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 1,141,514,134.00 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) RAIFFEISEN BANK SH.A Tirane 10,009 2023-01-31 2023-02-01 1410630022023 Elektricitet 1063002 KPK - rimbursim energjie, kontrate 1444 dhe 1445 dt 7.4.2022, urdher nr 46 dt 11.1.22, listepagese
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 196,996 2023-01-31 2023-02-01 1210630022022 Elektricitet 1063002 KPK - energjia Dhjetor 2022, ft nr 444078489, dt 31.12.2022, kon c053900
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 40,362 2023-01-31 2023-02-01 1610630022023 Shpenzime per te tjera materiale dhe sherbime operative 1063002 KPK - sherbime te publikimit (energji pallati kongreseve), dhjetor 2022, vkm nr 646 dt 31.10.2018, pv nr 10 dt 04.01.2023, ft nr 7 dt 5.1.2023
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,112 2023-01-31 2023-02-01 1010630022022 Uje 1063002 KPK - uje Dhjetor 2022, ft nr 46673, dt 08.01.2023, kod kl 424065-1
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 196,903 2023-01-31 2023-02-01 1310630022022 Sherbime telefonike 1063002 KPK - sherbim celular Dhjetor 2022, ft nr 239139, dt 06.01.2023, kod ab 569650, vkm nr 855 dt 4.11.2020
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2023-01-27 2023-01-30 710630022022 Sherbime telefonike 1063002 KPK - lik telefon Dhjetor 2022, ft nr 71345 dt 5.1.2023
    Komisioni i pavarur i Kualifikimit (3535) PC STORE Tirane 99,600 2023-01-25 2023-01-26 24710630022021 Sherbime te tjera 1063002 KPK - lik shp per funks e sist te kamerave CCTV, akt konstat nr 3518 dt 26.09.22, pv emergjence 3518/1 dt 26.09.22, relac tekn nr 3518/3, dt 15.11.22, ft nr 8312 dt 26.09.22, shk probl nr 4500 dt 16.11.22, pv nr 4500/2 dt 24.01.23
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2023-01-16 2023-01-17 610630022023 Shpenzime per qiramarrje ambjentesh 1063002 KPK - lik kontrate qeraje Janar 2023, kontrate nr 1444 dhe 1445 dt 7.4.22, urdher nr 38 dt 11.03.2021
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 440,787 2023-01-05 2023-01-06 24610630022022 Te tjera transferta tek individet 1063002 KPK ,mbeshtetje financiare, vkm nr 898 dt 29.12.2022, vedim nr 55 dt 30.12.2022, listepagese dt 30.12.2022, nr pun 76/39, me kontrate 6/2
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 4,704,895 2023-01-05 2023-01-06 24410630022022 Te tjera transferta tek individet 1063002 KPK ,mbeshtetje financiare, vkm nr 898 dt 29.12.2022, vedim nr 55 dt 30.12.2022, listepagese dt 30.12.2022, nr pun 76/39, me kontrate 6/2
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 4,747,361 2023-01-05 2023-01-06 24510630022022 Te tjera transferta tek individet 1063002 KPK ,mbeshtetje financiare, vkm nr 898 dt 29.12.2022, vedim nr 55 dt 30.12.2022, listepagese dt 30.12.2022, nr pun 76/39, me kontrate 6/2
    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