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) ALBTELEKOM SH.A. Tirane 34,346 2021-01-12 2021-01-19 1110630042021 Paga baze 1063004 Komisioneri Publik 2021, dhjetor 2020, ft nr 0000388743895, dt 31.12.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 400 2021-01-12 2021-01-19 1210630042021 Posta dhe sherbimi korrier 1063004 Komisioneri Publik 2021, posta ft nr 5630, seria 86822630, dt 26.12.2020
    Komisioneret Publik (3535) MURATI BA Tirane 2,772 2020-12-30 2021-01-18 22810630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik likujd sherbim dezifekt fat nr 86 dt 28.12.2020 seri 72011073 pv nr 196/42 dt 28.12.2020 njoft fitus dt 05.11.2020 urdh prok nr 31 dt 04.11.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 8,208 2020-12-30 2021-01-18 23010630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik likujd posta fat nr 391 dt 28.12.2020 serial 81102902 urdh nr 1 dt 15.01.2020
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-01-06 2021-01-07 810630042021 Paga baze 1063004 Komisioneri Publik 2021,paga fondi pensioni vullnetar , kont. 21.05.19 listepagesa dhjetor 2020 ligji 10297 dt 10.12.2009
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 25,385 2021-01-06 2021-01-07 910630042021 Paga me kontrate per kohe te kufizuar 1063004 Komisioneri Publik 2021,paga me kont. dhjetor 2020,nr punonjesve plan 2 fakt 2, listepagese vkm 47/2020 shk. 22520/113 dt 04.03.2020
    Komisioneret Publik (3535) Banka OTP Albania Tirane 146,041 2021-01-05 2021-01-06 510630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga dhjetor 2020,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,467 2021-01-05 2021-01-06 410630042021 Paga baze 1063004 Komisioneri Publik 2021,paga dhjetor 2020,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,390 2021-01-05 2021-01-06 610630042021 Paga baze 1063004 Komisioneri Publik 2021,paga dhjetor 2020,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2021-01-05 2021-01-06 710630042021 Paga baze 1063004 Komisioneri Publik 2021,paga dhjetor 2020,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 335,999 2021-01-05 2021-01-06 310630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga dhjetor 2020,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA CREDINS Tirane 797,567 2021-01-05 2021-01-06 110630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga dhjetor 2020,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,389,935 2021-01-05 2021-01-06 210630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga dhjetor 2020,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA CREDINS Tirane 40,000 2020-12-30 2020-12-31 22910630042020 Shpenzime per situata te veshtira dhe per fatekeqesi 1063004 Komisioneret Publik likujd trasfert situat te veshtire urdh nr 76 dt 446/1 dt 29.12.2020 shkrese nr 446/2 dt 29.12.2020 vkm nr 929 dt 17.11.2020
    Komisioneret Publik (3535) VEBA 45 Tirane 4,000 2020-12-28 2020-12-29 22710630042020 Shpenzime te tjera transporti 1063004 Komisioneret Publik - sherbim lavazh auto , fat 1186 seria 91017846 dt 23.12.2020 urdher 2 dt 24.01.2020 kerk. 23.01.2020 kont. 68/2 dt 28.01.2020
    Komisioneret Publik (3535) KALLFA Tirane 99,000 2020-12-28 2020-12-29 22610630042020 Shpenzime per mirembajtjen e paisjeve te zyrave 1063004 Komisioneret Publik - Mirembajtje paisje zyre, memo 381 dt 20.10.2020 urdher 36 dt 14.12.2020 pv. 381/2 dt 21.12.2020 fat 1741 dt 21.12.2020 s 84939610
    Komisioneret Publik (3535) Erjon Haska Tirane 460,800 2020-12-22 2020-12-23 22510630042020 Shpenz. per rritjen e AQT - paisje kompjuteri 1063004 Komisioneret Publik Paisje kompjuterike ,Kerkese 402 dt 10.11.2020, up.402/5 dt.23.11.2020 njof. fit. 11.12.2020 fh 22 dt 17.12.2020 pv. 402/25 dt 17.12.2020 fat 62 seria 93688462 dt 17.12.2020
    Komisioneret Publik (3535) MURATI BA Tirane 11,592 2020-12-22 2020-12-23 22410630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik dezinfektim ambjente covid, up. 31 dt 04.11.2020 ft. of. 196/31 dt 04.11.2020 kont. 196/37 dt 09.11.2020 pv. 196/41 dt 16.12.2020 ,ft. of. 196/31 04.11.2020 fat 78 dt 16.12.2020 s 72011065 deshmi sherb. 16.12.20
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,890 2020-12-15 2020-12-16 21710630042020 Uje 1063004 Komisioneret Publik - likujd uje fat S201142369511 seria 353145446 dt 30.11.2020
    Komisioneret Publik (3535) MURATI BA Tirane 8,820 2020-12-15 2020-12-16 22210630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik Sherbim dezinfektim covid fat 74 dt 03.12.2020 seria72011061 urdher 31 dt 04.11.2020 njof. fit. 05.11.2020, kont. 196/37 dt 09.11.2020 ft. of.196/31 dt 04.11.2020