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) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 167,540 2021-06-01 2021-06-02 9210630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Maj 2021, listeprezenca Maj 2021, Nr pun 30/29
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 373,171 2021-06-01 2021-06-02 8910630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, pagat Maj 2021, listeprezenca Maj 2021, Nr pun 30/29
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-06-01 2021-06-02 9310630042021 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneri Publik 2021, fond pensioni vullnetar, kon dt 21.05.2019, bordero bashkelidhur, bazuar nr ligj 10297, dt 10.12.2009
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,404,951 2021-06-01 2021-06-02 8810630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Maj 2021, listeprezenca Maj 2021, Nr pun 30/29
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 61,608 2021-05-20 2021-05-21 8510630042021 Sherbime telefonike 1063004 Komisioneri Publik 2021, telefon, Prill 2021, mareveshje nr 451/2, dt 18.01.2021, ft nr 107/2021, dt 08.05.2021
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 63,100 2021-05-20 2021-05-21 8610630042021 Elektricitet 1063004 Komisioneri Publik 2021, energji, Prill 2021, nr kon B656476, kod kl Tr1B110054656476, ft nr 412880971, dt 30.04.2021
    Komisioneret Publik (3535) VEBA 45 Tirane 4,000 2021-05-20 2021-05-21 8410630042021 Shpenzime te tjera transporti 1063004 Komisioneri Publik 2021, sherbim lavazh, urdher nr 4, dt 02.02.2021, kon nr 61/2, dt 09.02.2021, ft nr 11/2021, dt 04.05.2021
    Komisioneret Publik (3535) ELDI QAFMOLLA Tirane 12,500 2021-05-17 2021-05-19 8010630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, lik bl kancelari, urdhe rnr 12, dt 23.04.2021, pvmd dt 27.04.2021, ft nr 24/2021, dt 27.04.2021, fh nr 6, dt 27.04.2021
    Komisioneret Publik (3535) MURATI BA Tirane 6,552 2021-05-12 2021-05-17 8310630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, lik dezinf covid-19, ft of nr 122/3, dt 12.03.2021, njof fit dt 17.03.2021, kon nr 122/10, dt 19..03.2021, pvmd dt 07.05.2021, ft nr 16/2021, dt 07.05.2021
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 160 2021-05-12 2021-05-14 7910630042021 Posta dhe sherbimi korrier 1063004 Komisioneri Publik 2021, sherb poste, ft nr 1278, dt 26.04.2021, seria 86822378
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 9,600 2021-05-12 2021-05-14 8210630042021 Te tjera materiale dhe sherbime speciale 1063004 Komisioneri Publik 2021, lik uje, up nr 3, dt 28.01.2021, ft of nr 42/3, dt 28.01.2021, njof fit dt 03.02.2021, kon nr 42/11, dt 08.02.2021, pvmd dt 26.04.2021, ft nr 117666/2021, dt 26.04.2021, fh nr 5, dt 26.04.2021
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,120 2021-05-12 2021-05-14 8110630042021 Uje 1063004 Komisioneri Publik 2021, pag uje, Prill 2021, kod kl 423695-1, Prill 2021, ft nr 2104-423695-1-1, seria 403041715, dt 30.04.2021
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 2,204,581 2021-05-04 2021-05-05 7110630042021 Paga baze 1063004 Komisioneri Publik 2021, pagat Prill 2021, listeprezenca Prill 2021, Nr pun 30/30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 328,749 2021-05-04 2021-05-05 7510630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Prill 2021, listeprezenca Prill 2021, Nr pun 30/30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 1,207,956 2021-05-04 2021-05-05 7010630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Prill 2021, listeprezenca Prill 2021, Nr pun 30/30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 24,630 2021-05-04 2021-05-05 7710630042021 Paga me kontrate per kohe te kufizuar 1063004 Komisioneri Publik 2021, paga, Prill 2021, vkm nr 1151/24 12.2020, nr pun me kont 2/2,
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 534,167 2021-05-04 2021-05-05 7210630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Prill 2021, listeprezenca Prill 2021, Nr pun 30/30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 633,635 2021-05-04 2021-05-05 7310630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021, pagat Prill 2021, listeprezenca Prill 2021, Nr pun 30/30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-05-04 2021-05-05 7610630042021 Paga baze 1063004 Komisioneri Publik 2021, fond pension vullnetar Raiffeisen, kon dt 21.05.2019, listebordero bashkangjitur
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,004 2021-05-04 2021-05-05 7410630042021 Paga baze 1063004 Komisioneri Publik 2021, pagat Prill 2021, listeprezenca Prill 2021, Nr pun 30/30