Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) ALBTELEKOM SH.A. Tirane 1,920 2022-12-09 2022-12-12 22210630022022 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit - 602 shp telefoni, ft nr 1805218 dt 5.12.2022, kon 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-12-09 2022-12-12 22410630022022 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit - 602 shp telefoni, ft nr 1805226 dt 5.12.2022, kon 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) LAJTHIZA INVEST Tirane 85,767 2022-12-09 2022-12-12 22010630022022 Sherbime te tjera 1063002 Komisioni i Pavarur i Kualifikimit - 602 lik uje, viti 2022, uprok nr 37 dt 17.3.22, ft of nr 1101/2 dt 17.3.22, kon nr 1101/7 dt 25.03.22, ft nr 853 dt 23.11.22 fh nr 12 dt 23.11.2022
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 97,065 2022-12-09 2022-12-12 22610630022022 Posta dhe sherbimi korrier 1063002 Komisioni i Pavarur i Kualifikimit - 602 lik posta nentor 2022, ft nr 5370 dt 06.12.2022 kon nr 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 9,111 2022-12-09 2022-12-12 22510630022022 Udhetim jashte shtetit 1063002 Komisioni i Pavarur i Kualifikimit - 602 shp udhetimi, autorizim nr 4105/7 dt 31.10.2022, urdher sherbimi, listepagese
    Komisioni i pavarur i Kualifikimit (3535) Erjon Haska Tirane 120,000 2022-12-09 2022-12-12 22710630022022 Shpenzime per mirembajtjen e paisjeve te zyrave 1063002 Komisioni i Pavarur i Kualifikimit - 602 mirembajtje serveri, uprok nr82 dt 26.7.22, relac dt 30.11.22, ft nr 69 dt 01.12.22, pv dt 2.12.22
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,341 2022-12-09 2022-12-12 22310630022022 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit - 602 shp telefoni, ft nr 1805222 dt 5.12.2022, kon 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 9,711,276 2022-12-01 2022-12-02 21410630022022 Paga neto për punonjesit e miratuar në organikë 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Nentor 2022, listepagese dt 01.12.2022, nr pun plan 76, fakt 37, me kon 6/1, vkm nr 35 dt 19.01.2022
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 7,757,002 2022-12-01 2022-12-02 21510630022022 Paga neto për punonjesit e miratuar në organikë 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Nentor 2022, listepagese dt 01.12.2022, nr pun plan 76, fakt 37, me kon 6/1, vkm nr 35 dt 19.01.2022
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 319,528 2022-12-01 2022-12-02 21610630022022 Paga neto për punonjesit e miratuar në organikë 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Nentor 2022, listepagese dt 01.12.2022, nr pun plan 76, fakt 37, me kon 6/1, vkm nr 35 dt 19.01.2022
    Komisioni i pavarur i Kualifikimit (3535) INTERSIG VIENNA INSURANCE GROUP Tirane 71,280 2022-11-23 2022-11-30 21210630022022 Shpenzimet e siguracionit te mjeteve te transportit 1063002 KPK - bl police per mj. moto, uprok nr 124, dt 15.11.2022, pv nr 4474/3 dhe 4474/2 dt 15.11.2022, ft nr 2022196894 dt 16.11.2022, cas0016835
    Komisioni i pavarur i Kualifikimit (3535) INTERSIG VIENNA INSURANCE GROUP Tirane 16,500 2022-11-23 2022-11-30 21310630022022 Shpenzimet e siguracionit te mjeteve te transportit 1063002 KPK - bl police per mj. moto, uprok nr 124, dt 15.11.2022, pv nr 4474/3 dhe 4474/2 dt 15.11.2022, ft nr 2022197258 dt 17.11.2022, TPL seri 220815376
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2022-11-16 2022-11-17 20610630022022 Shpenzime per qiramarrje ambjentesh 1063002 KPK - lik kon ambj te reja, urdher nr 28 dt 19.02.2021, pv dt 22.02.2021, urdher nr 38 dt 11.03.2021, kon nr 1444 dhe nr 1445 dt 7.4.2022, pv nr 1636/9 dt 12.03.2021
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 201,949 2022-11-16 2022-11-17 20910630022022 Sherbime telefonike 1063002 KPK - lik sherb cel, tetor 22, ft nr 2332784, dt 07.11.2022, kod abon 569650, kont dt 31.12.2021, vkm nr 855 dt 4.11.2020
    Komisioni i pavarur i Kualifikimit (3535) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Tirane 6,164,000 2022-11-16 2022-11-17 21010630022022 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 2022241212 dt 28.10.22
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 5,699 2022-11-16 2022-11-17 20710630022022 Elektricitet 1063002 KPK - lik energji, kontrate nr 1444 dt 7.4.22, nr 1445 dt 7.4.22, urdher nr 46 dt 11.4.22, permbl listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,392 2022-11-16 2022-11-17 20810630022022 Uje 1063002 KPK - lik uji, kontrate nr 1444 dt 7.4.22, nr 1445 dt 7.4.22, urdher nr 46 dt 11.4.22, permbl listepagese
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 187,588 2022-11-16 2022-11-17 21110630022022 Elektricitet 1063002 KPK - energji, ft nr 441473513, dt 31.10.2022, kont c053900, nr mat 8042601
    Komisioni i pavarur i Kualifikimit (3535) 2-MJ Tirane 51,600 2022-11-11 2022-11-16 20410630022022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063002 Komisioni i Pavarur i Kualifikimit - blerje materiale pastrimi dhe higjeno-sanitare 2022, UP nr 4066/2 dt 27.10.22, FO nr 4066/3 dt 28.10.22, PV 4066/4 DT 31.10.22, PV 4066/5 DT 02.11.22, fat nr 108 dt 04.11.22, FH 11 dt 04.11.22
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 120,020 2022-11-14 2022-11-15 20510630022022 Sherbimet bankare 1063002 - shp dieta me jashte, autorizim nr 4105/11 dt 11.11.2022, urdher nr 122 dt 11.11.2022 kursi 119.9 lek/eur