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 1,055,142,882.00 1,295 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 KOMBETARE TREGTARE Tirane 6,362,841 2023-01-04 2023-01-05 110630022023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063002 KPK - Paga Dhjetor 2022, vkm nr 35 dt 19.01.2022, listepagesa dt 4.1.2023, nr pun plan 76 fakt 34, me kon 6/2
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 5,151,795 2023-01-04 2023-01-05 210630022023 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - Paga Dhjetor 2022, vkm nr 35 dt 19.01.2022, listepagesa dt 4.1.2023, nr pun plan 76 fakt 35, me kon 6/3
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 319,528 2023-01-04 2023-01-05 310630022023 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - Paga Dhjetor 2022, vkm nr 35 dt 19.01.2022, listepagesa dt 4.1.2023, nr pun plan 76 fakt 1
    Komisioni i pavarur i Kualifikimit (3535) PC STORE Tirane 1,138,200 2022-12-30 2023-01-04 24310630022021 Sherbime te tjera 1063002 KPK - shp per sherb miremb ripar.pajisje elek. uprok nr 2119/1 dt 31.05.2022, ft of nr 2119/2 dt 31.05.2022, pv nr 2119/3 dt 31.05.22, kon nr 2119/11 dt 10.06.22, ft nr 11461 dt 23.12.22, pv dt 28.12.22
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 20,832 2022-12-29 2022-12-30 24110630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002 KPK - sherbime publikimi (energji), vkm nr 646 dt 31.10.2018, pv dshq nr 5285 dt 02.12.2022 ft nr 1865 dt 02.12.2022
    Komisioni i pavarur i Kualifikimit (3535) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Tirane 3,009,600 2022-12-29 2022-12-30 24210630022022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063002 KPK - sigurac shendeti, komisioneret, Loti II, vendim nr 11 dt 7.4.22, njfit nr 161/6 dt 29.9.22, FSK nr BND001870, auto. nr 4055/1 dt 27.10.22, ko nr 40553 dt 13.12.22, ft nr 2022264566 dt 19.12.22
    Komisioni i pavarur i Kualifikimit (3535) VEBA 45 Tirane 16,200 2022-12-29 2022-12-30 24010630022021 Sherbime te tjera 1063002 KPK - larje makine, memo nr 337 dt 31.01.2022, uprok nr 9 dt 31.1.2022, kontrate nr 337/2 dt 31.01.2022, ft nr 564 dt 22.12.2022, proves verbale janar-dhjetor 2022
    Komisioni i pavarur i Kualifikimit (3535) FRAL-2000 Tirane 753,932 2022-12-24 2022-12-28 23810630022022 Shpenz. per rritjen e AQT - te tjera paisje zyre 1063002 - bl montim rafte metal, uprok nr 132, dt 13.12.2022, ft of nr 4943/3 dt 13.12.2022 pv nr 4943/5 dt 19.12.2022, ft nr 597 dt 19.12.2022, fh nr 15 dt 19.12.2022
    Komisioni i pavarur i Kualifikimit (3535) SIGAL LIFE UNIQA Group AUSTRIA Tirane 1,380,000 2022-12-24 2022-12-28 23710630022022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063002 - lik sigurim jete, vendim nr 11 dt 7.4.2022, nj operat suks nr 161/5 dt 27.09.2022, sig kontrate seria 220704435 dt 30.09.22, kontrate nr 3758/3 dt 13.12.2022, ft nr 52457 dt 14.12.2022
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 223,461 2022-12-24 2022-12-28 23910630022022 Sherbime telefonike 1063002 - sherb cel, Nentor 2022, ft nr 2473310 dt 07.12.2022, kod ab nr 569650, vkm nr 855 dt 4.11.2020
    Komisioni i pavarur i Kualifikimit (3535) LAJTHIZA INVEST Tirane 23,628 2022-12-20 2022-12-27 23510630022022 Sherbime te tjera 1063002 KPK blere uje,urdh prok nr 37 dt 17.2.2022,fteseoferte 1101/2 dt 17.3.2022,kontrate 1101/7 dt 25.3.2022,fat 937/2022 dt 14.12.2022
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,392 2022-12-20 2022-12-21 23410630022022 Uje 1063002 KPK ,rimb uje, amb me qera,kontrate 1444,1445 dt 7.4.2022,urdher 46 dt 11.4.2022,permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 184,228 2022-12-20 2022-12-21 23610630022022 Elektricitet 1063002 KPK - energji, ft nr 442594238, dt 30.11.2022, kont c053900, nr mat 8042601
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 8,009 2022-12-20 2022-12-21 23310630022022 Elektricitet 1063002 KPK ,rimb energjie amb me qera,kontrate 1444,1445 dt 7.4.2022,urdher 46 dt 11.4.2022,permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) "EUROCOM" Tirane 90,000 2022-12-13 2022-12-16 22110630022022 Elektricitet 1063002 - licensim, memo nr 4638 dt 22.11.2022, uprok nr 127 dt 22.11.2022, ft nr 107 dt 25.11.2022, pv nr 4638/2 dt 30.11.2022
    Komisioni i pavarur i Kualifikimit (3535) SOS FSHATI FEMIJEVE SHQIPERI Tirane 71,400 2022-12-14 2022-12-16 23210630022022 Te tjera materiale dhe sherbime speciale 1063002 KPK - bl kartoline up nr 130 dt 5.12.2022, pv nr 4848/2 dt 12.12.2022, ft nr 81 dt 12.12.2022, fh nr 13 dt 12.12.2022
    Komisioni i pavarur i Kualifikimit (3535) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Tirane 268,000 2022-12-14 2022-12-15 23110630022022 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063002 KPK - sigurac shendeti, famil, keshill, staf adm, Loti III, vendim nr 11 dt 7.4.22, njfit nr 161/7 dt 29.9.22, FSK nr BND0018506, auto. nr 4506/1 dt 27.10.22, ko nr 4056/2 dt 28.10.22, ft nr 2788 dt 09.12.22
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 15,948 2022-12-14 2022-12-15 22810630022022 Uje 1063002 KPK - lik uje, ft nr 639459 dt 07.12.2022, kod kl 424065-1
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 43,573 2022-12-14 2022-12-15 22910630022022 Te tjera transferta tek individet 1063002 KPK - pagese leje vjetore pakryer, listepagese dt 14.12.2022, urdher nr 126 dt 21.11.2022
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2022-12-14 2022-12-15 23010630022022 Shpenzime per qiramarrje ambjentesh 1063002 KPK - lik kontrate qeraje, Dhjetor 2022, kontrate nr 1444 dhe 1445 dt 7.4.2022, pv nr 1636/9 dt 12.03.2021, urdher nr 46 dt 11.4.2022, listepagese