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 KOMBETARE TREGTARE Tirane 331,112 2019-09-02 2019-09-03 14810630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Gusht 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) JANI KONTI Tirane 9,800 2019-08-27 2019-08-28 14410630042019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1063004 Komisioneret Publik 2019 Lik shpenzime mirembajtje dhe paisje teknike urdher 28 dt 08.08.2019 pv. konstatimi 440 dt 08.08.2019 pv. 440/2 dt 08.08.2019 fat 54 seria 000383 dt 08.08.2019
    Komisioneret Publik (3535) Përparim Haka Tirane 4,000 2019-08-27 2019-08-28 14310630042019 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 54 seria 12966211 dt 02.08.19
    Komisioneret Publik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 61,084 2019-08-26 2019-08-27 14510630042019 Elektricitet 1063004 Komisioneret Publik 2019 Lik energji kontr B 656476 fat 297870015 dt 31.07.2019
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,291 2019-08-26 2019-08-27 14210630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta dhe korrier fat 275 seri 74488618 dt 21.08.2019
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,510 2019-08-26 2019-08-27 14010630042019 Uje 1063004 Komisioneret Publik 2019 Lik uje korrik 2019, kod klienti 423695-1, fat nr 190742369511 dt 31.07.19
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 54,595 2019-08-26 2019-08-27 14110630042019 Paga baze 1063004 Komisioneret Publik 2019 Lik Telefoni Korrik 2019 fat 261414953dt 01.08.2019 mareveshje 244 dt 18.01.2019 periudha korrik
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 222,973 2019-08-21 2019-08-22 13710630042019 Shtese page per veshtiresi dhe rreziqe 1063004 Komisioneret Publik 2019 Shtese page per veshtiresi Bordero gusht 2019 nr pun pl.30 fakt 30 Sipas vendimit 3 dt 05.08.2019 bazuar ligj.84/2016
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 222,973 2019-08-21 2019-08-22 13910630042019 Shtese page per veshtiresi dhe rreziqe 1063004 Komisioneret Publik 2019 Shtese page per veshtiresi Bordero gusht 2019 nr pun pl.30 fakt 30 Sipas vendimit 3 dt 05.08.2019 bazuar ligj.84/2016
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 222,973 2019-08-21 2019-08-22 13810630042019 Shtese page per veshtiresi dhe rreziqe 1063004 Komisioneret Publik 2019 Shtese page per veshtiresi Bordero gusht 2019 nr pun pl.30 fakt 30 Sipas vendimit 3 dt 05.08.2019 bazuar ligj.84/2016
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,114,865 2019-08-21 2019-08-22 13610630042019 Shtese page per veshtiresi dhe rreziqe 1063004 Komisioneret Publik 2019 Shtese page per veshtiresi Bordero gusht 2019 nr pun pl.30 fakt 30 Sipas vendimit 3 dt 05.08.2019 bazuar ligj.84/2016
    Komisioneret Publik (3535) BANKA CREDINS Tirane 445,946 2019-08-21 2019-08-22 13510630042019 Paga baze 1063004 Komisioneret Publik 2019 Shtese page per veshtiresi Bordero gusht 2019 nr pun pl.30 fakt 30 Sipas vendimit 3 dt 05.08.2019 bazuar ligj.84/2016
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 10,000 2019-08-14 2019-08-15 13410630042019 Furnizime dhe sherbime me ushqim per mencat 1063004 Komisioneret Publik 2019 Bl uje kerkese 392 dt 18.07.2019 urdh 27 dt 18.07.2019 fat 76887793 nr 893 dt 19.07.2019 fh 20 dt 19.07.2019
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 70 2019-08-14 2019-08-15 13310630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 3561 seri 74490261 dt 26.07.2019
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,579 2019-08-01 2019-08-02 12910630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Korrik 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2019-08-01 2019-08-02 13010630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Korrik 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 858,406 2019-08-01 2019-08-02 12410630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero Korrik 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,376,569 2019-08-01 2019-08-02 12510630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Korrik 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,467 2019-08-01 2019-08-02 12710630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Korrik 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2019-08-01 2019-08-02 13110630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga pension vullnetar Kont 21.05.19 ligji 10297 dt 10.12.2009