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) 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
    Komisioneret Publik (3535) MURATI BA Tirane 6,552 2021-06-22 2021-06-23 10510630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, sherb dezinfekt, up nr 9, dt 12.03.2021, ft of nr 122/3, dt 12.03.2021, njof fit nr 17.03.2021, kon nr 122/10 t 19.03.2021, ft nr 22/2021, dt 04.06.2021, pvmd nr 122/12, dt 04.06.2021
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,910 2021-06-22 2021-06-23 10210630042021 Uje 1063004 Komisioneri Publik 2021, pag uje maj 2021, ft nr 2105-423695-1-1, dt 31.05.2021, kod kl 423695-1
    Komisioneret Publik (3535) Elvis Hajdëraj Tirane 24,600 2021-06-09 2021-06-11 9810630042021 Shpenzime per mirembajtjen e paisjeve te zyrave 1063004 Komisioneri Publik 2021, mirembajtje paj zyre, urdher nr 11, dt 23.04.2021, ft nr 30/2021, dt 26.05.2021, pv dt 26.05.2021
    Komisioneret Publik (3535) Megi Hajdari Tirane 111,480 2021-06-09 2021-06-11 9710630042021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063004 Komisioneri Publik 2021, materiale pastrimi, up nr 10, dt 21.04.2021, ft of nr 162/4, dt 21.04.2021, njof fit dt 17.05.2021, ft nr 18/2021, dt 25.05.2021, fh nr 8, dt 25.05.2021, pvmd dt 25.05.2021
    Komisioneret Publik (3535) A&T Tirane 109,200 2021-06-09 2021-06-11 9610630042021 Karburant dhe vaj 1063004 Komisioneri Publik 2021, karburant blerje, urdher lik nr 13, dt 18.05.2021, ft nr 98/2021, dt 19.05.2021, fh nr 7, dt 19.05.2021, pv dt 19.05.2021
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 9,600 2021-06-09 2021-06-10 9910630042021 Te tjera materiale dhe sherbime speciale 1063004 Komisioneri Publik 2021, furnizim uje, up nr 3, dt 28.01.2021, ft of nr 42/3, dt 28.01.2021, njof fit dt 03.02.2021, kontrate nr 42/11, dt 08.02.2021, ft nr 126939/2021, dt 28.05.2021, fh nr 9, dt 28.05.2021, pvmd dt 28.05.2021
    Komisioneret Publik (3535) BANKA CREDINS Tirane 864,376 2021-06-01 2021-06-02 8710630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Maj 2021, listeprezenca Maj 2021, Nr pun 30/29
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 25,632 2021-06-01 2021-06-02 9410630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, paga Maj 2021, listepagese nr punonjesve me kontrate 2/2, vkm dt 1151/4, dt 24.12.2020
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 472,426 2021-06-01 2021-06-02 9010630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Maj 2021, listeprezenca Maj 2021, Nr pun 30/29
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,217 2021-06-01 2021-06-02 9110630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Maj 2021, listeprezenca Maj 2021, Nr pun 30/29