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) POSTA SHQIPTARE SH.A Tirane 5,688 2019-02-27 2019-02-28 3310630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Posta dhe sherbimi korrier Fat 63 s 61410806 dt 18.02.2019 marev.36 dt 03.01.2019
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 49,628 2019-02-27 2019-02-28 3110630042019 Sherbime telefonike 1063004 Komisioneret Publik 2019 Lik Telefoni janar 2019 fat 261242180 dt 01.02.2019 mareveshje 244 dt 18.01.2019
    Komisioneret Publik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 64,612 2019-02-27 2019-02-28 3210630042019 Elektricitet 1063004 Komisioneret Publik 2019 Lik Energjia Janar 2019 fat 305914863 dt 31.01.19 kont. b656476 kodi i kl. TR1B110054656476
    Komisioneret Publik (3535) InfoSoft Office Tirane 367,200 2019-02-26 2019-02-27 2910630042019 Kancelari 1063004 Komisioneret Publik 2019 Lik blerje materiale kancelari Urdher 5 dt 30.01.19 ft.of.60/3 dt 30.01.2019 kerk.60 dt 22.01.19 fat 228967363 dt 13.02.19 fh 6 dt 13.02.2019 pv. dorezim 60/13 dt 13.02.2019
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,480 2019-02-26 2019-02-27 3010630042019 Uje 1063004 Komisioneret Publik 2019 Lik Uji Janar 2019 Ft.190142369511 s 264437719 dt 31.01.2019 kodi i klientit 4236951
    Komisioneret Publik (3535) S.L.M. Tirane 264,240 2019-02-14 2019-02-15 2610630042019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063004 Komisioneret Publik 2019 Lik blerje materiale pastrimi Urdher 1 dt 14.01.2019 kont 40/16 dt 01.02.2019 kerk 40 dt 14.01.2019 fat 115 dt 04.02.2019 s 73416091 fh 4 dt 04.02.2019 pv.40/17 dt 04.01.2019
    Komisioneret Publik (3535) PC STORE Tirane 1,200 2019-02-13 2019-02-14 2510630042019 Blerje dokumentacioni 1063004 Komisioneret Publik 2019 Lik blerje dokumentacioni Urdher 4 dt 16.01.2019 kerk.48 dt 16.01.19 fat 117 dt 23.01.19 seria 73110932 fh 3 dt 23.01.2019 pv.48/2 dt 23.01.2019
    Komisioneret Publik (3535) BANKA CREDINS Tirane 858,691 2019-02-01 2019-02-04 1710630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga Bordero Janar 2019 Nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,211,747 2019-02-01 2019-02-04 1810630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga Bordero Janar 2019 Nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 502,959 2019-02-01 2019-02-04 1910630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga Bordero Janar 2019 Nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 145,140 2019-02-01 2019-02-04 2110630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga Bordero Janar 2019 Nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,467 2019-02-01 2019-02-04 2010630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga Bordero Janar 2019 Nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2019-02-01 2019-02-04 2310630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga Bordero Janar 2019 Nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 172,828 2019-02-01 2019-02-04 2210630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga Bordero Janar 2019 Nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 38,652 2019-01-29 2019-01-30 1210630042019 Paga baze 1063004 Komisioneret Publik 2019 Shpenzime telefoni dhjetor 2018 fat 261219109 dt 01.01.19 mareveshje 2563 dt 21.05.18
    Komisioneret Publik (3535) ETLEVA MAZREKU Tirane 10,000 2019-01-25 2019-01-28 1510630042019 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063004 Komisioneret Publik 2019 Lik blerje vula automatike, urdher 2 dt 15.01.2019, kerkes 44 dt 15.01.2019, fat nr 99 dt 16.1.19 ser 1111899,fh 2 dt 16.01.2019,pv dorez nr 44/2 dt 16.01.2019
    Komisioneret Publik (3535) EREN Tirane 61,800 2019-01-25 2019-01-28 1510630042019 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063004 Komisioneret Publik 2019 zbukurime peme urdh.36 dt 21.11.18 fat 07 dt 07.12.2018 s 30831109 fh.39 dt 07.12.2018 pv. dorez.07.12.2018
    Komisioneret Publik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 59,572 2019-01-24 2019-01-28 1110630042019 Elektricitet 1063004 Komisioneret Publik 2019 Lik energji dhjetor 2018, kontrate nr B656476, fat nr 304622186 dt 31.12.18
    Komisioneret Publik (3535) PC STORE Tirane 5,400 2019-01-25 2019-01-28 1410630042019 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063004 Komisioneret Publik 2019 Lik blerje karta aksesi hyrje ne instituc,urdher 3 dt 15.1.19,kerkes 47 dt 15.1.19,fat nr 715 dt 16.1.19 ser 71340315,fh 1 dt 16.01.2019,pv marrje dorez nr 47/2 dt 16.01.2019
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,480 2019-01-24 2019-01-28 1010630042019 Uje 1063004 Komisioneret Publik 2019 Lik uje dhjetor 2018, kod klienti 423695-1, fat nr 264039956 dt 31.12.18