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) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 328,749 2021-09-01 2021-09-02 15010630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Gusht 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-09-01 2021-09-02 15110630042021 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 2,195,210 2021-09-01 2021-09-02 14610630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Gusht 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,429 2021-09-01 2021-09-02 14910630042021 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 CREDINS Tirane 1,238,968 2021-09-01 2021-09-02 14510630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Gusht 2021, nr punonjesve plan 30 fakt 30
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 62,300 2021-08-27 2021-08-30 14410630042021 Sherbime telefonike 1063004 Komisioneri Publik 2021, shp telefoni, Korrik 2021, vkm nr 855, dt 04.11.2020, ft nr 36589/2021, dt 06.08.2021
    Komisioneret Publik (3535) INSTANT.AL Tirane 7,583 2021-08-25 2021-08-26 14110630042021 Shpenzime per te tjera materiale dhe sherbime operative 1063004 Komisioneri Publik 2021,sherbime operative mirembajt web,kerk 248 dt 3.6.21,urdher 248/1 dt 3.6.21,kont 248/4 dt 18.6.21,pv nr 248/7 dt 10.8.21,fat 43/2021 dt 13.8.21
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 8,880 2021-08-25 2021-08-26 13710630042021 Te tjera materiale dhe sherbime speciale 1063004 Komisioneri Publik 2021, lik furnizim me 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, pvmd dt 09.08.2021, ft nr 376/2021, dt 09.08.2021, fh nr 16 dt 09.08.2021
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,320 2021-08-25 2021-08-26 13810630042021 Uje 1063004 Komisioneri Publik 2021, uje, korrik 2021, ft nr 11614/2021 dt 6.8.21, kod kl 423695-1
    Komisioneret Publik (3535) MURATI BA Tirane 6,552 2021-08-25 2021-08-26 14310630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, sherb dezinf amb Covid-19, ft nr 33/2021, dt 13.08.21, up nr 9,dt 12.3.21, ft of nr 122/3, dt 12.3.21, njof f it dt 17.3.21,kon 122/10, dt 19.03.21, pvmd dt 16.07.2021
    Komisioneret Publik (3535) A-BI-ESSE Tirane 33,600 2021-08-25 2021-08-26 14010630042021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1063004 Komisioneri Publik 2021,lik mirmbajt pajisje elekt,ups,kerkes 355 dt 30.7.21,udher 355/1 dt 3.8.21,pv dorez nr 355/2 dt 6.8.21,fat 3716/2021 dt 9.8.21
    Komisioneret Publik (3535) VEBA 45 Tirane 4,000 2021-08-25 2021-08-26 13910630042021 Shpenzime te tjera transporti 1063004 Komisioneri Publik 2021, sher lavazh, kontrate nr 61/2, dt 09.02.2021, ft nr 54/2021, dt 4.08.2021, urdher pag nr 4, dt 02.02.2021
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 2,880 2021-08-20 2021-08-23 13610630042021 Te tjera materiale dhe sherbime speciale 1063004 Komisioneri Publik 2021, lik furnizim me 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, pvmd dt 21.07.2021, ft nr 144938/2021, dt 21.07.2021, fh nr 15 dt 21.07.2021
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 26,679 2021-08-02 2021-08-03 13410630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, paga pun me kontrate, nr pun 2/2, vkm nr 1151/24, dt 24.12.2020, shkrese MFE 22120/88, dt 29.01.2021 listepagese
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,429 2021-08-02 2021-08-03 13110630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Korrik 2021, listeprezenca Korrik 2021, Nr pun 30/30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 915,850 2021-08-02 2021-08-03 12710630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Korrik 2021, listeprezenca Korrik 2021, Nr pun 30/30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 167,540 2021-08-02 2021-08-03 13210630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Korrik 2021, listeprezenca Korrik 2021, Nr pun 30/30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 373,630 2021-08-02 2021-08-03 12910630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Korrik 2021, listeprezenca Korrik 2021, Nr pun 30/30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,407,334 2021-08-02 2021-08-03 12810630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Korrik 2021, listeprezenca Korrik 2021, Nr pun 30/30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 472,426 2021-08-02 2021-08-03 13010630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Korrik 2021, listeprezenca Korrik 2021, Nr pun 30/30