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) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2019-07-09 2019-07-10 11710630042019 Paga baze 1063004 Komisioneret Publik 2019 Lik paga pension vullnetar Kont 21.05.19 bordero ligji 10297 dt 10.12.09
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,336 2019-07-09 2019-07-10 11110630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 218 dt 20.06.2019 s 74488561
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 240 2019-07-09 2019-07-10 11210630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 3001 dt 26.06.2019 s 74492701
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,375,839 2019-07-01 2019-07-02 10510630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero qershor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2019-07-01 2019-07-02 11010630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero qershor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 385,973 2019-07-01 2019-07-02 10610630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero qershor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 858,606 2019-07-01 2019-07-02 10410630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero qershor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,367 2019-07-01 2019-07-02 10910630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero qershor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) Banka OTP Albania Tirane 145,564 2019-07-01 2019-07-02 10810630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero qershor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,467 2019-07-01 2019-07-02 10710630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero qershor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 38,908 2019-06-20 2019-06-21 9910630042019 Elektricitet 1063004 Komisioneret Publik 2019 Lik energji kontr B 656476 fat 295254359 dt 31.05.2019
    Komisioneret Publik (3535) TRINITY TRADE COMPANY Tirane 194,400 2019-06-20 2019-06-21 10210630042019 Shpenz. per rritjen e AQT - orendi zyre 1063004 Komisioneret Publik 2019 Lik mobile zyre up 22 dt 31.05.2019 fo 31.05.2019 fat 71682653 nr 134 dt 12.06.2019 fh 16 dt 12.06.2019
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 55,130 2019-06-20 2019-06-21 10110630042019 Sherbime telefonike 1063004 Komisioneret Publik 2019 Lik telefon fat 0000000261359054 dt 01.06.2019
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,100 2019-06-20 2019-06-21 10010630042019 Uje 1063004 Komisioneret Publik 2019 Lik uje kontr 423695 fat 1905 dt 31.05.2019
    Komisioneret Publik (3535) Përparim Haka Tirane 4,000 2019-06-11 2019-06-12 9710630042019 Shpenzime te tjera transporti 1063004 Komisioneret Publik 2019 Larje makine urdh 15 dt 02.05.2019 kontr sherb 264 dt 06.05.2019 fat 12966188 nr 33 dt 31.05.2019
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 10,000 2019-06-11 2019-06-12 9510630042019 Furnizime dhe sherbime me ushqim per mencat 1063004 Komisioneret Publik 2019 Bl uje urdher 23 dt 05.06.2019 kerkese 316 dt 05.06.2019 fat 67601037 nr 31037 dt 07.06.2019 fh 15 dt 07.06.2019
    Komisioneret Publik (3535) EURO OFFICE Tirane 148,440 2019-06-11 2019-06-12 9610630042019 Shpenz. per rritjen e AQT - orendi zyre 1063004 Komisioneret Publik 2019 Lik pajisje zyre up 19 dt 15.05.2019 fo 286/2 dt 15.05.2019 fat 270128157 dt 23.05.20149 fh 14 dt 23.05.2019
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 7,500 2019-06-11 2019-06-12 9810630042019 Shpenzime per te tjera materiale dhe sherbime operative 1063004 Komisioneret Publik 2019 Shp operative urdh 62 dt 10.06.2019 bordero
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 327,054 2019-06-06 2019-06-07 9310630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Lik Paga bordero Maj 2019 nr pun pl. 30 fakt 30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,367 2019-06-03 2019-06-05 8910630042019 Paga baze 1063004 Komisioneret Publik 2019 Lik Paga bordero Maj 2019 nr pun pl. 30 fakt 30