Treasury Transactions 2019-2025

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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  • 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) Banka OTP Albania Tirane 145,352 2019-10-01 2019-10-02 16810630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Shtator 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,376,267 2019-10-01 2019-10-02 16510630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Shtator 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,167 2019-10-01 2019-10-02 16710630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Shtator 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,497 2019-10-01 2019-10-02 16910630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Shtator 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2019-10-01 2019-10-02 17110630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga pension vullnetar Kont 21.05.19 ligji 10297 dt 10.12.2009
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,300 2019-09-20 2019-09-23 16310630042019 Uje 1063004 Komisioneret Publik 2019 Lik uje gusht 2019, kod klienti 423695-1, fat nr 190842369511 dt 31.08.19
    Komisioneret Publik (3535) AMADEUS TRAWELL AND TOURS Tirane 67,588 2019-09-19 2019-09-20 15910630042019 Udhetim jashte shtetit 1063004 Komisioneret Publik 2019 Lik udhetim jashte vendit fat s77251830 nr. 949 dt 09.09.2019 urdher 32 dt 04.09.19 ft. of. 468/3 dt 04.09.19 pv. dorez. 468/9 dt 09.09.19 fit 06.09.19
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 55,002 2019-09-19 2019-09-20 16010630042019 Sherbime telefonike 1063004 Komisioneret Publik 2019 Lik Telefoni gusht 2019 fat 261441128 dt 01.09.2019 mareveshje 244 dt 18.01.2019
    Komisioneret Publik (3535) Përparim Haka Tirane 4,000 2019-09-19 2019-09-20 15810630042019 Shpenzime te tjera transporti 1063004 Komisioneret Publik 2019 Lik shpenzime transporti urdher 15 dt 02.05.19 kerk 02.05.19 kont 264/2 dt 06.05.2019 fat 63 seria 12966220 dt 04.09.19
    Komisioneret Publik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 58,564 2019-09-19 2019-09-20 16210630042019 Elektricitet 1063004 Komisioneret Publik 2019 Lik energji kontr B 656476 fat 299123198 dt 31.08.2019
    Komisioneret Publik (3535) BANKA CREDINS Tirane 119,328 2019-09-17 2019-09-18 15710630042019 Udhetim jashte shtetit 1063004 Komisioneret Publik 2019 Udhetim jashte vendit urdher 100 dt 03.09.2019 ,urdher 104 dt 13.09.19 Autorizim 468/12 dt 17.09.2019
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 10,600 2019-09-11 2019-09-12 15610630042019 Uje 1063004 Komisioneret Publik 2019 Bl uje kerkese 460 dt 27.08.2019 urdh 29 dt 27.08.2019 fat 80581604 nr 2204 dt 27.08.2019 fh 21 dt 27.08.2019
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 160 2019-09-11 2019-09-12 15510630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 4072 seri 74770072 dt 26.08.2019
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,101,399 2019-09-02 2019-09-03 14710630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Gusht 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,579 2019-09-02 2019-09-03 15110630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Gusht 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2019-09-02 2019-09-03 15310630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga pension vullnetar Kont 21.05.19 ligji 10297 dt 10.12.2009
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 120,831 2019-09-02 2019-09-03 15210630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Gusht 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 682,306 2019-09-02 2019-09-03 14610630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Gusht 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) Banka OTP Albania Tirane 145,352 2019-09-02 2019-09-03 15010630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Gusht 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 427,393 2019-09-02 2019-09-03 14910630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Gusht 2019 nr pun Pl. 30 Fakt 30