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) RAIFFEISEN BANK SH.A Tirane 1,381,503 2020-09-01 2020-09-02 14210630042020 Paga baze 1063004 Komisioneret Publik lik paga Gusht ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,366 2020-09-01 2020-09-02 14410630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Gusht ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2020-09-01 2020-09-02 14810630042020 Paga baze 1063004 Komisioneret Publik lik paga Gusht pension vullnetar kont 21.05.19
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 25,384 2020-09-01 2020-09-02 14910630042020 Paga me kontrate per kohe te kufizuar 1063004 Komisioneret Publik lik paga Gusht ,listepagese, nr pun me kont Pl.2,Fakt 2 shkr. 22520/113 dt 04.03.202030-30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2020-09-01 2020-09-02 14710630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Gusht ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 348,786 2020-09-01 2020-09-02 14310630042020 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik lik paga Gusht ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 115,004 2020-09-01 2020-09-02 14610630042020 Paga baze 1063004 Komisioneret Publik lik paga Gusht ,listepagese, nr pun 30-30
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 8,334 2020-08-27 2020-08-28 13910630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik Posta korrik , fat 233 dt 11.08.2020 seria 81102740, marveshje 23 dt 15.01.2020
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,710 2020-08-27 2020-08-28 13410630042020 Uje 1063004 Komisioneret Publik lik ft uji korrik ft 352106096 dt 31.07.2020 kontr 423695-1
    Komisioneret Publik (3535) EURO OFFICE Tirane 2,000 2020-08-27 2020-08-28 13710630042020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063004 Komisioneret Publik Blerje bateri paisje , fat 270140687 dt 04.08.2020 fh 13 dt 04.08.2020 kerk. 297 dt 04.08.2020 urdh. 31 dt 04.08.2020 pv. 297/2 dt 04.08.2020
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 32,251 2020-08-27 2020-08-28 13810630042020 Sherbime telefonike 1063004 Komisioneret Publik telefon korrik ft 354245410 dt 01.08.2020
    Komisioneret Publik (3535) VEBA 45 Tirane 3,000 2020-08-27 2020-08-28 13510630042020 Shpenzime te tjera transporti 1063004 Komisioneret Publik - sherbim larje automjeti kont 68/2 date 28.01.2020 fat sr 87608156 date 31.07.2020
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 600 2020-08-27 2020-08-28 14010630042020 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publik - Lik uje i pijshem urdher nr 20, dt 03.08.2020, kerk.294 dt 03.08.2020 fat 5774 s 86660774 dt 04.08.2020 fh 14 dt 04.08.2020 pv. 294/2 dt 04.08.2020
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 76,708 2020-08-27 2020-08-28 13610630042020 Elektricitet 1063004 Komisioneret Publik energji korrik fat 378441030 dt 31.07.2020 kont. B656476
    Komisioneret Publik (3535) XHAM - MAKINA - SERVIS Tirane 13,440 2020-08-11 2020-08-12 13110630042020 Shpenzime te tjera transporti 1063004 Komisioneret Publik - Mirembajtje makine , fat seria 84547142 nr. 480 dt 06.08.2020 , kerkese 306 dt 05.08.2020 urdher 22 dt 05.08.2020 pv. 306/2 dt 06.08.2020
    Komisioneret Publik (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,500 2020-08-10 2020-08-11 13210630042020 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063004 Komisioneret Publik certifikim xhama auto , fat 358315768 dt 07.08.2020 kerkese 306 dt 05.08.2020 urdher 23 dt 10.08.2020
    Komisioneret Publik (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,500 2020-08-10 2020-08-11 13310630042020 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063004 Komisioneret Publik xhama auto , fat 358315717 dt 07.08.2020 kerkese 306 dt 05.08.2020 urdher 23 dt 10.08.2020
    Komisioneret Publik (3535) MURATI BA Tirane 10,080 2020-08-06 2020-08-07 13010630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik - Dezinfektim ambjente covid , fat 25 seria 85373340 dt 24.07.2020 pv. 24.07.2020 urdher 19 dt20.07.2020 kont. 196/21 dt 23.07.2020 fit. 21.07.2020
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 8,044 2020-08-06 2020-08-07 12710630042020 Posta dhe sherbimi korrier 1063004 Komisioneret Publik Lik posta fat 81102715 nr 208 dt 14.07.2020
    Komisioneret Publik (3535) MURATI BA Tirane 16,560 2020-08-06 2020-08-07 12810630042020 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneret Publik - Dezinfektim ambjente covid , fat 21 seria 85373336 dt 13.07.2020 pv. 13.07.2020 urdher 14 dt 03.06.2020 kont. 196/9 dt 11.06..2020 fit. 05.06.2020