Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 46,972 2019-03-28 2019-03-29 4910630042019 Elektricitet 1063004 Komisioneret Publik 2019 Lik Energjia Shkurt 2019 fat 291418464 dt 28.02.2019 2019 fat 305914863 dt 31.01.19 kont. b656476 kodi i kl. TR1B110054656476
    Komisioneret Publik (3535) AGUSH TROKA Tirane 1,600 2019-03-18 2019-03-19 4810630042019 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publik 2019 Materiale dhe sherbime speciale urdher 6 dt 20.02.19 fat 36 dt 22.02.2019 s 62057836 fh 7 dt 22.02.19 pv. dorezim 116/2 dt 22.02.2019
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 5,688 2019-03-15 2019-03-18 4210630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 95 dt 61410838 dt 07.03.2019
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 1,606 2019-03-15 2019-03-18 4710630042019 Uje 1063004 Komisioneret Publik 2019 Lik uje shkurt 2019, kod klienti 423695-1, fat nr 190242369511 dt 28.02.19
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 80 2019-03-15 2019-03-18 4510630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 920 dt 67984720 dt 26.02.2019
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 46,882 2019-03-15 2019-03-18 4410630042019 Paga baze 1063004 Komisioneret Publik 2019 Lik Telefoni shkurt 2019 fat 261277256 dt 01.03.2019 mareveshje 244 dt 18.01.2019
    Komisioneret Publik (3535) BANKA CREDINS Tirane 363,237 2019-01-14 2019-03-11 16810630042018 Shperblime per rezultate ne pune Komisioneret Publike 1063004 Shperblim Dhjetor 2018 VKM 813 dt 31.12.2018 urdher 83 dt 31.12.2018
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 408,508 2019-01-14 2019-03-11 16910630042018 Shperblime per rezultate ne pune Komisioneret Publike 1063004 Shperblim Dhjetor 2018 VKM 813 dt 31.12.2018 urdher 83 dt 31.12.2018
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,798 2019-01-14 2019-03-11 17310630042018 Shtese page per vjetersi ne pune Komisioneret Publike 1063004 Shperblim Dhjetor 2018 VKM 813 dt 31.12.2018 urdher 83 dt 31.12.2018
    Komisioneret Publik (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,135 2019-01-14 2019-03-11 17210630042018 Shperblime per rezultate ne pune Komisioneret Publike 1063004 Shperblim Dhjetor 2018 VKM 813 dt 31.12.2018 urdher 83 dt 31.12.2018
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 262,262 2019-01-14 2019-03-11 17110630042018 Shperblime per rezultate ne pune Komisioneret Publike 1063004 Shperblim Dhjetor 2018 VKM 813 dt 31.12.2018 urdher 83 dt 31.12.2018
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,120 2019-01-14 2019-03-11 13810630042018 Posta dhe sherbimi korrier Komisioneret Publike 1063004 Posta fat 577 seria 61410589 dt 03.12.2018
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 142,553 2019-01-14 2019-03-11 17010630042018 Shperblime per rezultate ne pune Komisioneret Publike 1063004 Shperblim Dhjetor 2018 VKM 813 dt 31.12.2018 urdher 83 dt 31.12.2018
    Komisioneret Publik (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 145,140 2019-03-01 2019-03-04 3810630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero shkurt 2019 nr pun Pl.30 Fakt 30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 857,621 2019-03-01 2019-03-04 3410630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero shkurt 2019 nr pun Pl.30 Fakt 30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,214,323 2019-03-01 2019-03-04 3510630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero shkurt 2019 nr pun Pl.30 Fakt 30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 500,914 2019-03-01 2019-03-04 3610630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero shkurt 2019 nr pun Pl.30 Fakt 30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,467 2019-03-01 2019-03-04 3710630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero shkurt 2019 nr pun Pl.30 Fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2019-03-01 2019-03-04 4010630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero shkurt 2019 nr pun Pl.30 Fakt 30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 172,828 2019-03-01 2019-03-04 3910630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero shkurt 2019 nr pun Pl.30 Fakt 30