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

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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) LAJTHIZA INVEST Tirane 10,600 2019-11-13 2019-11-14 20710630042019 Sherbime te tjera 1063004 Komisioneret Publik 2019 Lik bl uje urdher 42 dt 04.11.2019 kerkese 579 dt 04.11.2019 fat 80581620 nr 2220 dt 06.11.2019 fh 29 dt 06.11.2019
    Komisioneret Publik (3535) BANKA CREDINS Tirane 165,060 2019-11-07 2019-11-08 20610630042019 Udhetim jashte shtetit 1063004 Komisioneret Publik 2019 Udhetim jashte vendit urdher 109 dt 15.10.2019 ,urdher 114 dt 07.11.19 Autorizim 449/14 dt 07.11.2019
    Komisioneret Publik (3535) AR&LO Travel-Blu Tour Operator Tirane 90,990 2019-11-06 2019-11-07 20510630042019 Udhetim jashte shtetit 1063004 Komisioneret Publik 2019 Lik udhetim jasht urdher 39 dt 21.10.19 ft. of. 449/4 dt 21.10.19 fat 1459 s 82197559 dt 22.10.19 pv dorezim 449/11 dt 22.10.19 fit 22.10.2019
    Komisioneret Publik (3535) EURO OFFICE Tirane 77,760 2019-11-06 2019-11-07 210630042019 Kancelari 1063004 Komisioneret Publik 2019 Lik Blerje materiale kancelari fat 270132941 dt 21.10.2019urdher 37 dt 09.10.2019 ft. of. 514/3 dt 09.10.2019 kerk 514 dt 24.09.19 fh 28 dt 21.10.19 pv marrje dorezim 514/16 dt 21.10.19 fit. 16.10.2019
    Komisioneret Publik (3535) INFOSOFT SYSTEMS Tirane 9,324 2019-11-06 2019-11-07 20410630042019 Sherbime te tjera 1063004 Komisioneret Publik 2019 Lik sherbime paketa office urdher 35 dt 30.09.19 kerk 521 dt 30.09.19 fat 80777209 dt 24.10.19 pv. 521/2 dt 04.10.19
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 1,720 2019-11-06 2019-11-07 20210630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 5073 dt 26.10.2019 s 74766973
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 63,019 2019-11-01 2019-11-04 19810630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Tetor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 96,748 2019-11-01 2019-11-04 19910630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Tetor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 265,337 2019-11-01 2019-11-04 19610630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Tetor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2019-11-01 2019-11-04 20010630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga pension vullnetar Kont 21.05.19 ligji 10297 dt 10.12.2009
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 227,271 2019-11-01 2019-11-04 19510630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Tetor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 464,616 2019-11-01 2019-11-04 19310630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Tetor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) Banka OTP Albania Tirane 80,075 2019-11-01 2019-11-04 19710630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Tetor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 790,990 2019-11-01 2019-11-04 19410630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Tetor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) Përparim Haka Tirane 2,500 2019-10-21 2019-10-22 18810630042019 Shpenzime te tjera transporti 1063004 Komisioneret Publik 2019 Lik shpenzime transporti urdher 15 dt 02.05.19 kerk 02.05.19 kont 264/2 dt 06.05.2019 fat 63 seria 12966228 nr 71 dt 02.10.2019
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,120 2019-10-21 2019-10-22 18610630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik posta fat 74488729 nr 336 dt 09.10.2019
    Komisioneret Publik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 30,844 2019-10-21 2019-10-22 19210630042019 Elektricitet 1063004 Komisioneret Publik 2019 Lik energji kontr B 656476 fat 300390216 dt 30.09.2019
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 54,505 2019-10-21 2019-10-22 18710630042019 Sherbime telefonike 1063004 Komisioneret Publik 2019 Lik telefon fat 0000000261454576 dt 01.10.2019
    Komisioneret Publik (3535) S.L.M. Tirane 26,280 2019-10-21 2019-10-22 19010630042019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063004 Komisioneret Publik 2019 Lik materiale pastrimi up 36 dt 02.10.2019 fo 03.10.2019 njfit 07.10.2019 fat 82417418 nr 216 dt 09.10.2019 fh 26 dt 09.10.2019
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,070 2019-10-21 2019-10-22 19110630042019 Uje 1063004 Komisioneret Publik 2019 Lik uje kontr 423695 fat 1909 dt 30.09.2019