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 1,141,514,134.00 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) ALBTELEKOM SH.A. Tirane 2,231 2022-02-10 2022-02-11 2810630022021 Sherbime telefonike 1063002 - lik telefon, Janar 2022, ft nr 226376/2022 dt 06.02.2022 kontrate dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 26,831 2022-02-10 2022-02-11 3010630022021 Uje 1063002 - lik uje, Janar 2022, ft nr 103247/2022 dt 06.02.2022 nr kl 424065-1
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,383 2022-02-10 2022-02-11 2610630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002 - pagese pjesemarr. komision kontrate nr 1557/5 dt 19.04.2021, urdher nr 16 dt 04.02.2022 listepagese
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-02-10 2022-02-11 2910630022021 Sherbime telefonike 1063002 - lik telefon, Janar 2022, ft nr 226387/2022 dt 06.02.2022 kontrate dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 7,980 2022-02-04 2022-02-07 2210630022022 Shpenzime per te tjera materiale dhe sherbime operative 1063002 - energji elektrike Janar 2022, urdher nr 26 dt 21.02.2020, vkm nr 646 dt 31.10.2018, nr fatures 181/2022 dt 02.02.2022
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 35,835 2022-02-04 2022-02-07 2110630022022 Posta dhe sherbimi korrier 1063002 - posta Janar 2022, urdher nr 19 dt 05.02.2019, ft nr 436/2022 dt 01.02.2022 kon nr 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,865,048 2022-02-01 2022-02-02 1610630022022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063002 - paga neto Janar 2022, listepagese Janar 2022, nr punonjesve plan 76 fakt 74, me kontrate 6/2, vkm nr 35, dt 19.01.2022
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 5,076,183 2022-02-01 2022-02-02 1710630022022 Paga neto për punonjesit e miratuar në organikë 1063002 - paga neto Janar 2022, listepagese Janar 2022, nr punonjesve plan 76 fakt 74
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 287,783 2022-02-01 2022-02-02 1810630022021 Paga neto për punonjesit e miratuar në organikë 1063002 - paga neto Janar 2022, listepagese Janar 2022, nr punonjesve plan 76 fakt 74
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 20,657 2022-01-27 2022-01-28 1410630022022 Elektricitet 1063002 - rimbursim energjie, Dhjetor 2021, kon nr 1636/6 dt 08.03.2021, 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 1,392 2022-01-27 2022-01-28 1510630022022 Uje 1063002 - rimbursim uji, Dhjetor 2021, kon nr 1636/6 dt 08.03.2021, nr 1636/7 dt 08.03.2021, urdher nr 1636/13 dt 26.03.2021, listepagese
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 23,904 2022-01-24 2022-01-25 1010630022021 Uje 1063002 - uje Dhjetor 2021, ft nr 93/2022 dt 05.01.2022, kod kl 424065-1
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 173,102 2022-01-24 2022-01-25 1210630022021 Sherbime telefonike 1063002 - sherbim celular Dhjetor 2021, ft nr 170708/2022 dt 05.01.2022, kod abon nr 569650, ligji nr 84/2016 vkm nr 855 dt 04.11.2020
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,270 2022-01-24 2022-01-25 810630022021 Sherbime telefonike 1063002 - sherb telefonik Dhjetor 2021, ft nr 5136/2022 dt 05.01.2022, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2022-01-24 2022-01-25 610630022021 Shpenzime per qiramarrje ambjentesh 1063002 - lik kontrate qeraje Janar 2022 kontrate nr 1636/6 dhe 1636/7 dt 08.03.2021, urdher nr 38 dt 11.03.2021
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-01-24 2022-01-25 910630022021 Sherbime telefonike 1063002 - sherb telefonik Dhjetor 2021, ft nr 5137/2022 dt 05.01.2022, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2022-01-24 2022-01-25 710630022021 Sherbime telefonike 1063002 - sherb telefonik Dhjetor 2021, ft nr 5135/2022 dt 05.01.2022, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 324,004 2022-01-24 2022-01-25 1310630022021 Elektricitet 1063002 - energjia Dhjetor 2021, ft nr 428086507 dt 31.12.2021, kon nr C0539000, urdher nr 21 dt 05.02.2020
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 6,548 2022-01-24 2022-01-25 1110630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002 - energji elektrike Dhjetor 2021, ft nr 7/2022 dt 07.01.2022, vkm nr 646 dt 31.10.2018
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 64,050 2022-01-06 2022-01-10 25010630022021 Posta dhe sherbimi korrier 1063002-Kom.i Pavarur i Kualifikimit- posta, Dhjetor 2021, ft nr 3200/2021 dt 30.12.2021, kon nr 434 dt 17.11.2017