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 1,141,514,134.00 1,386 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) 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
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-03-15 2022-03-16 4810630022021 Sherbime telefonike 1063002 - telefon, Shkurt 2022, . nr ft 434122/2022 dt 04.03.2022
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-03-15 2022-03-16 5010630022021 Sherbime telefonike 1063002 - telefon, Shkurt 2022, . nr ft 434124/2022 dt 04.03.2022
    Komisioni i pavarur i Kualifikimit (3535) Erjon Haska Tirane 119,400 2022-03-08 2022-03-11 4410630022021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1063002 - miremb mod kontrolli, up nr 11 dt 30.01.2022, pv nr 339/2 dt 25.02.2022, ft nr 14/2022 dt 25.02.2022
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 8,594 2022-03-08 2022-03-09 4610630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002 - energji elektrike Shkurt 2022, ft nr 293/2022 dt 03.03.2022, vkm nr 646 dt 31.10.2018
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 80,860 2022-03-08 2022-03-09 4310630022021 Posta dhe sherbimi korrier 1063002 - posta, Shkurt 2022, ft nr 753/2022 dt 03.03.2022, kon nr 434 dt 17.11.2017, urdher nr 19 dt 05.02.2019
    Komisioni i pavarur i Kualifikimit (3535) I N T E R G R A F I K A Tirane 118,080 2022-03-08 2022-03-09 4510630022021 Shpenzime per prodhim dokumentacioni specifik 1063002 - blerje dosje per fashikuj, up nr 25 dt 21.2.22, pv nr 767/2 dt 25.2.22, ft nr 116/2022, dt 25.02.2022 fh nr 2 dt 25.02.2022
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,886,440 2022-03-01 2022-03-02 3710630022022 Paga neto për punonjesit e miratuar në organikë 1063002 - paga neto Shkurt 2022, listepagese Shkurt 2022, nr punonjesve plan 76 fakt 74
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 5,074,530 2022-03-01 2022-03-02 3810630022022 Paga neto për punonjesit e miratuar në organikë 1063002 - paga neto Shkurt 2022, listepagese Shkurt 2022, nr punonjesve plan 76 fakt 74
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 287,783 2022-03-01 2022-03-02 3910630022021 Paga neto për punonjesit e miratuar në organikë 1063002 - paga neto Shkurt 2022, listepagese Shkurt 2022, nr punonjesve plan 76 fakt 74
    Komisioni i pavarur i Kualifikimit (3535) InfoSoft Office Tirane 868,944 2022-02-24 2022-02-28 3610630022021 Kancelari 1063002 - kanceleri dhe leter A4, up nr 13 dt 01.02.2022 ft of nr 347/3 dt 01.02.2022, njof fit nr 347/9 dt 09.02.2022, ft nr 1741/2022 dt 10.02.2022 pv nr 347/10 dt 10.02.2022 fh nr 1/1-3 dt 10.02.2022
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 936 2022-02-22 2022-02-23 3510630022021 Uje 1063002 - rimbursim uji, kontrate nr 1636/6 dt 08.03.2021, kontrate nr 1636/7 dt 08.03.2021, urdher nr 1636/13 dt 26.03.2021, listepagese
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 339,460 2022-02-22 2022-02-23 3310630022021 Elektricitet 1063002 - likujdim energjie, ft nr 429718063, dt 31.01.2022, kontrata c053900,urdher nr 21 dt 05.02.2020
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 22,874 2022-02-22 2022-02-23 3410630022021 Elektricitet 1063002 - rimbursim energjie, kontrate nr 1636/6 dt 08.03.2021, kontrate nr 1636/7 dt 08.03.2021, urdher nr 1636/13 dt 26.03.2021, listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2022-02-18 2022-02-21 3210630022021 Shpenzime per qiramarrje ambjentesh 1063002 - lik qera ambientesh,,kontrate nr 1636/6 dhe 1636/7 dt 08.03.2021, urdher 38 dt 11.03.3021
    Komisioni i pavarur i Kualifikimit (3535) VICTORIA - AL Tirane 64,800 2022-02-10 2022-02-14 3110630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002 - lik sherb mirembajtje, up nr 10 dt 31.01.2022 pv nr 938/2 dt 08.02.2022 nr ft 41/2022 dt 08.02.2022
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-02-10 2022-02-11 2710630022021 Sherbime telefonike 1063002 - lik telefon, Janar 2022, ft nr 226361/2022 dt 06.02.2022 kontrate dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 186,379 2022-02-10 2022-02-11 2510630022021 Sherbime telefonike 1063002 - sherbim celular Janar 2022, ft nr 352799/2022 dt 01.02.2022, kod abon nr 569650, ligji nr 84/2016 vkm nr 855 dt 04.11.2020