Treasury Transactions 2019-2024

Treasury Branch:

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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 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) BANKA CREDINS Tirane 858,067 2019-06-03 2019-06-05 8610630042019 Paga baze 1063004 Komisioneret Publik 2019 Lik Paga bordero Maj 2019 nr pun pl. 30 fakt 30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 502,959 2019-06-03 2019-06-05 8810630042019 Paga baze 1063004 Komisioneret Publik 2019 Lik Paga bordero Maj 2019 nr pun pl. 30 fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2019-06-03 2019-06-05 9210630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Lik Paga bordero Maj 2019 nr pun pl. 30 fakt 30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,390,798 2019-06-03 2019-06-05 8710630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Lik Paga bordero Maj 2019 nr pun pl. 30 fakt 30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 173,040 2019-06-03 2019-06-05 9110630042019 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 OTP Albania Tirane 145,140 2019-06-03 2019-06-05 9010630042019 Paga baze 1063004 Komisioneret Publik 2019 Lik Paga bordero Maj 2019 nr pun pl. 30 fakt 30
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,670 2019-05-28 2019-05-29 8510630042019 Uje 1063004 Komisioneret Publik 2019 Lik uje prill 2019, kod klienti 423695-1, fat nr 190442369511 dt 30.04.19 fat 30.04.2019
    Komisioneret Publik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 37,396 2019-05-28 2019-05-29 8410630042019 Elektricitet 1063004 Komisioneret Publik 2019 Lik Energjia Prill 2019 fat 294050156 dt 30.04.19 kont. b656476 kodi i kl. TR1B110054656476
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 55,272 2019-05-15 2019-05-16 8210630042019 Sherbime telefonike 1063004 Komisioneret Publik 2019 Lik Telefoni Prill 2019 fat 261317733 dt 01.05.2019 mareveshje 244 dt 18.01.2019
    Komisioneret Publik (3535) MEGATEK Tirane 9,640 2019-05-15 2019-05-16 8310630042019 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publik 2019 Lik materiale spec urdh 10 dt 03.04.19 fat 72124 s 260860281 dt 14.05.19 fh 13 dt 14.05.19 pv. dorezim 202/2 dt 14.05.19
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,120 2019-05-15 2019-05-16 8010630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 165 dt 07.05.2019 s 61410958
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 10,000 2019-05-15 2019-05-16 8110630042019 Furnizime dhe sherbime me ushqim per mencat 1063004 Komisioneret Publik 2019 Lik furnizim uji urdher 17 dt 08.05.2019 fat 31034 s 67601034 dt 14.05.19 fh 12 dt 14.05.19 pv. 197/2 dt 08.04.19
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 240 2019-05-10 2019-05-13 7710630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 74765812 nr 1912 dt 26.04.2019
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2019-05-08 2019-05-09 7910630042019 Shpenzime per situata te veshtira dhe per fatekeqesi 1063004 Transferta per situate te veshtire urdher 55 dt 19.04.2019 vkm 929 dt 17.11.10 bordero
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,467 2019-05-02 2019-05-03 7210630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero prill 2019 nr pun pl.30 fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2019-05-02 2019-05-03 7510630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero prill 2019 nr pun pl.30 fakt 30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 502,959 2019-05-02 2019-05-03 7110630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero prill 2019 nr pun pl.30 fakt 30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 1,709 2019-05-02 2019-05-03 7610630042019 Udhetim jashte shtetit 1063004 Komisioneret Publik 2019 dieta urdher 57 dt 02.05.19 autorizim 146/20 dt 02.05.2019
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 172,828 2019-05-02 2019-05-03 7410630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero prill 2019 nr pun pl.30 fakt 30
    Komisioneret Publik (3535) Banka OTP Albania Tirane 143,555 2019-05-02 2019-05-03 7310630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero prill 2019 nr pun pl.30 fakt 30