Treasury Transactions 2019-2024

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 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 32,251 2020-08-27 2020-08-28 13810630042020 Sherbime telefonike 1063004 Komisioneret Publik telefon korrik ft 354245410 dt 01.08.2020
    Komisioneret Publik (3535) VEBA 45 Tirane 3,000 2020-08-27 2020-08-28 13510630042020 Shpenzime te tjera transporti 1063004 Komisioneret Publik - sherbim larje automjeti kont 68/2 date 28.01.2020 fat sr 87608156 date 31.07.2020
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 600 2020-08-27 2020-08-28 14010630042020 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publik - Lik uje i pijshem urdher nr 20, dt 03.08.2020, kerk.294 dt 03.08.2020 fat 5774 s 86660774 dt 04.08.2020 fh 14 dt 04.08.2020 pv. 294/2 dt 04.08.2020
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 76,708 2020-08-27 2020-08-28 13610630042020 Elektricitet 1063004 Komisioneret Publik energji korrik fat 378441030 dt 31.07.2020 kont. B656476
    Komisioneret Publik (3535) XHAM - MAKINA - SERVIS Tirane 13,440 2020-08-11 2020-08-12 13110630042020 Shpenzime te tjera transporti 1063004 Komisioneret Publik - Mirembajtje makine , fat seria 84547142 nr. 480 dt 06.08.2020 , kerkese 306 dt 05.08.2020 urdher 22 dt 05.08.2020 pv. 306/2 dt 06.08.2020
    Komisioneret Publik (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,500 2020-08-10 2020-08-11 13210630042020 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063004 Komisioneret Publik certifikim xhama auto , fat 358315768 dt 07.08.2020 kerkese 306 dt 05.08.2020 urdher 23 dt 10.08.2020
    Komisioneret Publik (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,500 2020-08-10 2020-08-11 13310630042020 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063004 Komisioneret Publik xhama auto , fat 358315717 dt 07.08.2020 kerkese 306 dt 05.08.2020 urdher 23 dt 10.08.2020
    Komisioneret Publik (3535) MURATI BA Tirane 10,080 2020-08-06 2020-08-07 13010630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik - Dezinfektim ambjente covid , fat 25 seria 85373340 dt 24.07.2020 pv. 24.07.2020 urdher 19 dt20.07.2020 kont. 196/21 dt 23.07.2020 fit. 21.07.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 8,044 2020-08-06 2020-08-07 12710630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik Lik posta fat 81102715 nr 208 dt 14.07.2020
    Komisioneret Publik (3535) MURATI BA Tirane 16,560 2020-08-06 2020-08-07 12810630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik - Dezinfektim ambjente covid , fat 21 seria 85373336 dt 13.07.2020 pv. 13.07.2020 urdher 14 dt 03.06.2020 kont. 196/9 dt 11.06..2020 fit. 05.06.2020
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 10,600 2020-08-06 2020-08-07 12910630042020 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publik - Lik uje i pijshem urdher nr 18, dt 17.07.2020, kerk.271 dt 16.07.2020 fat 5771 s 86660771 dt 20.07.2020 fh 12 dt 20.07.2020 pv. 271 dt 20.07.2020
    Komisioneret Publik (3535) VEBA 45 Tirane 4,000 2020-07-17 2020-07-20 11610630042020 Shpenzime te tjera transporti 1063004 Komisioneret Publik - sherbim larje automjeti kont 68/2 date 28.01.2020 fat sr 87908116 date 30.06.2020
    Komisioneret Publik (3535) S.L.M. Tirane 146,316 2020-07-15 2020-07-16 11410630042020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063004 Komisioneret Publik mat pastrimi up 17 dt 22.06.2020 ft 88803560 dt 06.07.2020 fh 11 d&1/1 dt 06.07.2020
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 31,869 2020-07-15 2020-07-16 11310630042020 Sherbime telefonike 1063004 Komisioneret Publik telefon qershor ft 354205005 dt 01.07.2020
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,910 2020-07-15 2020-07-16 11210630042020 Uje 1063004 Komisioneret Publik lik ft uji qershor ft 351868410 dt 30.06.2020 kontr 423695-1
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 90 2020-07-15 2020-07-16 11510630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik Lik posta fat 86834457 dt 26.05.2020
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 53,020 2020-07-15 2020-07-16 1110630042020 Elektricitet 1063004 Komisioneret Publik energji ft 377155565 dt30.06.2020 kontr. B656476 .
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 7,500 2020-07-03 2020-07-06 10910630042020 Shpenzime per te tjera materiale dhe sherbime operative 1063004 Komisioneret Publik Shp pasapote diplom urdher 48 dt 30.06.2020 shkr 198 prot 20.05.2020 mark 10413518166 bordero
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 32,049 2020-07-03 2020-07-06 11010630042020 Sherbime telefonike 1063004 Komisioneret Publik Lik telefon fat 000000035418637 dt 01.06.2020
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 25,186 2020-07-01 2020-07-02 10710630042020 Paga me kontrate per kohe te kufizuar 1063004 Komisioneret Publik lik paga Qershor ,listepagese, nr pun me kont Pl.2,Fakt 2 shkr. 22520/113 dt 04.03.202030-30