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) BANKA CREDINS Tirane 857,546 2019-05-02 2019-05-03 6910630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero prill 2019 nr pun pl.30 fakt 30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,212,447 2019-05-02 2019-05-03 7010630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero prill 2019 nr pun pl.30 fakt 30
    Komisioneret Publik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 36,892 2019-04-26 2019-04-30 6810630042019 Elektricitet 1063004 Komisioneret Publik 2019 Lik Energjia Mars 2019 fat 292735809 dt 31.03.19 kont. b656476 kodi i kl. TR1B110054656476
    Komisioneret Publik (3535) PAERA Tirane 38,400 2019-04-18 2019-04-19 6710630042019 Shpenz. per rritjen e AQT - orendi zyre 1063004 Komisioneret Publik 2019 Lik Mobilje zyre urdher 11 dt 04.04.19 ft. of.30.01.2019 kerk.202 dt 03.04.2019 fat 70596763 dt 12.04.2019 fh 11 dt 12.04.2019 pv. marrje dorezim 205/10 dt .12.04.19
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 51,951 2019-04-18 2019-04-19 6510630042019 Paga baze 1063004 Komisioneret Publik 2019 Lik telefoni fat 01.04.2019 s 261317064 mars 2019
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 914 2019-04-18 2019-04-19 6610630042019 Uje 1063004 Komisioneret Publik 2019 Lik uje mars 2019 ft.19034236951 seria 2646738710 dt 31.03.2019
    Komisioneret Publik (3535) BANKA CREDINS Tirane 122,112 2019-04-15 2019-04-16 6410630042019 Udhetim jashte shtetit 1063004 Komisioneret Publik 2019 lik valute 960 euro x 127.2/lek,urdher 39 dt 7.3.2019,urdher 52 dt 15.4.2019,autoriz 146 dt 15.4.2019
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2019-04-11 2019-04-12 5810630042019 Shpenzime per situata te veshtira dhe per fatekeqesi 1063004 Komisioneret Publik 2019 Lik ndih per fatkeqesi urdh 48 dt 09.04.2019 vkm 929 dt 17.11.2010
    Komisioneret Publik (3535) S.L.M. Tirane 7,300 2019-04-11 2019-04-12 6210630042019 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publik 2019 Bl materiale e sherb speciale urdh 12 dt 08.04.2019 kerkese 218 dt 08.04.2019 fat 73416417 nr 340 dt 09.04.2019 fh 9 dt 09.04.2019
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,291 2019-04-11 2019-04-12 5910630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik posta fat 61410866 nr 123 dt 04.04.2019
    Komisioneret Publik (3535) PC STORE Tirane 160 2019-04-11 2019-04-12 6110630042019 Blerje dokumentacioni 1063004 Komisioneret Publik 2019 Bl dokumentacion urdh 9 dt 03.04.2019 kerkese 03.04.2019 fat 75954236 nr 522 dt 10.04.2019 fh 10 dt 10.04.2019
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 13,100 2019-04-11 2019-04-12 6010630042019 Sherbime te tjera 1063004 Komisioneret Publik 2019 Bl uje urdh 8 dt 01.04.2019 kerkese 197 dt 04.05.2019 fat 67601032 nr 31022 dt 08.04.2019 fh 8 dt 08.04.2019
    Komisioneret Publik (3535) SPIRIT TRAVEL & TOURS Tirane 104,000 2019-04-11 2019-04-12 6310630042019 Udhetim jashte shtetit 1063004 Komisioneret Publik 2019 Lik shp udhetimi up 7 dt 01.04.2019 fo 146/4 prot 01.04.2019 fat 235667417 dt 03.04.2019
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,467 2019-04-01 2019-04-02 5310630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Mars 2019 nr pun Pl.30 Fakt 30
    Komisioneret Publik (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 141,918 2019-04-01 2019-04-02 5410630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Mars 2019 nr pun Pl.30 Fakt 30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 858,367 2019-04-01 2019-04-02 5010630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Mars 2019 nr pun Pl.30 Fakt 30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 502,959 2019-04-01 2019-04-02 5210630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Mars 2019 nr pun Pl.30 Fakt 30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 172,828 2019-04-01 2019-04-02 5510630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Mars 2019 nr pun Pl.30 Fakt 30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,215,065 2019-04-01 2019-04-02 5110630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Mars 2019 nr pun Pl.30 Fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2019-04-01 2019-04-02 5610630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Mars 2019 nr pun Pl.30 Fakt 30