Treasury Transactions 2019-2025

Treasury Branch:

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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 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 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
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 408,508 2019-01-14 2019-01-15 16910630042018 Shperblime per rezultate ne pune Komisioneret Publike 1063004 Shperblim Dhjetor 2018 VKM 813 dt 31.12.2018 urdher 83 dt 31.12.2018
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 74,798 2019-01-14 2019-01-15 17310630042018 Shtese page per vjetersi ne pune Komisioneret Publike 1063004 Shperblim Dhjetor 2018 VKM 813 dt 31.12.2018 urdher 83 dt 31.12.2018
    Komisioneret Publik (3535) BANKA CREDINS Tirane 363,237 2019-01-14 2019-01-15 16810630042018 Shperblime per rezultate ne pune Komisioneret Publike 1063004 Shperblim Dhjetor 2018 VKM 813 dt 31.12.2018 urdher 83 dt 31.12.2018
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 262,262 2019-01-14 2019-01-15 17110630042018 Shperblime per rezultate ne pune Komisioneret Publike 1063004 Shperblim Dhjetor 2018 VKM 813 dt 31.12.2018 urdher 83 dt 31.12.2018
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 6,120 2019-01-14 2019-01-15 13810630042018 Posta dhe sherbimi korrier Komisioneret Publike 1063004 Posta fat 577 seria 61410589 dt 03.12.2018
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 142,553 2019-01-14 2019-01-15 17010630042018 Shperblime per rezultate ne pune Komisioneret Publike 1063004 Shperblim Dhjetor 2018 VKM 813 dt 31.12.2018 urdher 83 dt 31.12.2018
    Komisioneret Publik (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 61,135 2019-01-14 2019-01-15 17210630042018 Shperblime per rezultate ne pune Komisioneret Publike 1063004 Shperblim Dhjetor 2018 VKM 813 dt 31.12.2018 urdher 83 dt 31.12.2018
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 1,012,288 2019-01-04 2019-01-08 210630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga Dhjetor 2018 nr pun pl 30 fakt 29 liste
    Komisioneret Publik (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 480,143 2019-01-04 2019-01-08 410630042019 Paga baze 1063004 Komisioneret Publik 2019 Paga Dhjetor 2018 nr pun pl 30 fakt 29 liste
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 440,157 2019-01-04 2019-01-08 310630042019 Shtese page per vjetersi ne pune 1063004 Komisioneret Publik 2019 Paga Dhjetor 2018 nr pun pl 30 fakt 29 liste