Treasury Transactions 2019-2025

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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 info@ais.al. 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 1,232,362,848.00 1,445 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) Qafshtama Tirane 16,230 2023-12-20 2023-12-21 32110630022022 Sherbime te tjera 1063002 KPK - lik uje me bidona, kontrate ne vazhdim nr 838/5 dt 08.03.2023, fat nr 2156 dt 15.12.2023, fh nr 37 dt 14.12.2023
    Komisioni i pavarur i Kualifikimit (3535) KLIMA TEKNIKA TB2 Tirane 101,520 2023-12-18 2023-12-20 31810630022023 Shpenzime per mirembajtjen e paisjeve te zyrave 1063002 KPK - sherb pastrim e mirembajtje per sistemin e kodicionimit, memo nr 4567 dt 22.11.23,ft of 4567/1 dt 22.11.23,UP nr 122 dt 22.11.23 prot 4567/2 , pv nr 4567/5 dt 12.12.2023, fat nr 2775 dt 12.12.23
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 8,699 2023-12-18 2023-12-19 31610630022023 Elektricitet 1063002 KPK - rimbursim energji, Nentor 2023, kontr nr 1444 dhe 1445 dt 07.04.22, urdher nr 46 dt 11.4.22, permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,392 2023-12-18 2023-12-19 31710630022023 Uje 1063002 KPK - rimbursim uji, Nentor 2023, kontr nr 1444 dhe 1445 dt 07.04.22, urdher nr 46 dt 11.4.22, permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 55,694 2023-12-13 2023-12-14 31210630022022 Shtesa page te tjera 1063002 KPK,600 - pagese per leje vjetore te pakryer 2023, nr punonj. 76/1, listepag
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2023-12-13 2023-12-14 31310630022022 Shpenzime per qiramarrje ambjentesh 1063002 KPK - qera ambientesh te reja dhjetor 2023, 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) Elvis Hajdëraj Tirane 120,000 2023-12-13 2023-12-14 31410630022023 Shpenzime per mirembajtjen e paisjeve te zyrave 1063002 KPK,602 -sherb miremb serveri 2023, memo nr 500 dt 07.02.23,UP 17 dt 7.2.23 nr prot. 500/1,relacion dt 05.12.23,pv nr 500/2 dt 06.12.23,fat nr 200 dt 07.12.23
    Komisioni i pavarur i Kualifikimit (3535) INSIG SH.A Tirane 99,800 2023-12-11 2023-12-13 31110630022023 Shpenzimet e siguracionit te mjeteve te transportit 1063002 KPK,602- police per sig.e mjetit motorrik Kasko,UP 120 dt 0911.23,pv nr 4481/2 dt 9.11.23,pv 4481/3 dt 10.11.23,fat 78560 dt 10.11.23
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 2,140 2023-12-11 2023-12-13 30710630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, nentor 2023, ft nr 1607299 dt 03.12.2023, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2023-12-11 2023-12-13 30510630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, nentor 2023, ft nr 1607296 dt 03.12.2023, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 15,336 2023-12-11 2023-12-13 31010630022023 Uje 1063002 KPK - lik uje i pijshem, nentor 2023, kod kl 424065-1, ft nr 283762 dt 05.12.2023
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 15,104 2023-12-11 2023-12-13 30910630022023 Shpenzime per te tjera materiale dhe sherbime operative 1063002 KPK - sherb publikimi per zhvill seancash, (energji elekrike) nentor 2023, vkm nr 646 dt 31.10.2018, pv DSHQ nr 4463 dt 01.12.2023, ft nr 1609 dt 04.12.2023
    Komisioni i pavarur i Kualifikimit (3535) VEBA 45 Tirane 600 2023-12-11 2023-12-13 30410630022022 Sherbime te tjera 1063002 KPK - sherb larje makine nentor 2023, memo nr 108 dt 12.01.2023, upr nr 7 dt 12.01.23, kontrate nr 108/2 dt 12.01.2023, pv tetor 2023, nr fatures 576 dt 04.12.2023
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2023-12-11 2023-12-13 30610630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, nentor 2023, ft nr 1607301 dt 03.12.2023, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 199,285 2023-12-11 2023-12-13 30810630022022 Sherbime telefonike 1063002 KPK - sherb cel, nentor 2023, ft nr 3317556 dt 01.12.2023, kod ab 569650, kon 31.12.2021, vkm nr 855, dt 04.11.2020, ligj nr 96/2016
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 9,430,748 2023-12-01 2023-12-04 29710630022022 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga tetor 2023,VKM nr 56 dt 01.02.23,vendim nr 60 dt 23.11.23,urdher nr 123 dt 23.11.23, listepagese nr 80 dt 01.12.2023, nr pun org 76/31 nr me kontr. 8/2
    Komisioni i pavarur i Kualifikimit (3535) SIGMA VIENNA INSURANCE GROUP Tirane 2,963,400 2023-12-01 2023-12-04 30110630022023 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063002-lik Sig.Shend.loti II, vend. nr 55 dt 16.10.23 prot 4200/3 UP 48 dt 15.6.23,njf 48/4 dt 2.8.23,marr kuader 48/9 dt 14.8.23,aut 1850/19 dt 18.10.23,kotr nr 1850/26 dt 1.11.23,fat nr 2023436640 dt 10.11.23 pvmd nr 1850/26 dt 1.11.23
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 241,646 2023-12-01 2023-12-04 30010630022022 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga tetor 2023, listepagese nr 80 dt 01.12.2023, nr pun 76/1
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 384,672 2023-12-01 2023-12-04 29910630022023 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga tetor 2023, listepagese nr 80 dt 01.12.2023, nr pun 76/1
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 10,332,073 2023-12-01 2023-12-04 29810630022022 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga tetor 2023,VKM nr 56 dt 01.02.23,vendim nr 60 dt 23.11.23,urdher nr 123 dt 23.11.23, listepagese nr 80 dt 01.12.2023, nr pun org 76/39 nr me kontr. 8/4