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 1,070,204,246.00 1,303 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 148,750 2022-07-15 2022-07-18 12210630022022 Shpenzime per qiramarrje ambjentesh 1063002 - lik kontrate qeraje, urdher nr 28 dt 19.02.2021, kontrate nr 1444 dhe 14445 dt 7.4.2022, listepagese
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 17,187 2022-07-05 2022-07-06 11610630022022 Shpenzime per te tjera materiale dhe sherbime operative 1063002 KPK - sherb publ seanca, Maj 2022, vkm nr 646 dt 31.10.2018, nr fat 834/2022 dt 08.06.2022
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 291,944 2022-07-01 2022-07-04 11310630022021 Paga neto për punonjesit e miratuar në organikë 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Qershor 2022, listepagese dt 01.07.2022, nr pun plan 76, fakt 1
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,903,823 2022-07-01 2022-07-04 11110630022022 Paga neto për punonjesit e miratuar në organikë 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Qershor 2022, listepagese dt 01.07.2022, nr pun plan 76, fakt37, me kon 6/2, vkm nr 35 dt 19.01.2022
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 5,168,336 2022-07-01 2022-07-04 11210630022022 Paga neto për punonjesit e miratuar në organikë 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Qershor 2022, listepagese dt 01.07.2022, nr pun plan 76, fakt34, me kon 6/3, vkm nr 35 dt 19.01.2022
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,620 2022-06-28 2022-06-29 11010630022022 Uje 1063002 KPK - rimbursim uji, kon nr 1444 dt 7.4.22, kon nr 1445 dt 7.4.22, permbl listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 13,433 2022-06-28 2022-06-29 10910630022022 Elektricitet 1063002 KPK - rimbursim energjie, kon nr 1444 dt 7.4.22, kon nr 1445 dt 7.4.22, permbl listepagese
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 224,548 2022-06-21 2022-06-22 10810630022022 Elektricitet 1063002 KPK - lik energjie ft nr 434767932 dt 31.05.2022kon C053900
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 236,193 2022-06-21 2022-06-22 10710630022022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1063002 KPK - shp ekz vend gjyq, urdher lik nr 68 dt 17.06.2022, listepagese, vendim nr 1653 dt 30.05.2022 Gjyk Shk Pare
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,301 2022-06-15 2022-06-17 10310630022022 Sherbime telefonike 1063002 KPK - lik sherb tel, Maj 2022, ft nr 862176 dt 04.06.2022 kon 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 13,704 2022-06-15 2022-06-17 10510630022022 Uje 1063002 KPK - lik uje, Maj 2022, ft nr 325667 dt 07.06.2022 kon 424065-1
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2022-06-15 2022-06-17 10610630022022 Shpenzime per qiramarrje ambjentesh 1063002 KPK - lik kontrate qeraje amb, urdher nr 28 dt 19.02.2021, kon nr 1444 dhe 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-06-15 2022-06-17 10410630022022 Sherbime telefonike 1063002 KPK - lik sherb tel, Maj 2022, ft nr 862181 dt 04.06.2022 kon 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-06-15 2022-06-17 10210630022022 Sherbime telefonike 1063002 KPK - lik sherb tel, Maj 2022, ft nr 862167 dt 04.06.2022 kon 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 247,162 2022-06-15 2022-06-17 10110630022022 Sherbime telefonike 1063002 KPK - lik sherb cel, Maj 2022, ft nr 1153800 dt 02.06.2022, kod ab 569650, ligj 96/2016 vkm nr 855 dt 04.11.2020
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 39,740 2022-06-08 2022-06-09 9710630022021 Posta dhe sherbimi korrier 1063002 Kom.Pav.Kual. - lik posta, Maj 2022, ft nr 2445/22 dt 31.05.22, kon nr 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) Elvis Hajdëraj Tirane 119,880 2022-06-08 2022-06-09 9910630022021 Te tjera materiale dhe sherbime speciale 1063002 Kom.Pav.Kual. - bl mat speciale, up nr 20 dt 17.02.22, autoriz nr 700/2 dt 17.02.22, pv nr 700/3, dt 13.05.22, ft nr 92, dt 13.05.22, fh nr 6, dt 13.05.22
    Komisioni i pavarur i Kualifikimit (3535) IGLI SALLÇINI Tirane 7,000 2022-06-08 2022-06-09 10010630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002 Kom.Pav.Kual. - sherb rip. monit., akt konstat dt 30.05.2022, pv emergjence nr 2152 dt 01.06.2022, ft nr 16 dt 01.06.2022
    Komisioni i pavarur i Kualifikimit (3535) LAJTHIZA INVEST Tirane 42,880 2022-06-08 2022-06-09 9810630022021 Sherbime te tjera 1063002 Kom.Pav.Kual. - lik uje me bidona, up nr 37 dt 17.03.2022, ft of nr 1101/2 dt 17.03.22, kontr. furn. nr 1101/7 dt 25.03.2022, ft nr 385/22, dt 28.05.22, fh nr 7 dt 28.05.22
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,998,631 2022-06-01 2022-06-02 9210630022022 Paga neto për punonjesit e miratuar në organikë 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Maj 2022, listepagese dt 01.06.2022, nr pun plan 76, fakt37, me kon 6/2, vkm nr 35 dt 19.01.2022