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 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) Adenis Kastrati Tirane 101,280 2020-10-27 2020-10-29 17810630042020 Materiale per funksionimin e pajisjeve te zyres 1063004 Komisioneret Publik - likujd blerje toner fat nr 9 serial 93944209 dt 21.10.2020 urdh nr 27 dt 09.10.2020 ftese ofert nr 357/5 dt 09.10.2020 njoft fitus dt 15.10.2020 fhyrjenr 18 dt 21.10.2020
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 9,300 2020-10-27 2020-10-28 17910630042020 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publik - Lik uje i pijshem urdher nr 29, dt 15.10.2020, kerk.374 dt 15.10.2020 fat nr 329266727 serial 329266727 dt 20.10.2020 flet hyrje nr 17 dt 20.10.2020 pv marrje ne dor nr 374/2 dt 20.10.2020
    Komisioneret Publik (3535) VEBA 45 Tirane 5,500 2020-10-15 2020-10-16 17610630042020 Shpenzime te tjera transporti 1063004 Komisioneret Publik - sherbim larje automjeti kont 68/2 date 28.01.2020 fat1072 seri 91017732 date 30.09.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 8,044 2020-10-15 2020-10-16 17510630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik Posta fat 272 seria 81102779 dt 07.10.2020
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2020-10-15 2020-10-16 17410630042020 Uje 1063004 Komisioneret Publik - likujd uje fat Shtator nr 2009-423695-1 serial 352528431 dt 30.09.2020
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 46,972 2020-10-15 2020-10-16 17310630042020 Elektricitet 1063004 Komisioneret Publik - likujd energji fat nr 381006085 dt 30.09.2020 kontr nr B656476 klient nr TR1B110054656476
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 32,647 2020-10-15 2020-10-16 17210630042020 Paga baze 1063004 Komisioneret Publik - likujd telefon fat nr 00000000354453863 dt 01.10.2020 shtator
    Komisioneret Publik (3535) A&T Tirane 53,200 2020-10-08 2020-10-09 16910630042020 Karburant dhe vaj 1063004 Komisioneret Publik Karburant per auto, urdher 25 dt 16.09.2020,kerk.339 dt 16.09.2020,fat 978 s 92383978 dt 21.09.2020 fh 16 dt 21.09.2020 pv. 339/2 dt 21.09.2020
    Komisioneret Publik (3535) MURATI BA Tirane 13,248 2020-10-08 2020-10-09 16810630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik Sherbim dezinfektim 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) MURATI BA Tirane 10,080 2020-10-08 2020-10-09 17010630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik Sherbim dezinfektim covid 19 , kerk. 196/12 dt 17.07.2020 urdher 19 dt 20.07.20 kont. 196/21 dt 23.07.2020 fit. 21.07.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 720 2020-10-08 2020-10-09 17110630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik Posta fat 4162 dt 26.09.2020 seria 86828862
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,004 2020-10-05 2020-10-06 16310630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 115,004 2020-10-01 2020-10-02 16310630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 797,264 2020-10-01 2020-10-02 15810630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,389,747 2020-10-01 2020-10-02 15910630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) Banka OTP Albania Tirane 145,803 2020-10-01 2020-10-02 16210630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 335,786 2020-10-01 2020-10-02 16010630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2020-10-01 2020-10-02 16410630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 478,983 2020-10-01 2020-10-02 16110630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-10-01 2020-10-02 16510630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator pension vullnetar kont 21.05.19