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 1,141,514,134.00 1,386 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 1,392 2023-08-04 2023-08-07 16210630022023 Uje 1063002 KPK 602. - rimbursim uji UKT qershor 2023, kontrate 1444,1445 dt 07.04.22 ,urdher nr 46 dt 11.04.22, listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2023-08-04 2023-08-07 17010630022022 Shpenzime per qiramarrje ambjentesh 1063002 KPK - likujdim kontrate qeraje ambj te reja, memo nr 1636 dt 19.2.2021, urdher nr 28,38 dt 19.02-11.3.2021 e urdh nr 46 dt 11.04.22, pv dt 22.2.21 pv nr 1636/3 dt 1.3.21,kontrate nr 1444 dhe 1445 dt 07.04.22, listepag
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 198,428 2023-08-04 2023-08-07 17110630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, korrik 2023, ft nr 2078317 dt 01.08.2023, kodi abonentit 569650 kontrat 31.12.21
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 384,672 2023-08-01 2023-08-02 16610630022023 Paga neto për punonjesit e miratuar në organikë 1063002 KPK ,600 - paga korrik 2023, listepag, nr pun 76/1
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 9,858,113 2023-08-01 2023-08-02 16510630022022 Paga neto për punonjesit e miratuar në organikë 1063002 KPK ,600 - paga korrik 2023, listepag, nr pun org. 76/39 me kont. 8/5
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 241,646 2023-08-01 2023-08-02 16710630022022 Paga neto për punonjesit e miratuar në organikë 1063002 KPK ,600 - paga korrik 2023, listepag, nr pun 76/1
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 10,582,876 2023-08-01 2023-08-02 16410630022023 Paga neto për punonjesit e miratuar në organikë 1063002 KPK ,600 - paga korrik 2023, listepag, nr pun ne org. 76/33 kontr 8/2
    Komisioni i pavarur i Kualifikimit (3535) PERLICA Tirane 30,240 2023-07-31 2023-08-01 16310630022022 Sherbime te tjera 1063002 KPK - blerje sherbimi mirembajtje per lyerjen e zyres, akt-konstatimi nr 3195 d 21.07.23, memo 3195/1 dt 21.07.23, PV nr 3195/2 dt 21.07.23, situacion punimesh ,pv nr 3195/3 dt 22.07.23, fat nr 4 dt 25.07.23
    Komisioni i pavarur i Kualifikimit (3535) FIANDKRIST SHPK Tirane 118,800 2023-07-27 2023-07-31 15910630022022 Te tjera materiale dhe sherbime speciale 1063002 KPK - blerje kufje per degjimin e perkthimit te seancave degjimore ,akt konstatimi nr 2878 dt 30.06.23, memo nr 2878/1 dt 30.06.23,UP nr 79 dt 30.06.23 prot nr 2878/2, pvmd 2878/3 dt 14.07.23, fat 36 dt 14.07.23, fh nr 20 dt 14.07.2
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 243,364 2023-07-28 2023-07-31 16010630022023 Elektricitet 1063002 KPK - lik energjie, qershor 2023, ft nr 451967381 dt 30.06.23, kon nr C053900
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 9,656 2023-07-28 2023-07-31 16110630022023 Elektricitet 1063002 KPK - rimbursim energji, qershor 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 15,560 2023-07-26 2023-07-27 15810630022022 Sherbime te tjera 1063002 KPK - lik uje me bidona, kontrate ne vazhdim nr 838/5 dt 08.03.2023, ft nr 1051 dt 19.07.23, fh nr 21 dt 19.07.2023
    Komisioni i pavarur i Kualifikimit (3535) VEBA 45 Tirane 1,200 2023-07-20 2023-07-21 15610630022022 Sherbime te tjera 1063002 KPK - sherb larje makine,qershor 2023, memo nr 108 dt 12.01.2023, upr nr 7 dt 12.01.23, kontrate nr 108/2 dt 12.01.2023, pv qershor 23, nr fatures 322 dt 05.07.23
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2023-07-17 2023-07-21 15510630022022 Shpenzime per qiramarrje ambjentesh 1063002 KPK - likujdim kontrate qeraje ambj te reja, memo nr 1636 dt 19.2.2021, urdher nr 28,38 dt 19.02-11.3.2021 e urdh nr 46 dt 11.04.22, pv dt 22.2.21 pv nr 1636/3 dt 1.3.21,kontrate nr 1444 dhe 1445 dt 07.04.22, listepag
    Komisioni i pavarur i Kualifikimit (3535) Qafshtama Tirane 7,780 2023-07-20 2023-07-21 15710630022022 Sherbime te tjera 1063002 KPK- lik uje ,urdh prok nr 33 dt 22.02.23,ftese oferte 838/3 dt 22.02.2023,kontrate 838/5 dt 8.03.2023,fat 984 dt 11.07.23,fh 19 dt 11.07.23
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2023-07-14 2023-07-17 15010630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, Qershor 2023, ft nr 1030812 dt 03.07.2023, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 61,440 2023-07-14 2023-07-17 15310630022022 Posta dhe sherbimi korrier 1063002 KPK - posta Qershor 2023, fat nr 8864 dt 05.07.2023, kon 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 14,062 2023-07-14 2023-07-17 14710630022023 Shpenzime per te tjera materiale dhe sherbime operative 1063002 KPK - sherb publikimi per zhvill seancash, (energji elekrike) Qershor 2023, vkm nr 646 dt 31.10.2018, pv DSHQ nr 2569 dt 03.07.2023, ft nr 901 dt 03.07.2023
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 16,152 2023-07-14 2023-07-17 15210630022022 Uje 1063002 KPK - uje Qershor 2023, fat nr 61897, dt 04.07.2023, kod kl 424065-1
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 2,696 2023-07-14 2023-07-17 15110630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, Qershor 2023, ft nr 1030807 dt 03.07.2023, kon dt 02.02.2018