.2021, ft of nr 12/12, dt 30.08.2021, njof fit nr dt 07.09.2021, ft nr 2930/2021, dt 08.09.2021, fh nr 17 dt 08.09.2021, pvmd dt 08.09.2021
    Komisioneret Publik (3535) VEBA 45 Tirane 3,000 2021-09-21 2021-09-24 15710630042021 Shpenzime te tjera transporti 1063004 Komisioneri Publik 2021, sherb lavazh, urdher lik nr 4 dt 02.02.2021, kon nr 61/2 dt 09.02.2021, ft nr 89/2021, dt 08.09.2021, Gusht 2021
    Komisioneret Publik (3535) INSTANT.AL Tirane 7,583 2021-09-21 2021-09-23 15810630042021 Shpenzime per te tjera materiale dhe sherbime operative 1063004 Komisioneri Publik 2021, shp materiale, urdher nr 248/1, dt 03.06.2021, kon nr 248/4, dt 18.06.2021, ft nr 2/2021, dt 07.09.2021, pvmd dt 248/8, dt 02.09.2021
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 63,780 2021-09-21 2021-09-22 15910630042021 Sherbime telefonike 1063004 Komisioneri Publik 2021, shp tel, Gusht 2021, vkm nr 673 dt 02.09.2020, ft nr 57042/2021, dt 08.09.2021, Gusht 2021
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2021-09-15 2021-09-16 15610630042021 Uje 1063004 Komisioneri Publik 2021, pagese uji, Gusht 2021, ft nr 29792/2021, dt 07.09.2021, nr matesi 62007917, kod kl 423695-1
    Komisioneret Publik (3535) ELEKTRO-SERVIS Tirane 14,000 2021-09-15 2021-09-16 15510630042021 Shpenzime per mirembajtjen e paisjeve te zyrave 1063004 Komisioneri Publik 2021, miremb paj zyre, urdher nr 21 dt 09.07.2021, ft nr 126/2021, dt 18.08.2021, pvmd dt 13.08.2021
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 68,140 2021-09-03 2021-09-07 15410630042021 Elektricitet 1063004 Komisioneri Publik 2021, energji elektrike, Korrik 2021, ft nr 416852530, dt 31.07.2021, kon nr B656476, kod kl TR1B110054656476
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 26,679 2021-09-01 2021-09-02 15210630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Gusht 2021, vkm nr 1151/dt 24.12.2020 nr pun me kon 2/2
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 633,435 2021-09-01 2021-09-02 14810630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Gusht 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 534,839 2021-09-01 2021-09-02 14710630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Gusht 2021, nr punonjesve plan 30 fakt 30