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) INTESA SANPAOLO BANK ALBANIA Tirane 457,635 2024-05-02 2024-05-03 8910630022024 Paga baze 1063002 KPK - paga muaji prill 2024, nr i punonj plan;fakt, 76;73,  liste pagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 378,172 2024-05-02 2024-05-03 8810630022024 Paga baze 1063002 KPK - paga muaji prill 2024, nr i punonj plan;fakt, 76;73,  liste pagese
    Komisioni i pavarur i Kualifikimit (3535) ER & EM Tirane 60,000 2024-04-29 2024-05-02 8510630022024 Shpenz. per rritjen e AQT - orendi zyre 1063002 KPK - blerje karrige zyre profesionale, memo nr 933 dt 2.4.2024, UP nr 35 dt 2.4.2024, ftese ofert nr 933/3 dt 2.4.2024, njoft fituesi dt 15.04.2024, fature nr 14 dt 14.04.2024, flet hyrje nr 6 dt 15.04.2024
    Komisioni i pavarur i Kualifikimit (3535) KALLFA Tirane 262,800 2024-04-29 2024-05-02 8410630022024 Materiale per funksionimin e pajisjeve te zyres 1063002 KPK - blerje tonerash per fotokopje, memo nr 879 dt 27.03.2024, UP nr 34 dt 27.3.2024, ftese ofert nr 879/3 dt 27.3.2024, njoft fituesi dt 08.04.2024, fature nr 829 dt 08.04.2024, flet hyrje nr 5 dt 08.04.2024
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-04-17 2024-04-18 8110630022024 Ndihme ekonomike 1063002 KPK - ndihme ekonomike e menjehershme, urdher nr 39 dt 11.04.2024, shkrese e MF nr 391/2 dt 25.03.2024, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 10,459 2024-04-17 2024-04-18 8210630022024 Elektricitet 1063002 KPK - rimbursim energjie elektrike mars 2024,kontr nr 1444 e nr 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022, listepag.
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,164 2024-04-17 2024-04-18 8310630022024 Uje 1063002 KPK - rimbursim uji mars 2024,kontr nr 1444 e nr 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022, listepag.
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2024-04-12 2024-04-15 8010630022024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063002 KPK - qera ambientesh te reja prill 2024, memo nr 1636 dt 19.2.2021, urdher nr 28 dt 19.02.2021, urdher nr 38 dt 11.03.2021,kontrate nr 1444 dhe 1445 dt 07.04.22,listepag.
    Komisioni i pavarur i Kualifikimit (3535) Elvira Çiraku Tirane 75,000 2024-04-12 2024-04-15 7910630022024 Shpenzime per prodhim dokumentacioni specifik 1063002 KPK - shpenzime per prodhim dok, dosje kartoni per fashikuj, memo nr 934 dt 02.04.2024, UP nr 36 dt 02.04.2024, PV i marrjes ne dorezim nr 934/2 dt 05.04.2024, fat nr 11 dt 05.04.2024, flet hyrje nr 4 dt 05.04.2024
    Komisioni i pavarur i Kualifikimit (3535) VEBA 45 Tirane 2,400 2024-04-12 2024-04-15 7810630022024 Sherbime te tjera 1063002 KPK - lik. sherbim larje makine mars 2024,memo nr 302 dt 01.02.2024, UP nr 21 dt 01.02.2024, kont. sherb nr 302/2 dt 01.02.2024 ,pv larje mars 2024,fat nr 151 dt 08.04.2024
    Komisioni i pavarur i Kualifikimit (3535) VICTORIA - AL Tirane 3,600 2024-04-05 2024-04-08 7110630022024 Shpenzime per te tjera materiale dhe sherbime operative 1063002 KPK - lik. sherbim mirembajtje MKZ, memo 179 dt 24.01.24, UP nr 17 dt 24.01.24 prot nr 179/1, pv nr 179/2 dt 26.01.24, fat nr 44 dt 26.01.24
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2024-04-05 2024-04-08 7410630022024 Sherbime telefonike 1063002 KPK - sherbim telefoni mars 2024, fature nr 364834 dt 03.04.2024
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2024-04-05 2024-04-08 7610630022024 Sherbime telefonike 1063002 KPK - sherbim telefoni mars 2024, kontrate dt 02.02.18, fature nr 364841 dt 03.04.2024
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,256 2024-04-05 2024-04-08 7210630022024 Uje 1063002 KPK - uje muaji mars, fature nr 79880 dt 02.04.2024
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 2,248 2024-04-05 2024-04-08 7510630022024 Sherbime telefonike 1063002 KPK - sherbim telefoni mars 2024, kontrate dt 02.02.18, fature nr 364837 dt 03.04.2024
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 297,300 2024-04-05 2024-04-08 7710630022024 Sherbime telefonike 1063002 KPK - sherbim telefoni mars 2024, kontrate nr 4854/1 dt 29.12.2023, fature nr 1514774 dt 01.04.2024
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 36,977 2024-04-05 2024-04-08 7310630022024 Shpenzime per te tjera materiale dhe sherbime operative 1063002 KPK -sherb te publikimit per zhvillimin e seancave degjimore te Pallati Kongreseve Energji elekt. mars 2024, VKM nr 646 dt 31.10.2018, urdher nr 26 dt 21.02.2020 prot 1998, pv DSHQ nr 1278 dt 02.04.2024,fat nr 386 dt 03.04.24
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 378,172 2024-04-02 2024-04-03 6710630022024 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga , nr punonjesve plan fakt 76;72, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 7,024,213 2024-04-02 2024-04-03 6610630022024 Paga me kontrate per kohe te kufizuar 1063002 KPK - paga , nr punonjesve plan fakt 76;72,nr punonjesve me kontr 9;7, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 6,679,185 2024-04-02 2024-04-03 6510630022024 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga , nr punonjesve plan fakt 76;72,nr punonjesve me kontr 9;7, liste pagese