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
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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 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) 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
    Komisioneret Publik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 42,436 2019-12-24 2019-12-26 25110630042019 Elektricitet 1063004 Komisioneret Publik 2019 Lik energji kontr B 656476 fat 330910212 dt 30.11.2019
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,910 2019-12-24 2019-12-26 25010630042019 Uje 1063004 Komisioneret Publik 2019 Lik uje nentor 2019, kod klienti 423695-1, fat nr 191142369511 dt 30.11.19
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 21,200 2019-12-20 2019-12-23 23710630042019 Sherbime te tjera 1063004 Komisioneret Publik 2019 Lik uje kerkese 617 dt 02.12.2019 urdher 48 dt 03.12.2019 fat 80583401 nr 4501 dt 03.12.2019 fh 32 dt 03.12.2019
    Komisioneret Publik (3535) PLEXIGLAS VALUES Tirane 16,200 2019-12-20 2019-12-23 23910630042019 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publik 2019 Lik materiale dhe sherbime speciale urdher 46 dt 22.11.2019 kerk 609 dt 22.11.2019 pv. 609/2 dt 04.12.2019 fh 33 dt 04.12.2019 fat 334 dt 77174237 dt 04.12.2019
    Komisioneret Publik (3535) Përparim Haka Tirane 4,000 2019-12-20 2019-12-23 23810630042019 Shpenzime te tjera transporti 1063004 Komisioneret Publik 2019 Lik shpenzime transporti urdher 15 dt 02.05.2019 kerkese 264 dt 02.05.19 kont 264/2 dt 06.05.19 fat 88 s 12966247 dt 04.12.2019
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 965 2019-12-17 2019-12-18 24010630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 5554 dt 26.11.2019 s 74764354
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 54,821 2019-12-17 2019-12-18 24210630042019 Sherbime telefonike 1063004 Komisioneret Publik 2019 Lik telefon fat 0000000261514730 dt 01.12.2019
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,336 2019-12-17 2019-12-18 24110630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 401dt 10.12.2019 s 74488794
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 167,899 2019-12-11 2019-12-12 24510630042019 Shtese page per veshtiresi dhe rreziqe 1063004 Komisioneret Publik 2019 Paga per veshtiresi bordero Nentor 2019 nr pun Pl. 30 Fakt 30 vendimi nr. 6 dt 10.12.2019
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 167,899 2019-12-11 2019-12-12 24610630042019 Shtese page per veshtiresi dhe rreziqe 1063004 Komisioneret Publik 2019 Pagaper veshtiresi bordero Nentor 2019 nr pun Pl. 30 Fakt 30 vendimi nr. 6 dt 10.12.2019