Treasury Transactions 2019-2025

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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 386,185 2019-08-01 2019-08-02 12610630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Korrik 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) Banka OTP Albania Tirane 145,352 2019-08-01 2019-08-02 12810630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero Korrik 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) PC STORE Tirane 658,080 2019-07-19 2019-07-22 12010630042019 Shpenz. per rritjen e AQT - paisje kompjuteri 1063004 Komisioneret Publik 2019 Lik Paisje kompjuterike Urdher 21 dt 27.05.19 ft. of.308/2 dt 27.05.2019 fit.27.05.2019 kont 308/18 dt 26.06.19 fat 159 dt 11.07.19 s 77944669 dt 11.07.19 fh 18 dt 11.07.19 pv.308/20 dt 11.07.2019
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,090 2019-07-19 2019-07-22 12110630042019 Uje 1063004 Komisioneret Publik 2019 Lik uje qershor 2019, kod klienti 423695-1, fat nr 190642369511 dt 30.06.19
    Komisioneret Publik (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 40,420 2019-07-19 2019-07-22 12210630042019 Elektricitet 1063004 Komisioneret Publik 2019 Lik energji kontr B 656476 fat 296577291 dt 30.06.2019
    Komisioneret Publik (3535) ALBTELEKOM SH.A. Tirane 54,600 2019-07-19 2019-07-22 11810630042019 Paga baze 1063004 Komisioneret Publik 2019 Lik Telefoni qershor 2019 fat 261374285dt 01.07.2019 mareveshje 244 dt 18.01.2019 periudha qershor
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,120 2019-07-19 2019-07-22 11910630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat227 dt 04.07.2019 s 74488570
    Komisioneret Publik (3535) MBROJTJA DHE SHPËTIMI NGA ZJARRI Tirane 8,640 2019-07-09 2019-07-11 11510630042019 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1063004 Komisioneret Publik 2019 Lik Shpenzime mirembajtje paisje Urdher 25 dt 25.06.19 kerk 349 dt 25.06.19 pv. dorezim 349/2 dt 25.06.19 fat 48 s 69480498 dt 25.06.2019
    Komisioneret Publik (3535) Përparim Haka Tirane 4,000 2019-07-09 2019-07-11 11410630042019 Shpenzime te tjera transporti 1063004 Komisioneret Publik 2019 Lik Shpenzime transporti urdh 15 dt 02.05.19 kerk 264 dt 02.05.19 kont 264/2 dt 06.05.2019 fat 40 dt 27.06.2019 s 12966196
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 10,000 2019-07-09 2019-07-11 11310630042019 Furnizime dhe sherbime me ushqim per mencat 1063004 Komisioneret Publik 2019 Lik Furnizim me uje urdher 24 dt 25.06.19 kerk 348 dt 25.06.19 fat 31042 s 67601042 dtb 28.06.19 fh 17 dt 28.06.19 pv dorezim 348/2 dt 28.06.19
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 20,000 2019-07-09 2019-07-10 11710630042019 Paga baze 1063004 Komisioneret Publik 2019 Lik paga pension vullnetar Kont 21.05.19 bordero ligji 10297 dt 10.12.09
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,336 2019-07-09 2019-07-10 11110630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 218 dt 20.06.2019 s 74488561
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 240 2019-07-09 2019-07-10 11210630042019 Posta dhe sherbimi korrier 1063004 Komisioneret Publik 2019 Lik Posta fat 3001 dt 26.06.2019 s 74492701
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,375,839 2019-07-01 2019-07-02 10510630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero qershor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 175,905 2019-07-01 2019-07-02 11010630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero qershor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 385,973 2019-07-01 2019-07-02 10610630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero qershor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA CREDINS Tirane 858,606 2019-07-01 2019-07-02 10410630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero qershor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 114,367 2019-07-01 2019-07-02 10910630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero qershor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) Banka OTP Albania Tirane 145,564 2019-07-01 2019-07-02 10810630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga bordero qershor 2019 nr pun Pl. 30 Fakt 30
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 482,467 2019-07-01 2019-07-02 10710630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga bordero qershor 2019 nr pun Pl. 30 Fakt 30