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
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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) INTESA SANPAOLO BANK ALBANIA Tirane 115,004 2021-02-01 2021-02-02 2010630042021 Paga baze 1063004 Komisioneri Publik 2021,paga Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,378,833 2021-02-01 2021-02-02 1610630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 174,229 2021-02-01 2021-02-02 2110630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA CREDINS Tirane 926,571 2021-02-01 2021-02-02 1510630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-02-01 2021-02-02 2210630042021 Paga baze 1063004 Komisioneri Publik 2021,paga pension vullnetar Janar 2021, kont. 21.05.2019 listepagese
    Komisioneret Publik (3535) Banka OTP Albania Tirane 52,927 2021-02-01 2021-02-02 1910630042021 Paga baze 1063004 Komisioneri Publik 2021,Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 478,915 2021-02-01 2021-02-02 1810630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 351,553 2021-02-01 2021-02-02 1710630042021 Paga baze 1063004 Komisioneri Publik 2021,paga Janar 2021,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 74,188 2021-01-22 2021-01-26 1310630042021 Elektricitet 1063004 Komisioneri Publik 2021,energji, kont B656476, fat nr 384762394 dt 31.12.20
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,690 2021-01-22 2021-01-26 1410630042021 Uje 1063004 Komisioneri Publik 2021,uje, kod kl 423695-1, fat nr 2012-423695-1-1 dt 31.12.20
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 34,346 2021-01-12 2021-01-19 1110630042021 Paga baze 1063004 Komisioneri Publik 2021, dhjetor 2020, ft nr 0000388743895, dt 31.12.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 400 2021-01-12 2021-01-19 1210630042021 Posta dhe sherbimi korrier 1063004 Komisioneri Publik 2021, posta ft nr 5630, seria 86822630, dt 26.12.2020
    Komisioneret Publik (3535) MURATI BA Tirane 2,772 2020-12-30 2021-01-18 22810630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik likujd sherbim dezifekt fat nr 86 dt 28.12.2020 seri 72011073 pv nr 196/42 dt 28.12.2020 njoft fitus dt 05.11.2020 urdh prok nr 31 dt 04.11.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 8,208 2020-12-30 2021-01-18 23010630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik likujd posta fat nr 391 dt 28.12.2020 serial 81102902 urdh nr 1 dt 15.01.2020
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2021-01-06 2021-01-07 810630042021 Paga baze 1063004 Komisioneri Publik 2021,paga fondi pensioni vullnetar , kont. 21.05.19 listepagesa dhjetor 2020 ligji 10297 dt 10.12.2009
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 25,385 2021-01-06 2021-01-07 910630042021 Paga me kontrate per kohe te kufizuar 1063004 Komisioneri Publik 2021,paga me kont. dhjetor 2020,nr punonjesve plan 2 fakt 2, listepagese vkm 47/2020 shk. 22520/113 dt 04.03.2020
    Komisioneret Publik (3535) Banka OTP Albania Tirane 146,041 2021-01-05 2021-01-06 510630042021 Shtese page per vjetersi ne pune 1063004 Komisioneri Publik 2021,paga dhjetor 2020,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,467 2021-01-05 2021-01-06 410630042021 Paga baze 1063004 Komisioneri Publik 2021,paga dhjetor 2020,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,390 2021-01-05 2021-01-06 610630042021 Paga baze 1063004 Komisioneri Publik 2021,paga dhjetor 2020,nr punonjesve plan 30 fakt 30, listepagese
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2021-01-05 2021-01-06 710630042021 Paga baze 1063004 Komisioneri Publik 2021,paga dhjetor 2020,nr punonjesve plan 30 fakt 30, listepagese