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) VODAFONE ALBANIA Tirane 21,000 2024-07-04 2024-07-05 29310730012024 Sherbime telefonike 1073001 K Q Z 2024, lik ft sherb tel, up nr 12 dt 19.03.2024, njoft fit dt 03.05.2024, kontr nr 759/14 dt 09.05.2024, ft nr 3513754/2024 dt 02.06.2024, pv md dt 10.06.2024
    Komisioni Qendror i Zgjedhjeve (3535) VODAFONE ALBANIA Tirane 21,000 2024-07-04 2024-07-05 29210730012024 Sherbime telefonike 1073001 K Q Z 2024, lik ft sherb tel, up nr 12 dt 19.03.2024, njoft fit dt 03.05.2024, kontr nr 759/14 dt 09.05.2024, ft nr 3513744/2024 dt 02.06.2024, pv md dt 10.06.2024
    Komisioni Qendror i Zgjedhjeve (3535) Banka OTP Albania Tirane 181,913 2024-07-02 2024-07-03 30010730012024 Paga baze 1073001 K Q Z 2024, lik paga qershor 2024 , listpag dt 01.07.2024, nr pun 95/88
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 589,963 2024-07-02 2024-07-03 30210730012024 Paga baze 1073001 K Q Z 2024, lik paga qershor 2024 , listpag dt 01.07.2024, nr pun 95/88
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 359,718 2024-07-02 2024-07-03 29610730012024 Te tjera transferta tek individet 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga qershor  2024 , KAS ,listpag dt 01.07.2024,
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 539,577 2024-07-02 2024-07-03 29510730012024 Te tjera transferta tek individet 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga qershor  2024 , KAS ,listpag dt 01.07.2024,
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 5,556,791 2024-07-02 2024-07-03 30110730012024 Paga baze 1073001 K Q Z 2024, lik paga qershor 2024 , listpag dt 01.07.2024, nr pun 95/88
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 278,773 2024-07-02 2024-07-03 29810730012024 Paga baze 1073001 K Q Z 2024, lik paga qershor 2024 , listpag dt 01.07.2024, nr pun 95/88
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 148,743 2024-07-02 2024-07-03 30310730012024 Paga baze 1073001 K Q Z 2024, lik paga qershor 2024 , listpag dt 01.07.2024, nr pun 95/88
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 2,067,959 2024-07-02 2024-07-03 29710730012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1073001 K Q Z 2024, lik paga qershor 2024 , listpag dt 01.07.2024, nr pun 95/88
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 1,462,000 2024-07-02 2024-07-03 30410730012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1073001 K Q Z  2024, lik qera magazinash sipas kont vazhdim nr 1756/4 dt 30.04.2023 , listepagese dt 01.07.2024, aneks kontr nr 917 dt 04.04.2024
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 2,409,400 2024-07-02 2024-07-03 29910730012024 Paga baze 1073001 K Q Z 2024, lik paga qershor 2024 , listpag dt 01.07.2024, nr pun 95/88
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 513,355 2024-07-02 2024-07-03 294107300120241 Te tjera transferta tek individet 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga qershor 2024 , ish antaret, sipas urdher nr 90 dt 31.10.2020,listpag dt 01.07.2024,
    Komisioni Qendror i Zgjedhjeve (3535) MARJO - MONDI Tirane 108,000 2024-06-28 2024-07-01 28410730012024 Te tjera materiale dhe sherbime speciale 1073001 K Q  Z 2024, lik ft blerje e montim bomble, up nr 13 dt 02.04.2024, ft nr 30/2024 dt 18.04.2024, fh dt 20.06.2024, pv md dt 20.06.2024
    Komisioni Qendror i Zgjedhjeve (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 22,062 2024-06-26 2024-06-27 28210730012024 Elektricitet 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik ft energjie , permbl ft dt 24.06.2024, kontr v-020557
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 13,900 2024-06-26 2024-06-27 27910730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik dieta jashte vendit, listpag dt 24.06.2024, urdher nr 45 dt 13.05.2024, aut nr 1265/1 dt 13.05.2024,
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 2,480 2024-06-26 2024-06-27 28310730012024 Kompensime speciale te tjera 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik rimb shp tel, listpag dt 24.06.2024, urdher nr 19 dt 06.02.2024, MA dt 24.06.2024
    Komisioni Qendror i Zgjedhjeve (3535) ITT - IDEAL TRAVEL & TOURS Tirane 260,000 2024-06-25 2024-06-27 27610730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik ft bl bileta avioni, up nr 17 dt 31.05.2024, njoft fit dt 31.05.2024, ft nr 906/2024 dt 03.06.2024
    Komisioni Qendror i Zgjedhjeve (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 260,500 2024-06-25 2024-06-27 27710730012024 Elektricitet 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik ft  energjie elektrike, nr 466799708 dt 29.05.2024
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 17,565 2024-06-26 2024-06-27 28010730012024 Udhetim jashte shtetit 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik dieta jashte vendit, listpag dt 24.06.2024, urdher nr 45 dt 13.05.2024, aut nr 1265/1 dt 13.05.2024, urdher nr 19 dt 06.02.2024