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
    •
  • 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) POSTA SHQIPTARE SH.A Tirane 720 2020-10-08 2020-10-09 17110630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik Posta fat 4162 dt 26.09.2020 seria 86828862
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,004 2020-10-05 2020-10-06 16310630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 115,004 2020-10-01 2020-10-02 16310630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 797,264 2020-10-01 2020-10-02 15810630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,389,747 2020-10-01 2020-10-02 15910630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) Banka OTP Albania Tirane 145,803 2020-10-01 2020-10-02 16210630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 335,786 2020-10-01 2020-10-02 16010630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2020-10-01 2020-10-02 16410630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 478,983 2020-10-01 2020-10-02 16110630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-10-01 2020-10-02 16510630042020 Paga baze 1063004 Komisioneret Publik lik paga Shtator pension vullnetar kont 21.05.19
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 25,384 2020-10-01 2020-10-02 16610630042020 Paga me kontrate per kohe te kufizuar 1063004 Komisioneret Publik lik paga Shtator ,listepagese, nr pun 2-2 me kont. shkr. 22520/113 dt 04.03.2020
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 35,524 2020-09-24 2020-09-25 15710630042020 Sherbime telefonike 1063004 Komisioneret Publik - likujd telefon fat nr 00000000354413507 dt 01.09.2020
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 53,020 2020-09-24 2020-09-25 15610630042020 Elektricitet 1063004 Komisioneret Publik - likujd energji fat nr 379747310 dt 31.08.2020 kontr nr B656476 klient nr TR1B110054656476
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,670 2020-09-24 2020-09-25 15510630042020 Uje 1063004 Komisioneret Publik - likujd uje fat nr 2008-423695-1 serial 352333385 dt 31.08.2020
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 10,600 2020-09-24 2020-09-25 15410630042020 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publik - likujd uje fat nr 5779 serial 86660779 dt 09.09.2020 flet hyrje nr 15 dt 09.09.2020 pv marrje ne dorezim nr 319/2 dt 09.09.2020
    Komisioneret Publik (3535) MURATI BA Tirane 10,080 2020-09-10 2020-09-14 15110630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik sherbim dezinfektim covid 19 , fat 33 seria 85373348 dt 14.08.2020 pv. 196/23 dt 14.08.2020 urdher 19 dt 20.07.2020 kont. 196/21 dt 23.07.2020fit. 21.07.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 70 2020-09-10 2020-09-11 15310630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik Posta fat 3703 seria 86830303 dt 26.08.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 8,170 2020-09-10 2020-09-11 15210630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik Posta fat 260 dt 03.09.2020 seria 81102767 urdher 3 dt 27.01.2020
    Komisioneret Publik (3535) Banka OTP Albania Tirane 145,803 2020-09-04 2020-09-08 14510630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Gusht ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 796,942 2020-09-01 2020-09-02 14110630042020 Paga baze 1063004 Komisioneret Publik lik paga Gusht ,listepagese, nr pun 30-30