Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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) RAIFFEISEN BANK SH.A Tirane 1,397,757 2021-03-02 2021-03-03 3210630042021 Paga baze 1063004 Komisioneri Publik 2021,pagat Shkurt 2021, listepagese, nr punonjesve plan 31, fakt 31
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 167,377 2021-03-02 2021-03-03 3710630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,pagat Shkurt 2021, listepagese, nr punonjesve plan 31, fakt 31
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 472,063 2021-03-02 2021-03-03 3410630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,pagat Shkurt 2021, listepagese, nr punonjesve plan 31, fakt 31
    Komisioneret Publik (3535) Banka OTP Albania Tirane 52,927 2021-03-02 2021-03-03 3510630042021 Paga baze 1063004 Komisioneri Publik 2021,pagat Shkurt 2021, listepagese, nr punonjesve plan 31, fakt 31
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,004 2021-03-02 2021-03-03 3610630042021 Paga baze 1063004 Komisioneri Publik 2021,pagat Shkurt 2021, listepagese, nr punonjesve plan 31, fakt 31
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 21,929 2021-02-26 2021-03-01 3010630042021 Sherbime telefonike 1063004 Komisioneri Publik 2021, Shpz telefonie Janar 2021, Fat nr.3/2021 dt 25.02.21
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,096 2021-02-23 2021-02-24 2810630042021 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 82,756 2021-02-23 2021-02-24 2910630042021 Elektricitet 1063004 Komisioneri Publik 2021,energji, Kontrat nr.B656476, Kod klienti TR1B110054656476, Fat nr. 409199546 dt31.01.2021
    Komisioneret Publik (3535) InfoSoft Office Tirane 27,792 2021-02-12 2021-02-15 2710630042021 Kancelari 1063004 Komisioneri Publik 2021,bl mat kancelarie, urdher nr 1, dt 13.01.2021, ft nr 10/2021, dt 22.01.2021, fh nr 1, dt 22.01.2021, pvmd dt 22.01.2021
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 24,497 2021-02-02 2021-02-03 2410630042021 Paga baze 1063004 Komisioneri Publik 2021,paga punonjes me kontrate,Janar 2021,nr punonjesve plan 2 fakt 2,shkrese nr 22120/88 dt 29.1.21,VKM 1151/24 dt 24.12.20, listepagese
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,004 2021-02-01 2021-02-02 2010630042021 Paga baze 1063004 Komisioneri Publik 2021,paga Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,378,833 2021-02-01 2021-02-02 1610630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 174,229 2021-02-01 2021-02-02 2110630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA CREDINS Tirane 926,571 2021-02-01 2021-02-02 1510630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-02-01 2021-02-02 2210630042021 Paga baze 1063004 Komisioneri Publik 2021,paga pension vullnetar Janar 2021, kont. 21.05.2019 listepagese
    Komisioneret Publik (3535) Banka OTP Albania Tirane 52,927 2021-02-01 2021-02-02 1910630042021 Paga baze 1063004 Komisioneri Publik 2021,Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 478,915 2021-02-01 2021-02-02 1810630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 351,553 2021-02-01 2021-02-02 1710630042021 Paga baze 1063004 Komisioneri Publik 2021,paga Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 74,188 2021-01-22 2021-01-26 1310630042021 Elektricitet 1063004 Komisioneri Publik 2021,energji, kont B656476, fat nr 384762394 dt 31.12.20
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,690 2021-01-22 2021-01-26 1410630042021 Uje 1063004 Komisioneri Publik 2021,uje, kod kl 423695-1, fat nr 2012-423695-1-1 dt 31.12.20