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 1,172,546,322.00 1,422 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) 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
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2023-09-13 2023-09-14 24010630022023 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) DREJTORI E SHERB QEVERITARE Tirane 3,646 2023-09-13 2023-09-14 23910630022023 Shpenzime per te tjera materiale dhe sherbime operative 1063002 KPK - lik ft sherbime publikimi, urdher nr 26 dt 21.02.2020, pv dt 06.09.2023, ft nr 1228/2023 dt 07.09.2023, sipas vkm nr 646 dt 31.10.218
    Komisioni i pavarur i Kualifikimit (3535) MARKETING & DISTRIBUTION Tirane 34,080 2023-09-13 2023-09-14 24110630022023 Kancelari 1063002 KPK - lik ft blm mat kancelarie, up nr 10 dt 25.01.2023, pv dt 25.01.2023,ft nr 7522/2023 dt 11.09.2023, fh dt 11.09.2023,pv md dt 11.09.2023
    Komisioni i pavarur i Kualifikimit (3535) Qafshtama Tirane 19,450 2023-09-13 2023-09-14 24210630022023 Sherbime te tjera 1063002 KPK - lik ft bl uji, up nr 33 dt 22.02.2023, pv vl dt 22.02.2023, kontr nr 838/5 dt 08.03.2023, ft nr 1463/2023 dt 11.09.2023, fh dt 11.09.2023
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2023-09-08 2023-09-11 23710630022022 Ndihme ekonomike 1063002 KPK -pag nga fondi vecante 2023 ndihme ek e menjehershme per keshilltaren e MT, shkr e KPK nr 3150 dt 19.7.23,shkr MFE nr MFE nr 13461/1 dt 02.08.23,urdher nr 99 dt 07.09.23 prot 3577, listepagese
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 7,992 2023-09-08 2023-09-11 23510630022023 Uje 1063002 KPK - lik uje i pijshem, Gusht 2023, kod kl 424065-1, ft nr 92934 dt 03.09.2023
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2023-09-08 2023-09-11 23210630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, gusht 2023, ft nr 1226249 dt 03.09.2023,kontrat dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,940 2023-09-08 2023-09-11 23410630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, gusht 2023, ft nr 1226251 dt 03.09.2023,kontrat dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 181,373 2023-09-08 2023-09-11 23610630022023 Sherbime telefonike 1063002 KPK - lik sherbimi celular Gusht 2023, ft nr 2396384 dt 01.09.2023, kont dt 31.12.2021,urdher nr 14,15 dt 03.02.2022 prot 415,416, ligji 84/2016,ligji 96/2016, VKM 855 dt 4.11.2020
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2023-09-08 2023-09-11 23310630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, gusht 2023, ft nr 1226253 dt 03.09.2023,kontrat dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 14,270 2023-09-08 2023-09-11 23810630022022 Posta dhe sherbimi korrier 1063002 KPK - lik posta Gusht 2023, ft nr 92675 dt 07.09.2023, kontrate nr 434 dt 17.11.2017,urdh nr 19 dt 05.02.2019 nr prot 1611
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 241,646 2023-09-01 2023-09-04 23010630022022 Paga neto për punonjesit e miratuar në organikë 1063002 KPK ,600 - paga gusht 2023, listepag, nr pun 76/1
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 6,981,512 2023-09-01 2023-09-04 22610630022023 Paga me kontrate per kohe te kufizuar 1063002 KPK ,600 - paga gusht 2023, listepag, nr pun ne org. 76/33 kontr 8/2