Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Komisioni Qendror i Zgjedhjeve (3535) All All 6,126,564,272.00 3,953 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 Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 3,237,465 2024-08-01 2024-08-02 34310730012024 Te tjera transferta tek individet 1073001 K Q Z 2024, lik pagese rregullatori muaj korrik 2024, urdher nr 17 dt 02.02.2024, procesverbal nr 2277 dt 31.07.2024, listpag dt 31.07.2024
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 2,823,482 2024-08-01 2024-08-02 34710730012024 Paga neto për punonjesit e miratuar në organikë 1073001 K Q Z 2024, lik paga korrik 2024 , listpag dt 01.08.2024, nr pun 95/88
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 5,944,063 2024-08-01 2024-08-02 34910730012024 Paga neto për punonjesit e miratuar në organikë 1073001 K Q Z 2024, lik paga korrik 2024 , listpag dt 01.08.2024, nr pun 95/88
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 780,336 2024-08-01 2024-08-02 35010730012024 Paga neto për punonjesit e miratuar në organikë 1073001 K Q Z 2024, lik paga korrik 2024 , listpag dt 01.08.2024, nr pun 95/88
    Komisioni Qendror i Zgjedhjeve (3535) DHIMITER VASI (K81310021J) Tirane 98,603 2024-07-31 2024-08-01 33710730012024 Te tjera materiale dhe sherbime speciale 1073001 K Q Z 2024,bl. materiale organ.eventi, kerkese nr 1923 dt 12.07.2024, Urdher nr 21 dt 12.07.2024, ft 948/2024 dt 15.07.2024, fh nr 948/2024 dt 16.07.2024
    Komisioni Qendror i Zgjedhjeve (3535) IT GJERGJI KOMPJUTER Tirane 786,000 2024-07-31 2024-08-01 33810730012024 Te tjera materiale dhe sherbime speciale 1073001 K Q Z 2024, blerje tonerash, U P nr 18 dt 21.06.2024, ft of dt 21.06.2024, nj ft 21.06.2024, ft 2798/2024 dt 15.07.2024, fh nr 11 dt 19.07.2024, pv md dt 19.07.2024
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 60,500 2024-07-30 2024-07-31 33110730012024 Udhetim i brendshem 1073001 K Q Z 2024, Dieta , Urdher nr 193 dt 17.07.2024, Urdher nr 194 dt 18.07.2024, Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-07-30 2024-07-31 33610730012024 Udhetim i brendshem 1073001 K Q Z 2024, Dieta , Urdher nr 84 dt 28.05.2024, Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 38,500 2024-07-30 2024-07-31 33310730012024 Udhetim i brendshem 1073001 K Q Z 2024, Dieta , Urdher nr 186 dt 16.07.2024, Urdher nr 193 dt 17.07.2024, Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 16,500 2024-07-30 2024-07-31 33410730012024 Udhetim i brendshem 1073001 K Q Z 2024, Dieta , Urdher nr 193 dt 17.07.2024, Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) Banka OTP Albania Tirane 33,000 2024-07-30 2024-07-31 32810730012024 Udhetim i brendshem 1073001 K Q Z 2024, Dieta , Urdher nr 193 dt 17.07.2024, Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 27,500 2024-07-30 2024-07-31 32910730012024 Udhetim i brendshem 1073001 K Q Z 2024, Dieta , Urdher nr 194 dt 18.07.2024, Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) DREJTORIA VENDORE E ASHK TIRANE RURALE 1 Tirane 10,500 2024-07-30 2024-07-31 33010730012024 Te tjera materiale dhe sherbime speciale 1073001 K Q Z 2024, Pagese kalim pronesie, kerkese nr 21412 dt 26.07.2024
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 55,000 2024-07-30 2024-07-31 33210730012024 Udhetim i brendshem 1073001 K Q Z 2024, Dieta , Urdher nr 193 dt 17.07.2024, Urdher nr 202 dt 23.07.2024, Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 33,000 2024-07-30 2024-07-31 32710730012024 Udhetim i brendshem 1073001 K Q Z 2024, Dieta , Urdher nr 193 dt 17.07.2024, Urdher nr 196 dt 18.07.2024, Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) Banka OTP Albania Tirane 16,500 2024-07-30 2024-07-31 33510730012024 Udhetim i brendshem 1073001 K Q Z 2024, Dieta , Urdher nr 193 dt 17.07.2024, Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 148,500 2024-07-29 2024-07-30 32610730012024 Udhetim i brendshem 1073001 Komisjoni Qendror i Zgjedhjeve 2024, Dieta , Urdher ,nr.186 dt 16.07.2024, nr.193 dt 17.07.2024, nr.194 dt 18.07.2024, nr.196 dt 18.07.2024  Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 121,000 2024-07-29 2024-07-30 32510730012024 Udhetim i brendshem 1073001 Komisjoni Qendror i Zgjedhjeve 2024, Dieta , Urdher  nr.186 dt 16.07.2024, nr.193 dt 17.07.2024,  nr.196 dt 18.07.2024  Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 363,000 2024-07-29 2024-07-30 32410730012024 Udhetim i brendshem 1073001 Komisjoni Qendror i Zgjedhjeve 2024, Dieta , Urdher nr .148 dt 28.06.2024, nr.186 dt 16.07.2024, nr.193 dt 17.07.2024, nr.194 dt 18.07.2024, nr.196 dt 18.07.2024  Listepagese
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 99,000 2024-07-26 2024-07-29 31910730012024 Udhetim i brendshem 1073001 Komisjoni Qendror i Zgjedhjeve 2024, Dieta , Urdher nr .84 dt 028.05.2024, nr 186 dt 16.07.2024,  Listepagese