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 6,664,535 2023-06-01 2023-06-02 11110630022022 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga Maj 2023, listepagese nr 72 dt 01.06.2023, nr pun 76/38
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 138,805 2023-06-01 2023-06-02 11310630022022 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga Maj 2023, listepagese nr 72 dt 01.06.2023, nr pun 76/1
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 383,257 2023-06-01 2023-06-02 11210630022022 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga Maj 2023, listepagese nr 72 dt 01.06.2023, nr pun 76/1
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 8,921 2023-05-24 2023-05-25 10610630022023 Elektricitet 1063002 KPK - rimbursim energji, Prill 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) Erjon Haska Tirane 119,880 2023-05-24 2023-05-25 10910630022022 Te tjera materiale dhe sherbime speciale 1063002 KPK - miremb dhe riaktivizim i modulit te hyrje-daljeve, memo nr 554 dt 09.02.23, uprok nr 30 dt 09.02.23, pvmd nr 554/2 dt 19.05.2023, ft nr 5 dt 19.05.23
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,164 2023-05-24 2023-05-25 10710630022023 Uje 1063002 KPK - rimbursim uji, Prill 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 1,000 2023-05-24 2023-05-25 10410630022023 Udhetim i brendshem 1063002 KPK - shp udhetimi dhe dieta, Maj 2023, urdher sherb nr 68 dt 16.05.2023, upag nr 70 dt 18.05.23, listepagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,000 2023-05-24 2023-05-25 10510630022023 Udhetim i brendshem 1063002 KPK - shp udhetimi dhe dieta, Maj 2023, urdher sherb nr 68 dt 16.05.2023, upag nr 70 dt 18.05.23, listepagese
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 247,396 2023-05-24 2023-05-25 10810630022023 Elektricitet 1063002 KPK - lik energjie, Prill 2023, ft nr 449257421 dt 30.04.23, kon nr C053900
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 24,478 2023-05-12 2023-05-15 9910630022023 Shpenzime per te tjera materiale dhe sherbime operative 1063002 KPK - sherbim publikimi per zhvill e seanc degj (energji elektrike), vkm nr 646 dt 31.10.2018, pv dshq nr 586 dt 03.05.2023, nr ft 586 dt 03.05.2023
    Komisioni i pavarur i Kualifikimit (3535) Qafshtama Tirane 17,840 2023-05-12 2023-05-15 10310630022023 Sherbime te tjera 1063002 KPK - lik uje me bidona, kontrate ne vazhdim nr 838/5 dt 08.03.2023, ft nr 1437 dt 10.05.2023, fh nr 13 dt 10.05.2023
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,112 2023-05-12 2023-05-15 9810630022023 Uje 1063002 KPK - lik uje i pijshem, kod kl. 424065-1, ft nr 175620 dt 05.05.2023
    Komisioni i pavarur i Kualifikimit (3535) E-S-P & OIL Tirane 120,000 2023-05-12 2023-05-15 10110630022023 Karburant dhe vaj 1063002 KPK - bl karburanti, memo nr 1886 dt 03.05.2023, uprok nr 62 dt 3.5.23, pv op ek nr 1886/2 dt 09.05.2023, ft nr 65 dt 9.5.23, fh nr 12 dt 9.5.23
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2023-05-12 2023-05-15 10010630022023 Shpenzime per qiramarrje ambjentesh 1063002 KPK - qera ambientesh te reja, memo nr 1636 dt 19.2.2021, urdher nr 38 dt 11.03.2021, kontrate nr 1444 dhe 1445 dt 07.04.22, urdher nr 46 dt 11.4.22
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 42,090 2023-05-12 2023-05-15 9710630022023 Posta dhe sherbimi korrier 1063002 KPK - lik posta,ft nr 7826 dt 5.5.23, kon nr 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 2,388 2023-05-08 2023-05-09 9510630022023 Sherbime telefonike 1063002 KPK - lik telefoni, Prill 2023, ft nr 763958, dt 04.05.2023, kontrate dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 205,924 2023-05-08 2023-05-09 9210630022023 Sherbime telefonike 1063002 KPK - lik telefoni, Prill 2023, ft nr 1213035, dt 01.05.2023, kod ab 569650, ligj 84 / 2016, vkm nr 855 dt 4.11.2020
    Komisioni i pavarur i Kualifikimit (3535) KLIMA TEKNIKA TB2 Tirane 9,500 2023-05-08 2023-05-09 9010630022023 Shpenzime per mirembajtjen e paisjeve te zyrave 1063002 KPK - lik sherb mirembajt. kondicioneri, akt konstat nr 1163 dt 10.03.2023, pv emergjence nr 1163/1 dt 10.03.2023, pvmd nr 1163/2 dt 10.03.2023, ft nr 386 dt 11.04.2023
    Komisioni i pavarur i Kualifikimit (3535) VEBA 45 Tirane 1,200 2023-05-08 2023-05-09 9110630022023 Sherbime te tjera 1063002 KPK - lik sherbim larje makine, Prill 2023, ft nr 216, dt 02.05.2023, proc. verbale Prill 2023, Uprok nr 7 dt 12.01.2023, kon nr 108/2 dt 12.01.2023
    Komisioni i pavarur i Kualifikimit (3535) Qafshtama Tirane 11,670 2023-05-08 2023-05-09 8810630022023 Sherbime te tjera 1063002 KPK - lik uji, viti 2023, uprok nr 33 dt 22.02.23, pv dt 22.02.23, ft of nr 838/3 dt 22.02.23, kon furniz nr 838/5 dt 08.03.23, ft nr 460 dt 25.04.23, fh nr 8 dt 25.04.23