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 20,000 2021-08-02 2021-08-03 13310630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, fond pensioni, kon nr 21.05.2019, listepagese bashkangjitur
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 59,572 2021-07-28 2021-07-29 12110630042021 Elektricitet 1063004 Komisioneri Publik 2021, energji, Qershor 2021, ft nr 415508301, dt 30.06.2021, kod kl TR1B110054656476nr konB656476
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,530 2021-07-28 2021-07-29 12010630042021 Uje 1063004 Komisioneri Publik 2021, uje, Qershor 2021, ft nr 2106-423695-1-1, seria 403556411, dt 30.06.2021, kod kl 423695-1
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 245 2021-07-07 2021-07-08 11910630042021 Posta dhe sherbimi korrier 1063004 Komisioneri Publik 2021,lik poste ft rn 2166 seri 86823766 d 26.06.2021
    Komisioneret Publik (3535) IT GJERGJI KOMPJUTER Tirane 85,200 2021-07-07 2021-07-08 11810630042021 Sherbime te tjera 1063004 Komisioneri Publik 2021,lik paisje licensimi paisje kerkese nr 25 dt 18.05.2021 u prok nr 14 dt 2.06.2021 ft of 215/6 dt 2.06.2021 nj fit 3.06.2021 kontr 215/12 dt 11.06.2021 pv 215/13 dt 18.06.2021 ft nr 67 dt 21.06.2021
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 9,600 2021-07-07 2021-07-08 11610630042021 Te tjera materiale dhe sherbime speciale 1063004 Komisioneri Publik 2021, LIK UJE , KERKSE NR 42 DT 22.01.2021 U PROK NR 3 DT 28.01.2021 FT OF 42/3 D 28.01.2021 NJ FIT 3.02.2021 KONTR 42/11 DT 8.02.2021 PV 42/17 DT 21.06.2021 FH NR 12 DT 21.06.2021 FT 132994 DT 21.06.2021
    Komisioneret Publik (3535) MBROJTJA DHE SHPËTIMI NGA ZJARRI Tirane 8,640 2021-07-07 2021-07-08 11710630042021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1063004 Komisioneri Publik 2021,lik uje kerkese nr 257 dt 14.06.2021 urdher rn 18 dt 17.06.2021 pv 257/2 dt 23.06.2021 ft rn 22 dt 23.06.2021
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,407,141 2021-07-02 2021-07-05 10810630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Qershor 2021, listeprezenca, Nr pun 30/30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-07-02 2021-07-05 11310630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, fond pensioni vullnetar, kon dt 21.05.2019, bordero bashkelidhur, bazuar nr ligj 10297, dt 10.12.2009
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,217 2021-07-02 2021-07-05 11110630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Qershor 2021, Nr pun 30/30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 885,039 2021-07-02 2021-07-05 10710630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Qershor 2021, listeprezenca , Nr pun 30/30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 167,540 2021-07-02 2021-07-05 11210630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Qershor 2021, listeprezenca , Nr pun 30/30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 472,226 2021-07-02 2021-07-05 11010630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Qershor 2021, listeprezenca Nr pun 30/30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 26,679 2021-07-02 2021-07-05 11410630042021 Raporte mjeksore te paguara nga punedhenesi 1063004 Komisioneri Publik 2021, paga Qershor 2021, listepagese nr punonjesve me kontrate 2/2, vkm dt 1151/4, dt 24.12.2020
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 373,178 2021-07-02 2021-07-05 10910630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Qershor 2021, listeprezenca , Nr pun 30/30
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 31,852 2021-06-22 2021-06-23 10310630042021 Elektricitet 1063004 Komisioneri Publik 2021, pagenergji, maj 2021, ft nr 414232206, dt 31.05.2021,kod kl TR1B110054656476
    Komisioneret Publik (3535) ELDI QAFMOLLA Tirane 3,450 2021-06-22 2021-06-23 10110630042021 Kancelari 1063004 Komisioneri Publik 2021, bl kancelari, up nr 15, dt 03.06.2021, ft nr 31/2021, dt 07.06.2021, fh nr 10, dt 07.06.2021, pvmd dt 07.06.2021
    Komisioneret Publik (3535) SI.SI-AL SH.P.K Tirane 13,482 2021-06-22 2021-06-23 10610630042021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063004 Komisioneri Publik 2021, bl mat zyre dhe te pergjithshme, urdher nr 253/1, dt 08.06.2021, ft nr 7/2021, dt 16.06.2021, dt 16.06.2021, fh nr 11, dt 16.06.2021, pvmd dt 16.06.2021
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 62,920 2021-06-22 2021-06-23 10010630042021 Sherbime telefonike 1063004 Komisioneri Publik 2021, shp telefoni, maj 2021, marrev nr 451/2, dt 18.01.2021, ft nr 218/2021, dt 09.06.2021
    Komisioneret Publik (3535) VEBA 45 Tirane 4,000 2021-06-22 2021-06-23 10410630042021 Shpenzime te tjera transporti 1063004 Komisioneri Publik 2021, sher lavazh, kontrate nr 61/2, dt 09.02.2021, ft nr 14/2021, dt 08.06.2021, urdher pag nr 4, dt 02.02.2021