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) LAJTHIZA INVEST Tirane 87,452 2022-04-20 2022-04-21 7210630022021 Sherbime te tjera 1063002 - lik uji, up nr 37 dt 17.3.22, ft of nr 1101/2 dt 17.3.22, pv nr 1101/6 dt 24.3.22, kon nr 1101/7 dt 25.3.22, ft nr 176 dt 11.4.22, fh nr 4 dt 11.4.22
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2022-04-12 2022-04-13 6910630022022 Shpenzime per qiramarrje ambjentesh 1063002 Komisioni i Pavarur i Kualifikimit - lik kontrate qeraje, urdher nr 38 dt 11.03.2021, kontrate nr 1444 dhe 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022, listepagese Prill 2022
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-04-08 2022-04-11 6210630022022 Sherbime telefonike 1063002 Komis.Pav.Kualifikimit - sherb telefonik, ft nr 560848 dt 04.04.2022
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,928 2022-04-08 2022-04-11 6710630022021 Uje 1063002 - uje, Mars 2022, kod kl 424065-1, ft nr 212550 dt 05.04.2022
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,691 2022-04-08 2022-04-11 6310630022021 Sherbime telefonike 1063002 - sherb tel, Mars 2022, ft nr 560854 dt 04.04.2022
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 213,369 2022-04-08 2022-04-11 6510630022021 Sherbime telefonike 1063002 - sherb cel, Mars 2022, ft nr 740692 dt 03.04.2022, kod ab 569650
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 26,755 2022-04-08 2022-04-11 6610630022021 Posta dhe sherbimi korrier 1063002 - posta, Mars 2022, ft nr 1246 dt 30.03.2022
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-04-08 2022-04-11 6410630022021 Sherbime telefonike 1063002 - sherb tel, Mars 2022, ft nr 560860 dt 04.04.2022
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 13,299 2022-04-08 2022-04-11 6810630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002 - sherb publikimi, ft nr 450 dt 05.04.2022, urdher nr 26 dt 21.02.2020, vkm nr 646 dt 31.10.2018
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 287,783 2022-04-01 2022-04-04 5910630022021 Paga neto për punonjesit e miratuar në organikë 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Mars 2022, listepagese dt 01.04.2022, nr pun plan 76, fakt 1
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 4,947,342 2022-04-01 2022-04-04 5810630022021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Mars 2022, listepagese dt 01.04.2022, nr pun plan 76, fakt 5, me kontrate 6/2, vkm nr 1151 dt 24.12.2020
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,836,868 2022-04-01 2022-04-04 5710630022021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Mars 2022, listepagese dt 01.04.2022, nr pun plan 76, fakt 38, me kontrate 6/2, vkm nr 1151 dt 24.12.2020
    Komisioni i pavarur i Kualifikimit (3535) Malvina Visoka Tirane 335,472 2022-03-30 2022-03-31 5610630022021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063002 - bl mat pastrimi, up nr 32 dt 11.03.22, fo nr 1049/2 dt 11.03.22, ft nr 31 dt 18.03.22, fh nr 3 dt 17.03.22
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 302,500 2022-03-18 2022-03-23 5310630022021 Elektricitet 1063002 - lik energjie, Shkurt 2022, kont nr C053900, ft nr 430924247 dt 28.02.2022
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,392 2022-03-18 2022-03-23 5510630022021 Uje 1063002 - rimbursim uji, Shkurt 2022, kont nr 1636/6 dt 08.03.2021, kontrta nr 1636/7 dt 08.03.2021, permbledhese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 21,161 2022-03-18 2022-03-23 5410630022021 Elektricitet 1063002 - rimbursim energjie, Shkurt 2022, kont nr 1636/6 dt 08.03.2021, kontrta nr 1636/7 dt 08.03.2021, permbledhese
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 199,764 2022-03-15 2022-03-16 5110630022021 Sherbime telefonike 1063002 - telefon, Shkurt 2022, . nr ft 543322/2022 dt 02.03.2022, kod ab nr 569650, vkm nr 855 dt 31.10.2019
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 20,844 2022-03-15 2022-03-16 4710630022021 Uje 1063002 - uje, Shkurt 2022, kod kl 424065-1. nr ft 157630/2022 dt 05.03.2022
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2022-03-15 2022-03-16 5210630022021 Shpenzime per qiramarrje ambjentesh 1063002 - lik kon qeraje amb, Mars 2022, kon nr 1636/6 dhe 7 dt 8.3.21, urdher nr 38 dt 11.03.2021 pv nr 1636/9 dt 12.3.2021
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 3,238 2022-03-15 2022-03-16 4910630022021 Sherbime telefonike 1063002 - telefon, Shkurt 2022, . nr ft 434123/2022 dt 04.03.2022