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
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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 350,811,543.00 1,267 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) LAJTHIZA INVEST Tirane 8,036 2024-05-14 2024-05-15 15310630042024 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publike - furnizim me uje te pijshem, kerkese nr 62 dt 23.01.24,kontr. nr 62/3 dt 24.01.24,urdher nr 8 dt 23.01.24, proc verb md nr 62/6 dt 02.05.24,fature nr 947 dt 02.05.2024,FH nr 7 dt 02.05.2024
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,340 2024-05-14 2024-05-15 15410630042024 Uje 1063004 Komisioneret Publike - likujdim uje prill 2024, fature nr 98910/2024 dt 06.05.2024
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 80 2024-05-14 2024-05-15 15610630042024 Posta dhe sherbimi korrier 1063004 Komisioneret Publike - likujdim posta, fature nr 2957 dt 08.05.2024
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 40,000 2024-05-02 2024-05-03 14910630042024 Paga baze 1063004 Komisioneret Publike - paga muaji prill 2024, nr punonj plan ; fakt, 30;27,   liste pagese
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 215,988 2024-05-02 2024-05-03 14510630042024 Paga baze 1063004 Komisioneret Publike - paga muaji prill 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) BANKA CREDINS Tirane 1,178,528 2024-05-02 2024-05-03 14410630042024 Paga baze 1063004 Komisioneret Publike - paga muaji prill 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 83,514 2024-05-02 2024-05-03 14810630042024 Paga baze 1063004 Komisioneret Publike - paga muaji prill 2024, nr punonj plan ; fakt, 30;27,   liste pagese
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 448,710 2024-05-02 2024-05-03 15210630042024 Paga baze 1063004 Komisioneret Publike - paga diferenca , nr punonj plan ; fakt, 30;27, sipas vendimit nr 3 dt 19.04.2024, liste pagese
    Komisioneret Publik (3535) Banka OTP Albania Tirane 215,988 2024-05-02 2024-05-03 14310630042024 Paga baze 1063004 Komisioneret Publike - paga muaji prill 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 357,055 2024-05-02 2024-05-03 14710630042024 Paga baze 1063004 Komisioneret Publike - paga muaji prill 2024, nr punonj plan ; fakt, 30;27,  liste pagese
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 2,143,667 2024-05-02 2024-05-03 14610630042024 Paga baze 1063004 Komisioneret Publike - paga muaji prill 2024, nr punonj plan ; fakt, 30;27, nr punonj me kontrate 3;2,  liste pagese
    Komisioneret Publik (3535) BANKA CREDINS Tirane 544,901 2024-05-02 2024-05-03 15110630042024 Paga baze 1063004 Komisioneret Publike - paga diferenca, nr punonj plan ; fakt, 30;27, sipas vendimit nr 3 dt 19.04.2024, liste pagese
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,116 2024-04-25 2024-04-26 14110630042024 Uje 1063004 Komisioneret Publike- pag.uje mars 2024, kodi kl 423695-1 fat nr 71935 dt 02.04.2024
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 415 2024-04-25 2024-04-26 14210630042024 Posta dhe sherbimi korrier 1063004 Komisioneret Publike- sherbime postare, fature nr 2361 dt 05.04.2024
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 42,436 2024-04-23 2024-04-24 13710630042024 Elektricitet 1063004 Komisioneret Publike - energji elektrike mars 2024, nr kontrate B656476, fature nr 5051216 dt 08.04.2024
    Komisioneret Publik (3535) VEBA 45 Tirane 4,800 2024-04-23 2024-04-24 13610630042024 Shpenzime te tjera transporti 1063004 Komisioneret Publike- sherbime lavazhi larje automjeti,kerkese nr 21 dt 08.01.24,urdh nr 2 dt 08.01.24,kontr. nr 21/3 dt 15.01.24,fat nr 148 dt 08.04.24 sipas grafikut larjes mars 2024
    Komisioneret Publik (3535) INSTANT.AL Tirane 25,000 2024-04-23 2024-04-24 14010630042024 Shpenzime per te tjera materiale dhe sherbime operative 1063004 Komisioneret Publike - shpenzime materiale dhe sherbim mirmbajtje e faqes web, kerkese nr 14 dt 8.1.24, urdher nr 1 dt 8.1.24, kontrate nr 14/3 dt 11.01.2024, proc verb md nr 14/4 dt 3.4.2024, fature nr 11 dt 3.4.2024
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,908 2024-04-23 2024-04-24 13510630042024 Posta dhe sherbimi korrier 1063004 Komisioneret Publike- posta e sherb. korrier abonime mars, kerkese nr 26 dt 10.01.24,urdh nr 3 nr prot 26/1 dt 10.01.24,marreveshje nr 26/3 dt 10.01.24,pvmd nr 26/5 dt 08.04.24, fat nr 175 dt 08.04.24
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 59,502 2024-04-18 2024-04-19 13310630042024 Sherbime telefonike 1063004 Komisioneret Publike- shpz telefonike mars2024, fat nr 582696 dt 02.04.24,marveshje nr 451/2 dt 18.01.2021,amend nr 3, nr 24/1 dt 18.01.24, VKM 673 dt 02.09.2020,VKM 855 dt 4.11.2020
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 208,850 2024-04-15 2024-04-16 13110630042024 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike- shtese ne page per veshtiresi, nr punonj plan fakt 30;27, vendim nr 2 dt 12.04.2024, liste pagese