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) LAJTHIZA INVEST Tirane 10,600 2019-10-21 2019-10-22 18910630042019 Sherbime te tjera 1063004 Komisioneret Publik 2019 Lik bl uje urdher 38 dt 14.10.2019 kerkese 548 dt 14.10.2019 fat 80581616 nr 2216 dt 14.10.2019 fh 27 dt 14.10.2019
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 10,000 2019-10-09 2019-10-10 18410630042019 Sherbime te tjera 1063004 Komisioneret Publik 2019 Lik uje kerkese 494 dt 18.09.2019 urdher 33 dt 18.09.2019 fat 80581610 nr 2210 dt 18.09.2019 fh 23 dt 18.09.2019
    Komisioneret Publik (3535) BANKA CREDINS Tirane 5,723 2019-10-08 2019-10-09 18510630042019 Udhetim jashte shtetit 1063004 Komisioneret Publik 2019 Udhetim jashte vendit urdher 468/14.468/15 dt 30.09.2019 ,urdher 108 dt 2.1019 Autorizim 468/17 dt 2.10.2019
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,336 2019-10-07 2019-10-08 18010630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik posta fat 74488643 nr 300 dt 11.09.2019
    Komisioneret Publik (3535) REZEARTA SKIFTERI Tirane 34,000 2019-10-07 2019-10-08 18110630042019 Uniforma dhe veshje te tjera speciale 1063004 Komisioneret Publik 2019 Lik uniforma kerkese 461 dt 27.08.2019 urdher 30 dt 27.08.2019 fat 61654767 nr 67 dt 12.09.2019 fh 22 dt 12.09.2019
    Komisioneret Publik (3535) A&T Tirane 83,500 2019-10-07 2019-10-08 18210630042019 Karburant dhe vaj 1063004 Komisioneret Publik 2019 Lik karburant urdher 34 dt 20.09.2019 kerkese 504 dt 20.09.2019 fat 81091460 nr 460 dt 20.09.2019 fh 24 dt 20.09.2019 pvmd 504/2 dt 20.09.2019
    Komisioneret Publik (3535) EURO OFFICE Tirane 137,040 2019-10-07 2019-10-08 18310630042019 Shpenz. per rritjen e AQT - orendi zyre 1063004 Komisioneret Publik 2019 Lik pajisje zyre up 31 dt 02.09.2019 fo 15.05.2019 fat 270132190 dt 30.09.2019 fh 25 dt 30.09.2019 njfit 10.09.2019
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2019-10-01 2019-10-02 17010630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Shtator 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 386,187 2019-10-01 2019-10-02 16610630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Shtator 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 822,537 2019-10-01 2019-10-02 16410630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Shtator 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) Banka OTP Albania Tirane 145,352 2019-10-01 2019-10-02 16810630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Shtator 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,376,267 2019-10-01 2019-10-02 16510630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Shtator 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,167 2019-10-01 2019-10-02 16710630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Shtator 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,497 2019-10-01 2019-10-02 16910630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Shtator 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2019-10-01 2019-10-02 17110630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga pension vullnetar Kont 21.05.19 ligji 10297 dt 10.12.2009
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,300 2019-09-20 2019-09-23 16310630042019 Uje 1063004 Komisioneret Publik 2019 Lik uje gusht 2019, kod klienti 423695-1, fat nr 190842369511 dt 31.08.19
    Komisioneret Publik (3535) AMADEUS TRAWELL AND TOURS Tirane 67,588 2019-09-19 2019-09-20 15910630042019 Udhetim jashte shtetit 1063004 Komisioneret Publik 2019 Lik udhetim jashte vendit fat s77251830 nr. 949 dt 09.09.2019 urdher 32 dt 04.09.19 ft. of. 468/3 dt 04.09.19 pv. dorez. 468/9 dt 09.09.19 fit 06.09.19
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 55,002 2019-09-19 2019-09-20 16010630042019 Sherbime telefonike 1063004 Komisioneret Publik 2019 Lik Telefoni gusht 2019 fat 261441128 dt 01.09.2019 mareveshje 244 dt 18.01.2019
    Komisioneret Publik (3535) Përparim Haka Tirane 4,000 2019-09-19 2019-09-20 15810630042019 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 12966220 dt 04.09.19
    Komisioneret Publik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 58,564 2019-09-19 2019-09-20 16210630042019 Elektricitet 1063004 Komisioneret Publik 2019 Lik energji kontr B 656476 fat 299123198 dt 31.08.2019