Treasury Transactions 2019-2024

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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

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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)
    Komisioni i pavarur i Kualifikimit (3535) All All 1,055,142,882.00 1,295 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
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2023-10-13 2023-10-16 26210630022022 Shpenzime per qiramarrje ambjentesh 1063002 KPK - qera ambientesh te reja, memo nr 1636 dt 19.2.2021, urdher nr 28 dt 19.02.2021, kontrate nr 1444 dhe 1445 dt 07.04.22, pv nr 1636/9 dt 12.03.2021, urdher 46 dt 11.04.2022
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 47,660 2023-10-13 2023-10-16 26010630022022 Posta dhe sherbimi korrier 1063002 KPK - lik posta shtator 2023, fat nr 929447 dt 06.10.23, kontrate nr 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) Qafshtama Tirane 31,120 2023-10-13 2023-10-16 26510630022022 Sherbime te tjera 1063002 KPK - lik uje me bidona, kontrate ne vazhdim nr 838/5 dt 08.03.2023, ft nr 1651 dt 03.10.2023, fh nr 28 dt 03.10.2023
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,392 2023-10-13 2023-10-16 26410630022023 Uje 1063002 KPK - rimbursim uji shtator 2023, kontr nr 1444 dhe 1445 dt 07.04.23, urdher nr 46 dt 11.4.23, permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 12,004 2023-10-13 2023-10-16 26310630022023 Elektricitet 1063002 KPK - rimbursim energji, shtator 2023, kontr nr 1444 dhe 1445 dt 07.04.23, urdher nr 46 dt 11.4.23, permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) Qafshtama Tirane 23,340 2023-10-06 2023-10-09 25410630022022 Sherbime te tjera 1063002 KPK - lik uje me bidona, kontrate ne vazhdim nr 838/5 dt 08.03.2023,fat nr 1591 dt 26.09.2023, fh nr 27 dt 26.09.2023
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 15,300 2023-10-06 2023-10-09 25510630022023 Elektricitet 1063002 KPK - lik rimb shp interneti, kontr nr 1444,1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022,listepag
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 192,988 2023-10-06 2023-10-09 25310630022023 Sherbime telefonike 1063002 KPK - lik sherb celular, shtator 2023, ft nr 2614523 dt 01.10.2023, kont dt 31.12.2021
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2023-10-06 2023-10-09 25710630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, shtator 2023, ft nr 1405123 dt 04.10.2023, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2023-10-06 2023-10-09 25810630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, shtator 2023, ft nr 1405129 dt 04.10.2023, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) VEBA 45 Tirane 1,800 2023-10-06 2023-10-09 25610630022022 Sherbime te tjera 1063002 KPK - sherb larje makine, shtator 2023, memo nr 108 dt 12.01.2023, upr nr 7 dt 12.01.23, kontrate nr 108/2 dt 12.01.2023, pv shtator 2023, nr fatures 471 dt 03.10.2023
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 2,136 2023-10-06 2023-10-09 25910630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, shtator 2023, ft nr 1405126 dt 04.10.2023, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 241,646 2023-10-02 2023-10-03 25010630022022 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga shtator 2023, listepagese nr 78 dt 02.10.2023, nr pun 76/1
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 384,672 2023-10-02 2023-10-03 24910630022023 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga shtator 2023, listepagese nr 78 dt 02.10.2023, nr pun 76/1
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 7,620,631 2023-10-02 2023-10-03 24810630022022 Paga me kontrate per kohe te kufizuar 1063002 KPK - paga shtator 2023, listepagese nr 78 dt 02.10.2023, nr pun org 76/40 kontr. 8/5
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 6,850,987 2023-10-02 2023-10-03 24710630022022 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga shtator 2023, listepagese nr 78 dt 02.10.2023, nr pun org 76/33 kontr. 8/2
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 250,084 2023-09-26 2023-09-27 24610630022023 Elektricitet 1063002 KPK - lik energjie, gusht 2023, ft nr 454743063 dt 31.08.23, kon nr C053900
    Komisioni i pavarur i Kualifikimit (3535) SOFT & SOLUTION Tirane 60,000 2023-09-20 2023-09-22 24510630022023 Sherbime te tjera 1063002 KPK - lik ft sherb mirmb faqe zyrtare, up nr 14 dt 31.01.2023, kontr nr 404/2 dt 31.01.2023, pv dt 12.09.2023, ft nr 389/2023 dt 15.09.2023
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 13,539 2023-09-20 2023-09-21 24310630022023 Elektricitet 1063002 KPK - lik rimb shp energjie, listbashkngjitur dt 19.09.2023, kon tr nr 1444/45 dt 07.04.2022, urdher nr 46 dt 11.04.2022
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,164 2023-09-20 2023-09-21 24410630022023 Uje 1063002 KPK - lik rimb shp uji, listbashkngjitur dt 19.09.2023, kon tr nr 1444/45 dt 07.04.2022, urdher nr 46 dt 11.04.2022