Treasury Transactions 2019-2025

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 378,200,754.00 1,304 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 85,108 2022-01-28 2022-01-31 910630042022 Elektricitet 1063004 Komisioneret Publike - Energji elektrike, nr kontrate B656476 ft nr 428065998 dt 31.12.2021
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 250 2022-01-28 2022-01-31 1010630042022 Posta dhe sherbimi korrier 1063004 Komisioneret Publike - Posta, ft nr 3204/2021 dt 30.12.2021
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,418,855 2022-01-06 2022-01-07 410630042022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063004 Komisioneret Publike - Paga neto Dhjetor 2021, nr punonjesve plan 30 fakt 30, me kontrate 2/2
    Komisioneret Publik (3535) BANKA CREDINS Tirane 906,179 2022-01-06 2022-01-07 210630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga neto Dhjetor 2021, nr punonjesve plan 30 fakt 30, me kontrate 2/2
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 366,713 2022-01-06 2022-01-07 510630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga neto Dhjetor 2021, nr punonjesve plan 30 fakt 30, me kontrate 2/2
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 61,568 2022-01-06 2022-01-07 610630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga neto Dhjetor 2021, nr punonjesve plan 30 fakt 30, me kontrate 2/2
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 472,365 2022-01-06 2022-01-07 110630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga neto Dhjetor 2021, nr punonjesve plan 30 fakt 30, me kontrate 2/2
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 10,003 2022-01-06 2022-01-07 910630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga neto Dhjetor 2021, nr punonjesve plan 30 fakt 30, me kontrate 2/2
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 167,539 2022-01-06 2022-01-07 310630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga neto Dhjetor 2021, nr punonjesve plan 30 fakt 30, me kontrate 2/2
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 20,000 2022-01-06 2022-01-07 710630042022 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - Paga neto Dhjetor 2021, nr punonjesve plan 30 fakt 30, me kontrate 2/2
    Komisioneret Publik (3535) BANKA CREDINS Tirane 79,800 2021-12-30 2021-12-31 23110630042021 Shperblime per rezultate ne pune 1063004 Komisioneri Publik 2021, shperbl per rez ne pune, vkm nr 801 dt 20.12.2021, urdher nr 88 dt 29.12.2021, Dhjetor 2021
    Komisioneret Publik (3535) INSTANT.AL Tirane 7,583 2021-12-29 2021-12-31 23010630042021 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 17/2021, dt 24.12.2021, pvmd dt 24.12.2021
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 66,500 2021-12-30 2021-12-31 23210630042021 Shperblime per rezultate ne pune 1063004 Komisioneri Publik 2021, shperbl per rez ne pune, vkm nr 801 dt 20.12.2021, urdher nr 88 dt 29.12.2021, Dhjetor 2021
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 53,200 2021-12-30 2021-12-31 23310630042021 Shperblime per rezultate ne pune 1063004 Komisioneri Publik 2021, shperbl per rez ne pune, vkm nr 801 dt 20.12.2021, urdher nr 88 dt 29.12.2021, Dhjetor 2021
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,300 2021-12-30 2021-12-31 23410630042021 Shperblime per rezultate ne pune 1063004 Komisioneri Publik 2021, shperbl per rez ne pune, vkm nr 801 dt 20.12.2021, urdher nr 88 dt 29.12.2021, Dhjetor 2021
    Komisioneret Publik (3535) MURATI BA Tirane 6,552 2021-12-29 2021-12-31 22910630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, sherb dezinfektim ambjente, kon ne vazhd nr 122/10, dt 19.03.2021, ft nr 80/2021, dt 24.12.2021, pvmd nr 122/18, dt 24.12.2021
    Komisioneret Publik (3535) KALLFA Tirane 36,000 2021-12-24 2021-12-29 22310630042021 Shpenzime per mirembajtjen e paisjeve te zyrave 1063004 Komisioneri Publik 2021, mirembajtje paj zyre, urdher lik nr 472/1 dt 22.10.2021, ft nr 1142/2021 dt 13.12.2021, pv nr 472/2 dt 07.12.2021
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 8,880 2021-12-24 2021-12-29 22810630042021 Te tjera materiale dhe sherbime speciale 1063004 Komisioneri Publik 2021, shp uje, up nr 19 dt 06.07.2021, ft of nr 277/4 dt 06.07.2021, njof f it dt 08.07.2021, kon nr 277/11 dt 19.07.2021, ft nr 1480/2021 dt 21.12.21, fh nr 26 dt 21.12.21, pvmd dt 21.12.21
    Komisioneret Publik (3535) VEBA 45 Tirane 3,500 2021-12-24 2021-12-29 22410630042021 Shpenzime te tjera transporti 1063004 Komisioneri Publik 2021, sherb lavazh automjeti, urdher nr 4 dt 02.02.2021, kon nr 61/2 dt 09.02.2021, ft nr 153/2021 dt 09.12.2021
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 360 2021-12-24 2021-12-28 22510630042021 Posta dhe sherbimi korrier 1063004 Komisioneri Publik 2021, sherb postare, ft nr 2590/2021 dt 03.12.2021