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
    •
  • 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) BANKA CREDINS Tirane 796,931 2020-07-01 2020-07-02 9910630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Qershor ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,467 2020-07-01 2020-07-02 10210630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Qershor ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,791 2020-07-01 2020-07-02 10410630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Qershor ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-07-01 2020-07-02 10610630042020 Paga baze 1063004 Komisioneret Publik lik paga Qershor pension vullnetar kont 21.05.19
    Komisioneret Publik (3535) Banka OTP Albania Tirane 145,803 2020-07-01 2020-07-02 10310630042020 Paga baze 1063004 Komisioneret Publik lik paga Qershor ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 386,857 2020-07-01 2020-07-02 10110630042020 Paga baze 1063004 Komisioneret Publik lik paga Qershor ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2020-07-01 2020-07-02 10510630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Qershor ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,382,091 2020-07-01 2020-07-02 10010630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Qershor,listepagese, nr pun 30-30
    Komisioneret Publik (3535) MBROJTJA DHE SHPËTIMI NGA ZJARRI Tirane 8,640 2020-06-25 2020-06-26 9710630042020 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1063004 Komisioneret Publik - Shpenzime mirembajtje paisje , urdher 15 dt 08.06.2020 kerk 228 dt 08.06.2020 pv. 23.06.2020 fat 97 s 80121097 dt 23.06.2020
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 10,600 2020-06-25 2020-06-26 9510630042020 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publik - Lik uje i pijshem urdher nr 16, dt 18.06.2020, nr 234, dt 18.06.2020, ft nr 5760, seri 86660760, dt 22.06.2020, fh nr 10, dt 22.06.2020, pv nr 234/2
    Komisioneret Publik (3535) MURATI BA Tirane 12,600 2020-06-25 2020-06-26 9610630042020 Sherbime te tjera 1063004 Komisioneret Publik - sherb. dizinfektim Covid , kerk.18.05.20,urdh. 14 dt 03.06.20,ft. of. 196/3 dt 04.06.20,kont. 11.06.20 fit. 05.06.20 fat 11 s 85373326 dt 12.06.2020
    Komisioneret Publik (3535) IT GJERGJI KOMPJUTER Tirane 66,000 2020-06-25 2020-06-26 9410630042020 Sherbime te tjera 1063004 Komisioneret Publik - sherbim i licensimit up 7 dt 05.03.2020 fo 05.03.2020 kontr 139/11 dt 11.03.2020 fat 270017139 dt 26.05.2020 njfit 09.03.2020
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,050 2020-06-17 2020-06-18 9310630042020 Uje 1063004 Komisioneret Publik Lik uje kontr 423695 fat 351508079 dt 31.05.2020
    Komisioneret Publik (3535) EURO OFFICE Tirane 74,400 2020-06-17 2020-06-18 9010630042020 Kancelari 1063004 Komisioneret Publik Lik kancelari up 6 dt 28.02.2020 fo 28.02.2020 njfit 06.03.2020 fat 270138870 dt 22.05.2020 fh 8 dt 22.05.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 8,334 2020-06-17 2020-06-18 9110630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik Lik posta fat 81102678 nr 171 dt 04.06.2020
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 30,340 2020-06-17 2020-06-18 9210630042020 Elektricitet 1063004 Komisioneret Publik Lik energji kontr B656476 fat 375913946 dt 31.05.2020
    Komisioneret Publik (3535) PASTRIME SILVIO Tirane 8,970 2020-06-08 2020-06-10 8610630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik - Sherbim dezinfektim fat 57 seria 88562907 dt 13.05.2020 pv. 195 dt 13.05.2020 pv. emergjence 195/1 dt 15.05.2020
    Komisioneret Publik (3535) PLEXIGLAS VALUES Tirane 17,280 2020-06-08 2020-06-10 8910630042020 Shpenz. per rritjen e AQT - te tjera paisje zyre 1063004 Komisioneret Publik - Paisje mbrojtse fat 167 dt 02.06.2020 s 77174448 urdher 13 dt 28.05.2020 pv. 193/5 dt 28.05.2020 fh 9 dt 02.06.2020
    Komisioneret Publik (3535) "Aquarius Medical" Tirane 56,220 2020-06-08 2020-06-10 710630042020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063004 Komisioneret Publik - Materiale mbrojtese , fat 748 dt 21.05.2020 s 88918762 fh 7 dt 21.05.2020 urdher 10,192/2 dt 13.05.2020 pv. 192/9 dt 21.05.2020 fit. 14.05.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 270 2020-06-08 2020-06-10 8810630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik - Posta fat 2257 dt 06.05.2020 seria 86834457