Treasury Transactions 2019-2024

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.
    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 1,172,558,165.00 1,424 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 56,048 2024-11-08 2024-11-11 23310630022024 Sherbime te tjera 1063002 KPK - likujdim uji i pijshem me bidona, kontr ne vazhd nr 1117/6 dt 29.04.2024, fat nr 1883 dt 30.10.2024, fh nr 13 dt 30.10.2024
    Komisioni i pavarur i Kualifikimit (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 4,988 2024-11-08 2024-11-11 23610630022024 Shpenzime te tjera transporti 1063002 KPK - likujdim fature per takse vjetore automjeti, fature nr 2400711940 dt 06.11.2024
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 13,704 2024-11-08 2024-11-11 23410630022024 Uje 1063002 KPK - likujdim uje i pijshem tetor 2024, fature nr 154451/2024 dt 06.11.2024, kodi klientit 424065-1
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,932 2024-11-08 2024-11-11 23110630022024 Sherbime telefonike 1063002 KPK - likujdim sherbim celular tetor 2024,  fature nr 1135807 dt 04.11.2024,
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 296,192 2024-11-08 2024-11-11 23210630022024 Sherbime telefonike 1063002 KPK - likujdim sherbim celular tetor 2024,  fature nr 4754945 dt 01.11.2024, urdh nr 15 dt 17.01.24, kontr nr 4854/1 dt 29.12.2023
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 39,378 2024-11-08 2024-11-11 23810630022024 Sherbime te tjera 1063002 KPK - pagese per lejen vjetore te pakryer, urdher nr 74 dt 25.10.2024, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 11,770 2024-11-08 2024-11-11 23710630022024 Posta dhe sherbimi korrier 1063002 KPK - likujdim sherbim postar tetor 2024, kontr nr 434 dt 17.11.2017, fature nr 6081 dt 07.11.2024
    Komisioni i pavarur i Kualifikimit (3535) VEBA 45 Tirane 1,600 2024-11-08 2024-11-11 23510630022024 Sherbime te tjera 1063002 KPK - lik. sherbim larje makine tetor 2024, kont. sherb ne vazhd nr 302/2 dt 01.02.24, fature nr 491 dt 05.11.2024
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 241,646 2024-11-01 2024-11-04 22610630022024 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga muaji tetor 2024, nr i punonj plan;fakt, 76;72, nr punonj me kontrate 9;6, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 7,382,300 2024-11-01 2024-11-04 22410630022024 Paga me kontrate per kohe te kufizuar 1063002 KPK - paga muaji tetor 2024, nr i punonj plan;fakt, 76;72, nr punonj me kontrate 9;6, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 6,756,130 2024-11-01 2024-11-04 22310630022024 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga muaji tetor 2024, nr i punonj plan;fakt, 76;72, nr punonj me kontrate 9;6, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 380,323 2024-11-01 2024-11-04 22510630022024 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga muaji tetor 2024, nr i punonj plan;fakt, 76;72, nr punonj me kontrate 9;6, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 10,394 2024-10-25 2024-10-28 22110630022024 Elektricitet 1063002 KPK - rimbursim energji elektrike shtator 2024,kontr nr 1444 e nr 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022, listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 2,532 2024-10-25 2024-10-28 22210630022024 Uje 1063002 KPK - rimbursim uji shtator 2024,kontr nr 1444 e nr 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022, listepagese
    Komisioni i pavarur i Kualifikimit (3535) XPERT SYSTEMS Tirane 14,400 2024-10-18 2024-10-22 22010630022024 Materiale per funksionimin e pajisjeve te zyres 1063002 KPK - blerje bateri laptop, memo nr 1920 dt 13.9.2024, UP nr 70 dt 13.9.2024, njoft fit nr 1920/4 dt 16.9.2024, fature nr 96 dt 30.9.2024, FH nr 12 dt 30.9.2024
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 10,020 2024-10-11 2024-10-14 21710630022024 Posta dhe sherbimi korrier 1063002 KPK - likujdim sherbim postar shtator 2024, kontr nr 434 dt 17.11.2017, fature nr 5559 dt 07.10.2024
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2024-10-11 2024-10-14 21810630022024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063002 KPK - lik kontrate qeraje ambientesh te reja, I.Skenderi, S.Daja, urdh nr 28 dt 19.02.2021, kont ne vazhd nr 1444 dhe 1445 dt 07.04.2022, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 173,476 2024-10-11 2024-10-14 21910630022024 Elektricitet 1063002 KPK - likujdim energji elektrike shtator 2024, kontrata nr C 053900, fature nr 241005005433 dt 27.09.2024
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,644 2024-10-07 2024-10-08 21110630022024 Uje 1063002 KPK - likujdim uje i pijshem shtator  2024, fature nr 137491/2024 dt 04.10.2024, kodi klientit 424065-1
    Komisioni i pavarur i Kualifikimit (3535) VEBA 45 Tirane 4,000 2024-10-07 2024-10-08 21010630022024 Sherbime te tjera 1063002 KPK - lik. sherbim larje makine shtator 2024,memo nr 302 dt 01.02.24,UP nr 21 dt 01.02.24 prot 302/1 kont. sherb nr 302/2 dt 01.02.24, fature nr 441 dt 03.10.2024