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) POSTA SHQIPTARE SH.A Tirane 14,400 2022-09-08 2022-09-09 16210630022022 Posta dhe sherbimi korrier 1063002 Komisioni i Pavarur i Kualifikimit - posta fat nr 3825 dt 30.08.2022
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 8,798 2022-09-08 2022-09-09 15910630022022 Shpenzime per te tjera materiale dhe sherbime operative 1063002 Komisioni i Pavarur i Kualifikimit - sherbime te publ (energji), vkm nr 646 dt 31.10.2018, pv dt 03.08.2022, nr fature 1271 dt 04.08.2022
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 300,247 2022-09-01 2022-09-02 15510630022022 Paga neto për punonjesit e miratuar në organikë 1063002 Komisioni i Pavarur i Kualifikimit - paga neto gusht 2022, listepagese dt 01.09.2022, nr pun plan 76, fakt 1, me kon 6/0, vkm nr 35 dt 19.01.2022
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 4,845,865 2022-09-01 2022-09-02 15410630022022 Paga me kontrate per kohe te kufizuar 1063002 Komisioni i Pavarur i Kualifikimit - paga neto gusht 2022, listepagese dt 01.09.2022, nr pun plan 76, fakt34, me kon 6/3, vkm nr 35 dt 19.01.2022
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,706,096 2022-09-01 2022-09-02 15310630022022 Paga me kontrate per kohe te kufizuar 1063002 Komisioni i Pavarur i Kualifikimit - paga neto gusht 2022, listepagese dt 01.09.2022, nr pun plan 76, fakt35, me kon 6/2, vkm nr 35 dt 19.01.2022
    Komisioni i pavarur i Kualifikimit (3535) VALONA KONSTRUKSION Tirane 900,000 2022-08-18 2022-08-22 14810630022022 Sherbime te tjera 1063002,lik lyerje godine ,urdh prok nr 71 dt 23.06.2022,relacion 23.06.2022,ftese oferte 23.06.2022,procverb dt 23.06.2022,fat 116/2022 dt 9.08.2022,
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,724 2022-08-18 2022-08-19 14510630022022 Uje 1063002 - lik uje, korrik 2022, kod kl 424065-1, nr fat 378510/2022, dt 04.08.2022
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 62,815 2022-08-18 2022-08-19 14110630022021 Elektricitet 1063002 KPK - likujdim kamat vonesa energjie, ,fat 586/2022 dt 11.08.2022, kon C053900
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,421 2022-08-18 2022-08-19 14310630022022 Sherbime telefonike 1063002 - sherb telefoni, korrik 2022, ft nr 1179404 dt 04.08.2022, kontrate nr 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 248,623 2022-08-18 2022-08-19 14610630022022 Sherbime telefonike 1063002 - sherb cel, korrik 2022, ft nr 1591374 dt 02.08.2022, kod ab 569650 vkm nr 855 dt 4.11.2020
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-08-18 2022-08-19 14210630022022 Sherbime telefonike 1063002 - sherb telefoni, korrik 2022, ft nr 11179415 dt 04.08.2022, kontrate nr 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-08-18 2022-08-19 14410630022022 Sherbime telefonike 1063002 - sherb telefoni, korrik 2022, ft nr 1179394 dt 04.08.2022, kontrate nr 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2022-08-18 2022-08-19 14710630022022 Shpenzime per qiramarrje ambjentesh 1063002,lik qera ambientesh gusht ,urdher 28 dt 19.2.2021,urdher 38 dt 11.03.2022,kontrate 1444,1445 dt 7.04.2022,urdher 46 dt 11.04.2022
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 274,276 2022-08-12 2022-08-15 13910630022021 Elektricitet 1063002 KPK - likujdim energjie, Korrik 2022, ft nr 437397790 dt 31.07.2022 kon C053900
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 44,555 2022-08-12 2022-08-15 13710630022022 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - Paga neto per diference, vkm nr 35 dt 19.1.2022, vendim kom nr 2669/1 dt 28.06.2022listepagese dt 12.08.2022
    Komisioni i pavarur i Kualifikimit (3535) LAJTHIZA INVEST Tirane 93,380 2022-08-04 2022-08-05 13610630022022 Sherbime te tjera 1063002 KPK - lik uje, upr nr 37 dt 17.03.22, ft of nr 1101/2 dt 17.03.22, kontrate nr 1101/7 dt 25.03.22, ft nr 515 dt 29.07.22, fh nr 8 dt 29.07.22
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 43,040 2022-08-04 2022-08-05 13510630022022 Posta dhe sherbimi korrier 1063002 KPK - posta Korrik 2022, urdher nr 19 dt 05.02.2019, ft nr 3475/2022 dt 31.07.2022 kon nr 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 9,944,523 2022-08-01 2022-08-02 13010630022022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Korrik 2022, listepagese dt 01.08.2022, nr pun plan 76, fakt 34, vkm nr 35 dt 19.01.2022 vendim komisioni nr 2669/3 dt 28.06.2022
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 8,231,801 2022-08-01 2022-08-02 13110630022022 Paga neto për punonjesit e miratuar në organikë 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Korrik 2022, listepagese dt 01.08.2022, nr pun plan 76, fakt 34, vkm nr 35 dt 19.01.2022 vendim komisioni nr 2669/3 dt 28.06.2022
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 499,506 2022-08-01 2022-08-02 13210630022021 Paga neto për punonjesit e miratuar në organikë 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Korrik 2022, listepagese dt 01.08.2022, nr pun plan 76, fakt 1