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 350,811,543.00 1,267 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 KOMBETARE TREGTARE Tirane 388,947 2024-08-01 2024-08-02 21010630042024 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - paga muaji korrik 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) BANKA CREDINS Tirane 1,437,767 2024-08-01 2024-08-02 20710630042024 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - paga muaji korrik 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) Banka OTP Albania Tirane 215,988 2024-08-01 2024-08-02 20610630042024 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - paga muaji korrik 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 215,988 2024-08-01 2024-08-02 20810630042024 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - paga muaji korrik 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 43,444 2024-07-26 2024-07-29 18610630042024 Elektricitet 1063004 Komisioneret Publike - likujdim energji elektrike qershor 2024, fature nr 9071611 dt 08.07.2024
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 7,400 2024-07-26 2024-07-29 19110630042024 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publike - furnizim me uje te pijshem, kerkese nr 62 dt 23.01.24,kontr. nr 62/3 dt 24.01.24,urdher nr 8 dt 23.01.24, proc verb md nr 62/8 dt 02.07.24,fature nr 1508 dt 02.07.2024,FH nr 9 dt 02.07.2024
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 59,502 2024-07-26 2024-07-29 19010630042024 Sherbime telefonike 1063004 Komisioneret Publike- shpenzime telefonike qershor 2024, fature nr 3548680 dt 02.07.2024,marveshje nr 451/2 dt 18.01.2021,amend nr 3, nr 24/1 dt 18.01.24, VKM 673 dt 02.09.2020, VKM 855 dt 4.11.2020
    Komisioneret Publik (3535) INSTANT.AL Tirane 30,000 2024-07-26 2024-07-29 19210630042024 Shpenzime per te tjera materiale dhe sherbime operative 1063004 Komisioneret Publike - shpenzime materiale dhe sherbim mirmbajtje e faqes web, kerkese nr 14 dt 8.1.24, urdher nr 1 dt 8.1.24, kontrate nr 14/3 dt 11.01.2024, proc verb md nr 14/5 dt 3.7.2024, fature nr 36 dt 3.7.2024
    Komisioneret Publik (3535) VEBA 45 Tirane 4,800 2024-07-26 2024-07-29 18910630042024 Shpenzime te tjera transporti 1063004 Komisioneret Publike- sherbime lavazhi larje automjeti,kerkese nr 21 dt 08.01.24,urdh nr 2 dt 08.01.24,kontr. nr 21/3 dt 15.01.24, fat nr 304 dt 04.07.24 sipas grafikut larjes qershor 2024
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 330 2024-07-26 2024-07-29 18710630042024 Posta dhe sherbimi korrier 1063004 Komisioneret Publike - sherbime postare, fature nr 4009 dt 05.07.2024
    Komisioneret Publik (3535) A-BI-ESSE Tirane 239,988 2024-07-26 2024-07-29 19310630042024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1063004 Komisioneret Publike - mirmbajtje UPS, zevendesim bateri, UP nr 15 dt 02.07.2024, ftese oferte nr 240/40 dt 02.07.24, njoft fituesi dt 09.07.24, fat nr 24332 dt 12.07.24, proc verb md nr 240/47 dt 12.07.24
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,320 2024-07-26 2024-07-29 18510630042024 Uje 1063004 Komisioneret Publike - likujdim uje qershor 2024, fature nr 134906 dt 05.07.2024
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,843 2024-07-26 2024-07-29 18810630042024 Posta dhe sherbimi korrier 1063004 Komisioneret Publike - likujdim posta qershor 2024, kerkese nr 26 dt 10.01.24, urdh nr 3  dt 10.01.24, mareveshje nr 26/3 dt 10.01.24, fature nr 344 dt 04.07.2024
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 360,557 2024-07-01 2024-07-02 18110630042024 Paga baze 1063004 Komisioneret Publike - paga muaji qershor 2024, nr punonj plan ; fakt, 30;27,  liste pagese
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 2,138,952 2024-07-01 2024-07-02 18010630042024 Paga baze 1063004 Komisioneret Publike - paga muaji qershor 2024, nr punonj plan ; fakt, 30;27, nr punonj me kontr 3;2, liste pagese
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 83,980 2024-07-01 2024-07-02 18210630042024 Paga baze 1063004 Komisioneret Publike - paga muaji qershor 2024, nr punonj plan ; fakt, 30;27,  liste pagese
    Komisioneret Publik (3535) Banka OTP Albania Tirane 215,988 2024-07-01 2024-07-02 17710630042024 Paga baze 1063004 Komisioneret Publike - paga muaji qershor 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 215,988 2024-07-01 2024-07-02 17910630042024 Paga baze 1063004 Komisioneret Publike - paga muaji qershor 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) BANKA CREDINS Tirane 1,413,493 2024-07-01 2024-07-02 17810630042024 Paga baze 1063004 Komisioneret Publike - paga muaji qershor 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 40,000 2024-07-01 2024-07-02 18310630042024 Paga baze 1063004 Komisioneret Publike - paga muaji qershor 2024, pension vullnetar, nr punonj plan ; fakt, 30;27,   liste pagese