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) RAIFFEISEN BANK SH.A Tirane 7,638,901 2023-09-01 2023-09-04 22710630022022 Paga me kontrate per kohe te kufizuar 1063002 KPK ,600 - paga gusht 2023, listepag, nr pun org 76/39 kont. 8/5
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 384,672 2023-09-01 2023-09-04 22810630022023 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 280,996 2023-08-29 2023-08-30 22010630022023 Elektricitet 1063002 KPK - lik energjie, korrik 2023, ft nr 453423723 dt 31.07.23, kon nr C053900
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 16,612 2023-08-29 2023-08-30 22110630022023 Elektricitet 1063002 KPK - rimbursim energji, korrik 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) DREJTORI E SHERB QEVERITARE Tirane 20,312 2023-08-29 2023-08-30 22510630022023 Shpenzime per te tjera materiale dhe sherbime operative 1063002 KPK - sherb publikimi per zhvill seancash, (energji elekrike) korrik 2023, vkm nr 646 dt 31.10.2018, pv DSHQ nr 3039 dt 01.08.2023, ft nr 1085 dt 01.08.2023
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,620 2023-08-29 2023-08-30 22210630022023 Uje 1063002 KPK - rimbursim uji, korrik 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 1,274,865 2023-08-29 2023-08-30 22310630022023 Shpenzime gjyqesore 1063002 KPK - paga neto e munguar,interesa shpz gjyqsore shpz kreditorit perfaqesue S.Emini,vendim gjyqi nr 3265 dt 13.06.23,urdher 92 dt 27.7.23,shkr DRT nr 3292 dt 28.7.23, pv 1447/9 dt 26.7.23,listepag
    Komisioni i pavarur i Kualifikimit (3535) I N T E R G R A F I K A Tirane 120,000 2023-08-18 2023-08-21 19610630022023 Shpenzime per prodhim dokumentacioni specifik 1063002 KPK - blerje dosje per fashikuj gjyqesor ,memo nr 3349 dt 31.07.23,UP nr 98 dt 31.07.23 prot 3349/1, pvmd nr 3349/2 dt 04.08.23, nr fatures 614 dt 04.08.2023,fh nr 24 dt 04.08.23
    Komisioni i pavarur i Kualifikimit (3535) VEBA 45 Tirane 1,200 2023-08-14 2023-08-16 17910630022022 Sherbime te tjera 1063002 KPK - sherb larje makine, korrik 2023, memo nr 108 dt 12.01.2023, upr nr 7 dt 12.01.23, kontrate nr 108/2 dt 12.01.2023, pv korrik 2023, nr fatures 371 dt 08.08.2023
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2023-08-14 2023-08-15 17410630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, korrik 2023, ft nr 1154752 dt 03.08.2023,kontrat dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) Qafshtama Tirane 11,670 2023-08-14 2023-08-15 17210630022022 Sherbime te tjera 1063002 KPK - lik uje ,urdh prok nr 33 dt 22.02.2023,ftese oferte 838/3 dt 22.02.2023,kontrate 838/5 dt 8.03.2023,fat 1189 dt 04.08.2023,fh nr 22 dt 04.08.2023
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2023-08-14 2023-08-15 17510630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, korrik 2023, ft nr 1154758 dt 03.08.2023,kontrat dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 52,200 2023-08-14 2023-08-15 17810630022023 Posta dhe sherbimi korrier 1063002 KPK - lik posta korrik 2023,fat nr 9330 dt 7.8.23, kon nr 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 2,304 2023-08-14 2023-08-15 17610630022023 Sherbime telefonike 1063002 KPK - lik sherb telefonik, korrik 2023, ft nr 1154754 dt 03.08.2023,kontrat dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 13,092 2023-08-14 2023-08-15 17710630022022 Uje 1063002 KPK - uje korrik 2023, ft nr 76828, dt 03.08.2023, kod kl 424065-1
    Komisioni i pavarur i Kualifikimit (3535) Qafshtama Tirane 2,280 2023-08-14 2023-08-15 17310630022022 Sherbime te tjera 1063002 KPK - lik uje ,urdh prok nr 33 dt 22.02.2023,ftese oferte 838/3 dt 22.02.2023,kontrate 838/5 dt 8.03.2023,fat 1190 dt 04.08.2023,fh nr 23 dt 04.08.2023
    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