Treasury Transactions 2019-2024

Treasury Branch:

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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) UJËSJELLËS KANALIZIME TIRANË Tirane 10,644 2024-10-07 2024-10-08 21110630022024 Uje 1063002 KPK - likujdim uje i pijshem shtator  2024, fature nr 137491/2024 dt 04.10.2024, kodi klientit 424065-1
    Komisioni i pavarur i Kualifikimit (3535) VEBA 45 Tirane 4,000 2024-10-07 2024-10-08 21010630022024 Sherbime te tjera 1063002 KPK - lik. sherbim larje makine shtator 2024,memo nr 302 dt 01.02.24,UP nr 21 dt 01.02.24 prot 302/1 kont. sherb nr 302/2 dt 01.02.24, fature nr 441 dt 03.10.2024
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 295,163 2024-10-07 2024-10-08 20910630022024 Sherbime telefonike 1063002 KPK -likj sherb celular shtator 2024, fat nr 4185365 dt 01.10.24 kodi ab 569650,ligji 84/2016,ligji 96/2016,VKM 855 dt 04.11.2020, urdh nr 15 dt 17.1.24  prot nr 4854/3
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2024-10-07 2024-10-08 21410630022024 Sherbime telefonike 1063002 KPK - likujdim sherbim celular shtator 2024, kontrate dt 02.02.2018, fature nr 1059041 dt 04.10.2024,
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,988 2024-10-07 2024-10-08 21310630022024 Sherbime telefonike 1063002 KPK - likujdim sherbim celular shtator 2024, kontrate dt 02.02.2018, fature nr 1059039 dt 04.10.2024,
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2024-10-07 2024-10-08 21210630022024 Sherbime telefonike 1063002 KPK - likujdim sherbim celular shtator 2024, kontrate dt 02.02.2018, fature nr 1059036 dt 04.10.2024,
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 156,249 2024-10-07 2024-10-08 21510630022024 Shpenzime te tjera personeli 1063002 KPK - pagese vjetore per leje te pakryer, urdher nr 66 dt 04.09.2024, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 20,832 2024-10-07 2024-10-08 21610630022024 Shpenzime per te tjera materiale dhe sherbime operative 1063002 KPK -sherb te publikimit per zhvillimin e seancave degjimore te Pallati Kongreseve Energji elekt. shtator 2024, VKM nr 646 dt 31.10.2018, urdher nr 26 dt 21.02.2020 prot 1998, pv DSHQ nr 4258 dt 01.10.24,fat nr 1425 dt 04.10.24
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 380,323 2024-10-01 2024-10-02 20510630022024 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga muaji shtator 2024, nr i punonj plan;fakt, 76;75, nr punonj me kontrate 9;6, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 7,399,760 2024-10-01 2024-10-02 20410630022024 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga muaji shtator 2024, nr i punonj plan;fakt, 76;75, nr punonj me kontrate 9;6, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 6,815,161 2024-10-01 2024-10-02 20310630022024 Paga me kontrate per kohe te kufizuar 1063002 KPK - paga muaji shtator 2024, nr i punonj plan;fakt, 76;75, nr punonj me kontrate 9;6, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 284,240 2024-10-01 2024-10-02 20610630022024 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga muaji shtator 2024, nr i punonj plan;fakt, 76;75, nr punonj me kontrate 9;6, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 4,800 2024-09-25 2024-09-26 20210630022024 Elektricitet 1063002 KPK - rimbursim tarife instalimi, abonim interneti, kontr nr 1444 e nr 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022, listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,392 2024-09-20 2024-09-23 19910630022024 Uje 1063002 KPK - rimbursim uji gusht 2024,kontr nr 1444 e nr 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022, listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 13,991 2024-09-20 2024-09-23 19810630022024 Elektricitet 1063002 KPK - rimbursim energji elektrike gusht 2024,kontr nr 1444 e nr 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022, listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 723,651 2024-09-20 2024-09-23 20110630022024 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - pagese diference page neto prill 2023-prill 2024, urdher nr 40 dt 17.4.24, nr 43 dt 24.4.24, nr punonj plan fakt 76;3,  liste pagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 422,605 2024-09-20 2024-09-23 20010630022024 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - pagese diference page neto prill 2023-prill 2024, urdher nr 40 dt 17.4.24, nr 43 dt 24.4.24, nr punonj plan fakt 76;3,  liste pagese
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 201,700 2024-09-13 2024-09-16 19610630022024 Elektricitet 1063002 KPK - likujdim energji elektrike gusht 2024, kontrata nr C 053900, fature nr 240905005270 dt 28.08.2024
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2024-09-13 2024-09-16 19710630022024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063002 KPK - lik kontrate qeraje ambientesh te reja, I.Skenderi, S.Daja, urdh nr 28 dt 19.02.2021, kont ne vazhd nr 1444 dhe 1445 dt 07.04.2022
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,256 2024-09-10 2024-09-11 18910630022024 Uje 1063002 KPK - likujdim uje i pijshem gusht  2024, fature nr 159805/2024 dt 03.09.2024, kodi klientit 424065-1