Treasury Transactions 2019-2024

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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) INTESA SANPAOLO BANK ALBANIA Tirane 114,579 2019-12-02 2019-12-03 23110630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Nentor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 844,123 2019-12-02 2019-12-03 22610630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Nentor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 386,398 2019-12-02 2019-12-03 22810630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Nentor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,490 2019-11-25 2019-11-26 22210630042019 Uje 1063004 Komisioneret Publik 2019 Lik uje tetor 2019, kod klienti 423695-1, fat nr 191042369511 dt 31.10.19
    Komisioneret Publik (3535) HYUNDAI AUTO ALBANIA Tirane 20,684 2019-11-25 2019-11-26 22410630042019 Shpenzime per mirembajtjen e mjeteve te transportit 1063004 Komisioneret Publik 2019 Lik Shpenzime mirembajtje . Urdher 44 dt 11.11.2019 pv. 589/2 dt 12.11.2019 kerkese 589 dt 11.11.2019 fat 3277 s 81055259 dt 12.11.2019
    Komisioneret Publik (3535) A E S S Tirane 9,000 2019-11-25 2019-11-26 22510630042019 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063004 Komisioneret Publik 2019 Lik Karta aksesi hyrje , Urdher 43 dt 11.11.2019 kerk. 588 dt 11.11.2019 fat 267 dt 18.11.2019 s 68434349 fh 30 dt 18.11.2019 pv. marrje dorezim 588/2 dt 18.11.2019
    Komisioneret Publik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 36,388 2019-11-25 2019-11-26 22110630042019 Elektricitet 1063004 Komisioneret Publik 2019 Energjia fat 301461874 dt 31.10.2019 kont b656476
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,336 2019-11-20 2019-11-21 21710630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 372 seri 74488765 dt 14.11.2019
    Komisioneret Publik (3535) Albsig Tirane 33,102 2019-11-20 2019-11-21 22010630042019 Shpenzimet e siguracionit te mjeteve te transportit 1063004 Komisioneret Publik 2019 Lik shpenzime siguracion Urdher 45 dt 18.11.19 pv. 609/2 dt 19.11.2019 kerk. 603 dt 18.01.2019 fat 45 seria 78843395 dt 19.11.2019
    Komisioneret Publik (3535) Albsig Tirane 14,000 2019-11-20 2019-11-21 21910630042019 Shpenzimet e siguracionit te mjeteve te transportit 1063004 Komisioneret Publik 2019 Lik shpenzime siguracion Urdher 45 dt 18.11.19 pv. 609/2 dt 19.11.2019 kerk. 603 dt 18.01.2019 fat 44 seria 78843394 dt 19.11.2019
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 54,330 2019-11-20 2019-11-21 21810630042019 Paga baze 1063004 Komisioneret Publik 2019 Lik telefon fat 0000000261482327 dt 01.11.2019
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 585,757 2019-11-15 2019-11-18 21110630042019 Paga baze 1063004 Komisioneret Publik 2019 1063004 Komisioneret Publik 2019 Paga diference bordero muaji Tetor 2019 nr pun Pl. 30 Fakt 30 vend.730 dt 13.11.19 Shk. 34/37 dt 14.11.19
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 159,089 2019-11-15 2019-11-18 21210630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga diference bordero muaji Tetor 2019 nr pun Pl. 30 Fakt 30 vend.730 dt 13.11.19 Shk. 34/37 dt 14.11.19
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 79,157 2019-11-15 2019-11-18 21610630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga diference bordero muaji Tetor 2019 nr pun Pl. 30 Fakt 30 vend.730 dt 13.11.19 Shk. 34/37 dt 14.11.19
    Komisioneret Publik (3535) BANKA CREDINS Tirane 380,141 2019-11-15 2019-11-18 21010630042019 Paga baze 1063004 Komisioneret Publik 2019 1063004 Komisioneret Publik 2019 Paga diference bordero muaji Tetor 2019 nr pun Pl. 30 Fakt 30 vend.730 dt 13.11.19 Shk. 34/37 dt 14.11.19
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 217,094 2019-11-15 2019-11-18 21310630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga diference bordero muaji Tetor 2019 nr pun Pl. 30 Fakt 30 vend.730 dt 13.11.19 Shk. 34/37 dt 14.11.19
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 51,561 2019-11-15 2019-11-18 21510630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga diference bordero muaji Tetor 2019 nr pun Pl. 30 Fakt 30 vend.730 dt 13.11.19 Shk. 34/37 dt 14.11.19
    Komisioneret Publik (3535) Banka OTP Albania Tirane 65,516 2019-11-15 2019-11-18 21410630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga diference bordero muaji Tetor 2019 nr pun Pl. 30 Fakt 30 vend.730 dt 13.11.19 Shk. 34/37 dt 14.11.19
    Komisioneret Publik (3535) Përparim Haka Tirane 4,000 2019-11-13 2019-11-14 20910630042019 Shpenzime te tjera transporti 1063004 Komisioneret Publik 2019 Lik shpenzime transporti Urdher 15 dt 02.05.19 kerk 264 dt 02.05.2019 kont. 264/2 dt 06.05.19 fat 84 s 12966242 dt 05.11.2019
    Komisioneret Publik (3535) KALLFA Tirane 101,700 2019-11-13 2019-11-14 20810630042019 Shpenzime per mirembajtjen e paisjeve te zyrave 1063004 Komisioneret Publik 2019 Lik sherbim mirembajtje paisje. Urdher 41 dt 01.11.2019 pv. 570/2 dt 05.11.2019 memo 570 dt 28.10.19 fat 1803 dt 05.11.2019 s 79310995