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
    •
  • Supplier List
    •
  • 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 35,460 2020-11-18 2020-11-19 20010630042020 Sherbime telefonike 1063004 Komisioneret Publik - likujd telefon fat nr 00000000354473759 dt 01.11.2020 shtator
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 40,924 2020-11-18 2020-11-19 19810630042020 Elektricitet 1063004 Komisioneret Publik - likujd energji fat nr 382311253 dt 31.10.2020 kontr nr B656476 klient nr TR1B110054656476
    Komisioneret Publik (3535) MURATI BA Tirane 10,080 2020-11-18 2020-11-19 20210630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik Sherbim dezinfektim covid fat 59 dt 10.11.2020 seria 58373274 urdher 19 dt 20.07.2020 njof. fit. 21.07.2020, kont. 196/21 dt 32.07.2020 ft. of.196/15 dt 20.07.20
    Komisioneret Publik (3535) VEBA 45 Tirane 4,000 2020-11-16 2020-11-17 19710630042020 Shpenzime te tjera transporti 1063004 Komisioneret Publik - sherbim lavazh auto , fat 1110 seria 91017770 dt 31.10.2020 urdher 2 dt 24.01.2020 kerk. 23.01.2020 kont. 68/2 dt 28.01.2020
    Komisioneret Publik (3535) MURATI BA Tirane 10,080 2020-11-13 2020-11-16 19110630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik lik Sherbim dezinfektim ambjente covid 19, kerk. 196/12 dt 17.07.2020 urdh. 19 dt 20.07.20 kont. 196/21 dt 23.07.2020 fit. 21.07.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 220 2020-11-13 2020-11-16 19010630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik lik Sherbim Posta fat 4636 dt 26.10.2020 s 86823136
    Komisioneret Publik (3535) SGS AUTOMOTIVE ALBANIA Tirane 1,960 2020-11-13 2020-11-16 19610630042020 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063004 Komisioneret Publik lik Takse kolaudimi , urdher 72 dt 12.11.2020 kerkese 400 dt 09.11.2020 fat 11.11.2020 s 93206421
    Komisioneret Publik (3535) Albsig Tirane 47,000 2020-11-13 2020-11-16 19510630042020 Shpenzimet e siguracionit te mjeteve te transportit 1063004 Komisioneret Publik lik shpenzime siguracion auto, urdher 32 dt 401/1 dt 09.11.2020 fat 21 dt 11.11.2020 s 91034522 kerk. 401 dt 09.11.2020 pv. 401/2 dt 11.11.2020
    Komisioneret Publik (3535) FEDOS shpk Tirane 27,600 2020-11-13 2020-11-16 19210630042020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063004 Komisioneret Publik lik shpenzime materile mbrojtese, kerk. 362/1 dt 05.10.2020 urdh. 28 dt 362/3 dt.14.10.2020 ft. of. 362/4 dt 14.10.2020 fit. 26.10.2020 pv. 362/18 dt 29.10.2020
    Komisioneret Publik (3535) HYUNDAI AUTO ALBANIA Tirane 21,044 2020-11-13 2020-11-16 19310630042020 Shpenzime per mirembajtjen e mjeteve te transportit 1063004 Komisioneret Publik lik shpenzime mirembajtje auto , fat 2382 seria 93744132 dt 28.10.2020 urdher 30 dt 26.10.2020 kerk. 391 dt 26.10.2020 pv. 391/2 dt 28.10.2020
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-11-02 2020-11-03 18710630042020 Paga baze 1063004 Komisioneret Publik lik paga Tetor pension vullnetar kont 21.05.19
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,389,647 2020-11-02 2020-11-03 18110630042020 Paga baze 1063004 Komisioneret Publik lik paga Tetor ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,270 2020-11-02 2020-11-03 18310630042020 Paga baze 1063004 Komisioneret Publik lik paga Tetor ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) Banka OTP Albania Tirane 146,042 2020-11-02 2020-11-03 18410630042020 Paga baze 1063004 Komisioneret Publik lik paga Tetor ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,004 2020-11-02 2020-11-03 1510630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Tetor ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 335,999 2020-11-02 2020-11-03 18210630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Tetor ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2020-11-02 2020-11-03 18610630042020 Paga baze 1063004 Komisioneret Publik lik paga Tetor ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 794,146 2020-11-02 2020-11-03 18010630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Tetor ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 25,508 2020-11-02 2020-11-03 18810630042020 Paga me kontrate per kohe te kufizuar 1063004 Komisioneret Publik lik paga Tetor,listepagese, nr pun 2-2 me kont. shkr. 22520/113 dt 04.03.2020
    Komisioneret Publik (3535) INFOSOFT SYSTEMS Tirane 9,324 2020-10-27 2020-10-29 17710630042020 Sherbime te tjera 1063004 Komisioneret Publik - likujd sherbim Office fat nr 80779420 dt 19.10.2020 serial 80779420 ftese nr 333/4 dt 28.09.2020 njoft fituesi dt 29.09.2020 urdh nr 26 dt 28.09.2020 njoft fitues dt 29.09.2020