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) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-05-04 2020-05-05 6510630042020 Paga baze 1063004 Komisioneret Publik lik paga prill pension vullnetar kont 21.05.19
    Komisioneret Publik (3535) BANKA CREDINS Tirane 796,553 2020-05-04 2020-05-05 5810630042020 Paga baze 1063004 Komisioneret Publik lik paga Prill ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2020-05-04 2020-05-05 6410630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Prill ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 24,921 2020-05-04 2020-05-05 6610630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Prill ,listepagese, nr pun me kont Pl.2,Fakt 2 shkr. 22520/113 dt 04.03.202030-30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,579 2020-05-04 2020-05-05 6310630042020 Paga baze 1063004 Komisioneret Publik lik paga Prill,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,467 2020-05-04 2020-05-05 6110630042020 Paga baze 1063004 Komisioneret Publik lik paga Prill ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 36,892 2020-04-29 2020-04-30 5610630042020 Elektricitet 1063004 Komisioneret Publik - Pagese Energji mars 2020 fat 367535837 dt 31.03.2020kont. B656476 kl. TR1B110054656476 dt. 31.03.2020
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,050 2020-04-29 2020-04-30 5710630042020 Uje 1063004 Komisioneret Publik - Pagese uji Mars 2020 fat 2003423695 seria 350631887 dt 31.03.2020 kodi 423695
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 10,300 2020-04-03 2020-04-15 5510630042020 Sherbime te tjera 1063004 Komisioneret Publik - uje i pijshem fat nr 86660751 fh nr 5 dt 10.03.2020
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 28,854 2020-04-03 2020-04-15 5410630042020 Paga baze 1063004 Komisioneret Publik - telefon fat nr 354074964 dt 01.03.2020 dt 29.02.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 5,533 2020-04-03 2020-04-15 5010630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik - Poste fat nr 81102539 dt 24.02.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 170 2020-04-03 2020-04-10 5110630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik - Poste fat nr 81101177 dt 26.02.2020
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 52,012 2020-04-03 2020-04-06 5210630042020 Elektricitet 1063004 Komisioneret Publik - energji elktrike fat nr 366252931 dt 29.02.2020 kont nr B656476
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,670 2020-04-03 2020-04-06 5310630042020 Uje 1063004 Komisioneret Publik - uje fat nr 2002-423695 dt 29.02.2020
    Komisioneret Publik (3535) BANKA CREDINS Tirane 796,553 2020-04-01 2020-04-02 4010630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Mars ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,425,628 2020-04-01 2020-04-02 4110630042020 Paga baze 1063004 Komisioneret Publik lik paga Mars,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 479,979 2020-04-01 2020-04-02 4310630042020 Paga baze 1063004 Komisioneret Publik lik paga Mars ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2020-04-01 2020-04-02 4610630042020 Paga baze 1063004 Komisioneret Publik lik paga Mars,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 386,611 2020-04-01 2020-04-02 4210630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Mars ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) Banka OTP Albania Tirane 145,591 2020-04-01 2020-04-02 4410630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Mars,listepagese, nr pun 30-30