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 1,172,546,322.00 1,422 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 291,944 2022-06-01 2022-06-02 9410630022021 Paga neto për punonjesit e miratuar në organikë 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Maj 2022, listepagese dt 01.06.2022, nr pun plan 76, fakt 1
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,392 2022-05-27 2022-05-30 9010630022021 Uje 1063002 - rimbursim uji, prill 2022, urdh lik 46 dt 11.04.2022,kont nr 1444 dt 07.04.2022, permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 11,467 2022-05-27 2022-05-30 9110630022021 Elektricitet 1063002 - rimbursim energji prill 2022, urdh lik 46 dt 11.04.2022,kont nr 1444 dt 07.04.2022, permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 14,936 2022-05-23 2022-05-24 8910630022022 Shpenzime per te tjera materiale dhe sherbime operative 1063002 Komisioni i Pavarur i Kualifikimit - sherb te publ.per zhvi.sean. Vkm nr 646 dt 31.10.2018, ft nr 679 dt 11.5.22, pv dt 05.05.22
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2022-05-12 2022-05-16 8610630022022 Shpenzime per qiramarrje ambjentesh 1063002 Komisioni i Pav. i Kualif. - qera ambj, kon nr 1444 dhe 1445 dt 07.4.22, urdher nr 46 dt 11.04.2022, Maj 2022, listepagese bankare
    Komisioni i pavarur i Kualifikimit (3535) InfoSoft Office Tirane 140,256 2022-05-12 2022-05-16 8510630022022 Kancelari 1063002 Komisioni i Pav. i Kualif. - kanceleri, up nr 13 dt 1.2.22, ft of nr 347/3 dt 1.2.22, njof f it nr 347/9 dt 9.2.22 ft nr 5904 dt 5.5.22, fh nr 5 dt 5.5.22
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 243,455 2022-05-12 2022-05-16 8810630022022 Sherbime telefonike 1063002 Komisioni i Pav. i Kualif. - lik tel cel, ft nr 944775 dt 02.05.2022, kod ab 569650ligj 96/2016, vkm nr 855 dt 04.11.2020
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 15,336 2022-05-12 2022-05-13 8410630022022 Uje 1063002 Komisioni i Pav. i Kualif. ft nr 271018 dt 09.04.2022 kod kl 424065-1, Prill 2022
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 244,708 2022-05-12 2022-05-13 8710630022022 Elektricitet 1063002 Komisioni i Pav. i Kualif. - lik energjie, ft nr 433437895, dt 29.04.2022, kon c053900
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 3,202 2022-05-09 2022-05-10 8210630022022 Sherbime telefonike 1063002 Kom.Pav. Kualif. - telefon Prill 2022, ft nr 678947/2022 dt 03.05.2022, kon 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-05-09 2022-05-10 8310630022022 Sherbime telefonike 1063002 Kom.Pav. Kualif. - telefon Prill 2022, ft nr 678948/2022 dt 03.05.2022, kon 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 55,095 2022-05-09 2022-05-10 8010630022022 Posta dhe sherbimi korrier 1063002 - posta Prill 2022, urdher nr 19 dt 05.02.2019, ft nr 1745/2022 dt 28.04.2022 kon nr 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-05-09 2022-05-10 8110630022022 Sherbime telefonike 1063002 Kom.Pav. Kualif. - telefon Prill 2022, ft nr 678946/2022 dt 03.05.2022, kon 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,946,405 2022-05-04 2022-05-05 7410630022021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Prill 2022, listepagese dt 04.05.2022, nr pun plan 76, fakt 37, me kontrate 6/2, vkm nr 1151 dt 24.12.2020
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 291,944 2022-05-04 2022-05-05 7610630022021 Paga neto për punonjesit e miratuar në organikë 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Prill 2022, listepagese dt 04.05.2022, nr pun plan 76, fakt 1
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 5,049,705 2022-05-04 2022-05-05 7510630022021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063002 Komisioni i Pavarur i Kualifikimit - paga neto Prill 2022, listepagese dt 04.05.2022, nr pun plan 76, fakt 35, me kontrate 6/2, vkm nr 35 dt 19.01.2022
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 19,598 2022-04-20 2022-04-21 7010630022021 Elektricitet 1063002 - rimbursim energjie, kon nr 1444 dt 7.4.22 dhe 1445 dt 7.4.22, urdher nr 46 dt 11.4.22, permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,392 2022-04-20 2022-04-21 7110630022021 Uje 1063002 - rimbursim uji, kon nr 1444 dt 7.4.22 dhe 1445 dt 7.4.22, urdher nr 46 dt 11.4.22, permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 338,116 2022-04-20 2022-04-21 7310630022021 Elektricitet 1063002 - lik energji, Mars 2022, ft nr 432078167 dt 31.3.22kon nr C053900
    Komisioni i pavarur i Kualifikimit (3535) LAJTHIZA INVEST Tirane 87,452 2022-04-20 2022-04-21 7210630022021 Sherbime te tjera 1063002 - lik uji, up nr 37 dt 17.3.22, ft of nr 1101/2 dt 17.3.22, pv nr 1101/6 dt 24.3.22, kon nr 1101/7 dt 25.3.22, ft nr 176 dt 11.4.22, fh nr 4 dt 11.4.22