Treasury Transactions 2019-2025

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 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 30,000 2021-04-22 2021-04-23 6810630042021 Shpenzime per situata te veshtira dhe per fatekeqesi 1063004 Komisioneri Publik 2021, ndihme ekon urdher nr 27, dt 22.04.2021, vkm nr 929, dt 17.11.2010, bordero Prill 2021
    Komisioneret Publik (3535) VEBA 45 Tirane 4,000 2021-04-20 2021-04-21 6610630042021 Shpenzime te tjera transporti 1063004 Komisioneri Publik 2021, sherb lavazh, urdher nr 4, dt 02.02.2021, kon nr 61/2, dt 09.02.2021, ft nr 8, dt 31.03.2021,
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 61,662 2021-04-20 2021-04-21 6210630042021 Paga baze 1063004 Komisioneri Publik 2021, telefon, mars 2021, ft nr 303/2021, dt 08.04.2021, marrev nr 451/2, dt 18.01.2021
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 62,450 2021-04-20 2021-04-21 6410630042021 Elektricitet 1063004 Komisioneri Publik 2021, energji mars 2021, ft nr serie 411551474, dt 31.03.2021, kod kl tr1b110054656476, akt rakordim 20.04.2021
    Komisioneret Publik (3535) AIR Tirane 7,000 2021-04-20 2021-04-21 6710630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, sherb dezinf, up nr 5 dt 03.02.2021, kont ne vazhdim nr 44/9, dt 09.02.2021, pvmd dt 13.04.2021, ft nr 7/2021, dt 13.04.2021
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,300 2021-04-20 2021-04-21 6310630042021 Uje 1063004 Komisioneri Publik 2021, uje, ft nr 2103-423695-1-1, seria 402786596, dt 31.03.2021, kod kl 423695-1
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 80 2021-04-20 2021-04-21 6510630042021 Posta dhe sherbimi korrier 1063004 Komisioneri Publik 2021, posta mars 2021, ft nr 832, dt 26.03.2021, seria 86821632
    Komisioneret Publik (3535) AIR Tirane 7,000 2021-04-02 2021-04-06 6010630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, sherb dezinf. ambj. covid-19, up nr 5, dt 03.02.2021, ft of nr 44/3, dt 03.02.2021, njof fit dt 05.02.2021, kon ne vazhdim nr 44/9, dt 09.02.2021, ft nr 127/2021, dt 12.03.2021, pvmd nr 44/11, dt 12.03.2021
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 9,600 2021-04-02 2021-04-06 6110630042021 Te tjera materiale dhe sherbime speciale 1063004 Komisioneri Publik 2021, uje, up nr 3 dt 28.01.2021, ft of nr 42/3, dt 28.01.2021, njof fit nr 03.02.2021, kon ne vazhdim nr 42/11, dt 08.02.2021, pvmd dt 17.03.2021, fh nr 4, dt 17.03.2021, ft nr 107532/2021, dt 17.03.2021
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 24,497 2021-04-01 2021-04-02 5810630042021 Paga me kontrate per kohe te kufizuar 1063004 Komisioneri Publik 2021,paga me kont. Mars 2020,nr punonjesve plan 2 fakt 2, listepagese vkm nr 1151, dt 24.12.2020
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 167,540 2021-04-01 2021-04-02 5610630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga Mars 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA CREDINS Tirane 924,159 2021-04-01 2021-04-02 5110630042021 Paga baze 1063004 Komisioneri Publik 2021,paga Mars 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,004 2021-04-01 2021-04-02 5510630042021 Paga baze 1063004 Komisioneri Publik 2021,paga Mars 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,398,500 2021-04-01 2021-04-02 5210630042021 Paga baze 1063004 Komisioneri Publik 2021,paga Mars 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 372,958 2021-04-01 2021-04-02 5310630042021 Paga baze 1063004 Komisioneri Publik 2021,paga Mars 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-04-01 2021-04-02 5710630042021 Paga baze 1063004 Komisioneri Publik 2021,paga fondi pensioni vullnetar , kont. 21.05.19 listepagesa Mars 2021 ligji 10297 dt 10.12.2009
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 472,426 2021-04-01 2021-04-02 5410630042021 Paga baze 1063004 Komisioneri Publik 2021,paga Mars 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 61,588 2021-03-19 2021-03-23 4810630042021 Elektricitet 1063004 Komisioneri Publik 2021 energji kontr B 656476 ft 410420027 dt 28.02.2021
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,070 2021-03-19 2021-03-23 4910630042021 Uje 1063004 Komisioneri Publik 2021,uje, kod kl 423695-1, fat nr 2101-423695-1-1, nr seri 353647142, dt 31.01.21
    Komisioneret Publik (3535) VEBA 45 Tirane 2,500 2021-03-16 2021-03-18 4410630042021 Shpenzime te tjera transporti 1063004 Komisioneri Publik 2021, lavazh, kerk nr 61, dt 01.02.2021, up nr 4 dt 02.02.2021, ft nr 5, dt 09.03.2021, shkurt 2021, kon nr 61/2, dt 09.02.2021