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
    •
  • 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) INTESA SANPAOLO BANK ALBANIA Tirane 114,579 2020-02-03 2020-02-04 1910630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga janar,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,467 2020-02-03 2020-02-04 1710630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga janar,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 386,611 2020-02-03 2020-02-04 1610630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga janar,listepagese, nr pun 30-30
    Komisioneret Publik (3535) Banka OTP Albania Tirane 145,591 2020-02-03 2020-02-04 1810630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga janar,listepagese, nr pun 30-30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,376,061 2020-02-03 2020-02-04 1510630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga janar,listepagese, nr pun 30-30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-02-03 2020-02-04 2110630042020 Paga baze 1063004 Komisioneret Publik lik paga janar,listepagese, nr pun 30-30
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 55,113 2020-01-29 2020-01-30 1310630042020 Paga baze 1063004 Komisioneret Publik - Telefoni, Fatura 000261549732 dt 01.01.2020 periudha dhjetor 2019
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,160 2020-01-24 2020-01-27 1110630042020 Uje 1063004 Komisioneret Publik - Pagese uji dhjetor 2019 fat 191242369511 s 350163405
    Komisioneret Publik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 55,540 2020-01-24 2020-01-27 1210630042020 Elektricitet 1063004 Komisioneret Publik - Pagese energjia dhjetor 2019 fat 332242721 dt 31.12.2019 kodi KL.TR1B110054656476
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 160 2020-01-20 2020-01-21 25310630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 6103 seria 74768603 dt 26.12.2019
    Komisioneret Publik (3535) Përparim Haka Tirane 2,000 2020-01-13 2020-01-14 24910630042019 Shpenzime te tjera transporti 1063004 Komisioneret Publik 2019 Shpenzime transporti , Urdher 15 dt 02.05.2019 kerk. 264 dt 02.05.2019 kont 264/2 dt 06.05.19 fat 91 dt 13.12.2019 s 12966250
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2020-01-06 2020-01-07 710630042020 Paga baze 1063004 Komisioneret Publik - Paga ,bordero dhjetor 2019 nr. Pun. Pl.30 Fakt.30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,579 2020-01-06 2020-01-07 610630042020 Paga baze 1063004 Komisioneret Publik - Paga ,bordero dhjetor 2019 nr. Pun. Pl.30 Fakt.30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,376,769 2020-01-06 2020-01-07 210630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik - Paga ,bordero dhjetor 2019 nr. Pun. Pl.30 Fakt.30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 844,975 2020-01-06 2020-01-07 110630042020 Paga baze 1063004 Komisioneret Publik - Paga ,bordero dhjetor 2019 nr. Pun. Pl.30 Fakt.30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,046 2020-01-06 2020-01-07 410630042020 Paga baze 1063004 Komisioneret Publik - Paga ,bordero dhjetor 2019 nr. Pun. Pl.30 Fakt.30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 386,398 2020-01-06 2020-01-07 310630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik - Paga ,bordero dhjetor 2019 nr. Pun. Pl.30 Fakt.30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-01-06 2020-01-07 810630042020 Paga baze 1063004 Komisioneret Publik - Fondi pensioni vullnetar , Kont. 21.05.19 bordero 31.12.2019
    Komisioneret Publik (3535) Banka OTP Albania Tirane 145,591 2020-01-06 2020-01-07 510630042020 Paga baze 1063004 Komisioneret Publik - Paga ,bordero dhjetor 2019 nr. Pun. Pl.30 Fakt.30
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 5,544 2019-12-24 2019-12-26 25210630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat436 dt 23.12.2019 s 74488880