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) 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
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-11-11 2022-11-14 20010630022022 Sherbime telefonike 1063002 - sherb telefoni, tetor 2022, ft nr 1630887 dt 04.11.2022, kontrate nr 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 16,968 2022-11-11 2022-11-14 19910630022022 Uje 1063002 - lik uje, tetor 2022, kod kl 424065-1, nr fat 592770/2022, dt 06.11.2022
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,118 2022-11-11 2022-11-14 20110630022022 Sherbime telefonike 1063002 - sherb telefoni, tetor 2022, ft nr 1630885 dt 04.11.2022, kontrate nr 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 9,331 2022-11-11 2022-11-14 20310630022022 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,urdher nr 26 dt 21.02.20, pv DSHQ nr 4828 dt 01.11.2022, nr fature 1733 dt 02.11.2022
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-11-11 2022-11-14 20210630022022 Sherbime telefonike 1063002 - sherb telefoni, tetor 2022, ft nr 1630883 dt 04.11.2022, kontrate nr 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 60,010 2022-11-09 2022-11-10 19810630022022 Sherbimet bankare 1063002 KPK - shp dieta me jashte, urdher nr 119 dt 08.11.2022, autorizim nr 4105/9 dt 08.11.2022, kurs 119.9 lek/eur
    Komisioni i pavarur i Kualifikimit (3535) AVIA CENTER Tirane 34,196 2022-11-08 2022-11-09 19710630022022 Udhetim jashte shtetit 1063002 Komisioni i Pavarur i Kualifikimit - shp bileta av, up nr 112 dt 31.10.22, ft of nr 4105/2 dhe 4105/4. dt 31.10.22, pv dt 31.10.22, ft nr 33 dt 01.11.22
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 66,500 2022-11-08 2022-11-09 19610630022022 Posta dhe sherbimi korrier 1063002 Komisioni i Pavarur i Kualifikimit - lik posta, Tetor 2022, ft nr 4874 dt 31.10.22, kon nr 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 6,210,108 2022-11-01 2022-11-02 19110630022022 Paga neto për punonjesit e miratuar në organikë 1063002 Komisioni i Pavarur i Kualifikimit - paga neto tetor 2022, listepagese dt 01.11.2022, nr pun plan 76, fakt 36, me kon 6/1, vkm nr 35 dt 19.01.2022