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 167,540 2021-04-01 2021-04-02 5610630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga Mars 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA CREDINS Tirane 924,159 2021-04-01 2021-04-02 5110630042021 Paga baze 1063004 Komisioneri Publik 2021,paga Mars 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,004 2021-04-01 2021-04-02 5510630042021 Paga baze 1063004 Komisioneri Publik 2021,paga Mars 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,398,500 2021-04-01 2021-04-02 5210630042021 Paga baze 1063004 Komisioneri Publik 2021,paga Mars 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 372,958 2021-04-01 2021-04-02 5310630042021 Paga baze 1063004 Komisioneri Publik 2021,paga Mars 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-04-01 2021-04-02 5710630042021 Paga baze 1063004 Komisioneri Publik 2021,paga fondi pensioni vullnetar , kont. 21.05.19 listepagesa Mars 2021 ligji 10297 dt 10.12.2009
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 472,426 2021-04-01 2021-04-02 5410630042021 Paga baze 1063004 Komisioneri Publik 2021,paga Mars 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 61,588 2021-03-19 2021-03-23 4810630042021 Elektricitet 1063004 Komisioneri Publik 2021 energji kontr B 656476 ft 410420027 dt 28.02.2021
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,070 2021-03-19 2021-03-23 4910630042021 Uje 1063004 Komisioneri Publik 2021,uje, kod kl 423695-1, fat nr 2101-423695-1-1, nr seri 353647142, dt 31.01.21
    Komisioneret Publik (3535) VEBA 45 Tirane 2,500 2021-03-16 2021-03-18 4410630042021 Shpenzime te tjera transporti 1063004 Komisioneri Publik 2021, lavazh, kerk nr 61, dt 01.02.2021, up nr 4 dt 02.02.2021, ft nr 5, dt 09.03.2021, shkurt 2021, kon nr 61/2, dt 09.02.2021
    Komisioneret Publik (3535) ELEKTRO-SERVIS Tirane 12,000 2021-03-17 2021-03-18 4510630042021 Shpenzime per mirembajtjen e paisjeve te zyrave 1063004 Komisioneri Publik 2021,miremb paj elekt, akt konstat. dt 27.01.2021, urdher nr 7 dt 22.02.2021, pv nr 90/2, dt 08.03.2021, ft nr 1/2021, dt 08.03.2021
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 63,036 2021-03-16 2021-03-17 4610630042021 Paga baze 1063004 Komisioneri Publik 2021, shp tel, shkurt 2021, ft nr 188/2021, dt 09.03.2021, shkurt 2021, marrev nr 451/2 ,dt 18.01.2021
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 1,425 2021-03-16 2021-03-17 4710630042021 Posta dhe sherbimi korrier 1063004 Komisioneri Publik 2021, sherb postare, ft nr 397, dt 26.02.2021, seria 86833197
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 45,688 2021-03-16 2021-03-17 4310630042021 Sherbime telefonike 1063004 Komisioneri Publik 2021, shp tel, janar 2021, ft nr 1467/2021, dt 26.02.2021
    Komisioneret Publik (3535) AIR Tirane 7,000 2021-03-03 2021-03-04 4210630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, sherb dezinf. ambj. covid-19, up nr 5, dt 03.02.2021, ft of nr 44/3, dt 03.02.2021, njof fit dt 05.02.2021, kon nr 44/9, dt 09.02.2021, ft nr 124/2021, dt 18.02.2021, pvmd nr 44/10, dt 18.02.2021
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 9,600 2021-03-03 2021-03-04 4110630042021 Te tjera materiale dhe sherbime speciale 1063004 Komisioneri Publik 2021,furniz uje, up nr 3, dt 28.01.2021, ft of nr 42/3, dt 28.01.2021, njof fit dt 03.02.2021, kon nr 42/11, dt 08.02.2021, pvmd dt 11.02.2021, ft nr 98821/2021, dt 11.02.2021, fh nr 2 dt 11.02.2021
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 24,497 2021-03-02 2021-03-03 3910630042021 Paga me kontrate per kohe te kufizuar 1063004 Komisioneri Publik 2021, pagat, punonjesit me kontrate, shkurt 2021, nr pun 2/2, vkm nr 1151, dt 24.12.2020
    Komisioneret Publik (3535) BANKA CREDINS Tirane 923,091 2021-03-02 2021-03-03 3110630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,pagat Shkurt 2021, listepagese, nr punonjesve plan 31, fakt 31
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-03-02 2021-03-03 3810630042021 Paga baze 1063004 Komisioneri Publik 2021,pagat Shkurt 2021, listepagese, fond pensioni vullnetar raiffeisen kon dt 21.05.2019
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 319,886 2021-03-02 2021-03-03 3310630042021 Paga baze 1063004 Komisioneri Publik 2021,pagat Shkurt 2021, listepagese, nr punonjesve plan 31, fakt 31