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) VODAFONE ALBANIA Tirane 59,502 2024-11-18 2024-11-19 27210630042024 Sherbime telefonike 1063004 Komisioneret Publike- shpz telefonike tetor 2024, fat nr 6105554 dt 02.11.24,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) Albsig Tirane 14,001 2024-11-18 2024-11-19 27110630042024 Shpenzimet e siguracionit te mjeteve te transportit 1063004 Komisioneret Publike- shpz per sigurim automjeti, kerkese nr 446 dt 06.11.2024, urdher nr 446/1 dt 06.11.2024, fat nr 215028 dt 12.11.2024
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 5,660 2024-11-18 2024-11-19 26810630042024 Posta dhe sherbimi korrier 1063004 Komisioneret Publike- posta e sherb. korrier abonime tetor, 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 26/12 dt 12.11.24, fat nr 599 dt 11.11.2024.
    Komisioneret Publik (3535) Albsig Tirane 33,000 2024-11-18 2024-11-19 27010630042024 Shpenzimet e siguracionit te mjeteve te transportit 1063004 Komisioneret Publike- shpz per sigurim automjeti, kerkese nr 446 dt 06.11.2024, urdher nr 446/1 dt 06.11.2024, fat nr 215032 dt 12.11.2024
    Komisioneret Publik (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 41,932 2024-11-18 2024-11-19 26710630042024 Elektricitet 1063004 Komisioneret Publike - likujdim energji elektrike tetor 2024, nr kontrate B 656476, fature nr 14681796 dt 09.11.2024
    Komisioneret Publik (3535) VEBA 45 Tirane 4,800 2024-11-18 2024-11-19 27310630042024 Shpenzime te tjera transporti 1063004 Komisioneret Publike- sherbime lavazhi larje automjeti, kontr. ne vazhd nr 21/3 dt 15.01.24, fature  nr 493 dt 05.11.24 sipas grafikut larjes tetor 2024
    Komisioneret Publik (3535) LAJTHIZA INVEST Tirane 8,036 2024-11-18 2024-11-19 26410630042024 Te tjera materiale dhe sherbime speciale 1063004 Komisioneret Publike - furnizim me uje te pijshem,  kontr. ne vazhd nr 62/3 dt 24.01.24, fature nr 2518 dt 24.10.2024, FH nr 14 dt 24.10.2024, pv nr 62/11 dt 24.10.2024
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 420 2024-11-18 2024-11-19 26510630042024 Posta dhe sherbimi korrier 1063004 Komisioneret Publike- sherbime postare, fat nr 6087 dt 07.11.2024
    Komisioneret Publik (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,952 2024-11-18 2024-11-19 26610630042024 Uje 1063004 Komisioneret Publike - likujdim uji tetor 2024, fature nr 232832 dt 08.11.2024
    Komisioneret Publik (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 4,153 2024-11-15 2024-11-18 26910630042024 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063004 Komisioneret Publike - takse automjeti, kerkese nr 445 dt 06.11.2024, urdher nr 445/1 dt 06.11.2024, fature nr 2400724143 dt 11.11.2024
    Komisioneret Publik (3535) RAIFFEISEN BANK SH.A Tirane 2,136,195 2024-11-01 2024-11-04 25910630042024 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - paga muaji tetor 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) BANKA CREDINS Tirane 1,440,900 2024-11-01 2024-11-04 25710630042024 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - paga muaji tetor 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 92,716 2024-11-01 2024-11-04 26110630042024 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - paga muaji tetor 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) Banka OTP Albania Tirane 215,988 2024-11-01 2024-11-04 25610630042024 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - paga muaji tetor 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 2024-11-01 2024-11-04 25810630042024 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - paga muaji tetor 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 40,000 2024-11-01 2024-11-04 26210630042024 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - paga muaji tetor 2024, pension vullnetar, nr punonj plan ; fakt, 30;27,   liste pagese
    Komisioneret Publik (3535) BANKA KOMBETARE TREGTARE Tirane 388,947 2024-11-01 2024-11-04 26010630042024 Paga neto për punonjesit e miratuar në organikë 1063004 Komisioneret Publike - paga muaji tetor 2024, nr punonj plan ; fakt, 30;27, liste pagese
    Komisioneret Publik (3535) C.C.S. Tirane 2,700 2024-10-22 2024-10-23 25510630042024 Sherbime te tjera 1063004 Komisioneret Publike- rinovim abonimi office 365, kerkese nr 371 dt 12.09.24, urdher 371/1 nr 19 dt 13.09.24,pv nr 371/2 dt 04.10.24, fat nr 712 dt 4.10.24
    Komisioneret Publik (3535) POSTA SHQIPTARE SH.A Tirane 5,500 2024-10-22 2024-10-23 24810630042024 Posta dhe sherbimi korrier 1063004 Komisioneret Publike- posta e sherb. korrier abonime shtator, 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 26/11 dt 16.10.24, fat nr 545 dt 16.10.24
    Komisioneret Publik (3535) VODAFONE ALBANIA Tirane 59,502 2024-10-22 2024-10-23 25010630042024 Sherbime telefonike 1063004 Komisioneret Publike- shpenzime telefonike shtator 2024, fature nr 5008806 dt 02.10.2024,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