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 796,792 2020-06-01 2020-06-02 7610630042020 Paga baze 1063004 Komisioneret Publik lik pagaMaj ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,467 2020-06-01 2020-06-02 7910630042020 Paga baze 1063004 Komisioneret Publik lik paga Maj ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,425,905 2020-06-01 2020-06-02 7710630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Maj,listepagese, nr pun 30-30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2020-06-01 2020-06-02 8210630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Maj,listepagese, nr pun 30-30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-06-01 2020-06-02 8310630042020 Paga baze 1063004 Komisioneret Publik lik paga Maj pension vullnetar kont 21.05.19
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 386,611 2020-06-01 2020-06-02 7810630042020 Paga baze 1063004 Komisioneret Publik lik paga Maj,listepagese, nr pun 30-30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 25,186 2020-06-01 2020-06-02 8410630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Maj ,listepagese, nr pun me kont Pl.2,Fakt 2 shkr. 22520/113 dt 04.03.202030-30
    Komisioneret Publik (3535) Banka OTP Albania Tirane 145,803 2020-06-01 2020-06-02 8010630042020 Paga baze 1063004 Komisioneret Publik lik paga Maj,listepagese, nr pun 30-30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,791 2020-06-01 2020-06-02 8110630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Maj,listepagese, nr pun 30-30
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 7,754 2020-05-28 2020-05-29 7210630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik - Posta fat 130 dt 05.05.2020 seria 81102587
    Komisioneret Publik (3535) PLEXIGLAS VALUES Tirane 101,400 2020-05-28 2020-05-29 7510630042020 Shpenz. per rritjen e AQT - te tjera paisje zyre 1063004 Komisioneret Publik - Mbrojtese plexiglasi fat 155 seria 77174435 dt 18.05.2020 kerk. 193 dt 13.05.2020 pv. 193/2 dt 18.05.2020 fh 06 dt 18.05.2020
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 450 2020-05-28 2020-05-29 7010630042020 Uje 1063004 Komisioneret Publik - Pagese uji Prill 2020 fat 2004423695 seria 351242914 dt 01.04.2020 kodi 423695
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 32,566 2020-05-28 2020-05-29 6910630042020 Sherbime telefonike 1063004 Komisioneret Publik - telefon fat nr 354101620 dt 01.04.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 5,890 2020-05-28 2020-05-29 7310630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik - Poste fat nr 81102653 dt 14.05.2020
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 19,252 2020-05-28 2020-05-29 7110630042020 Elektricitet 1063004 Komisioneret Publik - Pagese Energji prill 2020 fat 368783975 dt 30.04.2020kont. B656476 kl. TR1B110054656476 dt. 31.04.2020
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 11,375 2020-05-28 2020-05-29 7410630042020 Sherbime telefonike 1063004 Komisioneret Publik - telefon fat nr 354148577 dt 01.05.2020 fat korrigjuese 11.05.2020
    Komisioneret Publik (3535) VEBA 45 Tirane 5,000 2020-05-04 2020-05-06 6810630042020 Shpenzime te tjera transporti 1063004 Komisioneret Publik lik larje auto , fat 83775288 dt 31.03.2020 urdher 2 dt 24.01.2020
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,425,693 2020-05-04 2020-05-05 5910630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Prill,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 386,611 2020-05-04 2020-05-05 6010630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Prill ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) Banka OTP Albania Tirane 145,591 2020-05-04 2020-05-05 6210630042020 Paga baze 1063004 Komisioneret Publik lik paga Prill,listepagese, nr pun 30-30