Treasury Transactions 2019-2025

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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 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) UJËSJELLËS KANALIZIME TIRANË Tirane 31,656 2024-05-09 2024-05-10 17410730012024 Uje 1073001 K Q Z  2024, lik ft uji nr 98939/2024 dt 06.05.2024, kontr nr 359267-1
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 59,410 2024-05-09 2024-05-10 16210730012024 Udhetim jashte shtetit 1073001 K Q Z  2024, lik dieta jashte vendit , urdher nr 37 dt 12.04.2024, aut sherbimi nr 984/1 dt 12.04.2024, listpag dt 30.04.2024
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 731,000 2024-05-09 2024-05-10 17610730012024 Shpenzime per qiramarrje te ambienteve per aktivitete jashte institucionit 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik qera magazinash sipas kont vazhdim nr 1756/4 dt 30.04.2023 , listepagese dt 07.05.2024, aneks kontr nr 917 dt 04.04.2024
    Komisioni Qendror i Zgjedhjeve (3535) Elona Kosova Tirane 22,800 2024-05-09 2024-05-10 17710730012024 Udhetim jashte shtetit 1073001 K Q Z  2024, lik ft bl bileta avioni, up nr 14 dt 11.04.2024, njoft fit dt 15.04.2024, ft nr 10/2024 dt 16.04.2024
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 2,200 2024-05-09 2024-05-10 17510730012024 Kompensime speciale te tjera 1073001 K Q Z  2024, lik rimb shp cel, urdher nr 19 dt 06.02.2024, listpag dt 07.05.2024, MA dt 26.04.2024
    Komisioni Qendror i Zgjedhjeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 319,049 2024-05-02 2024-05-03 16710730012024 Paga baze 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga prill 2024 , listpag dt 02.05.2024, nr pun 95/89
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 4,688,453 2024-05-02 2024-05-03 17010730012024 Paga baze 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga prill 2024 , listpag dt 02.05.2024, nr pun 95/89
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 2,064,987 2024-05-02 2024-05-03 16810730012024 Paga baze 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga prill 2024 , listpag dt 02.05.2024, nr pun 95/89
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 539,577 2024-05-02 2024-05-03 16510730012024 Te tjera transferta tek individet 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga prill 2024 , ish antaret, sipas urdher nr 18 dt 02.02.2024,listpag dt 02.05.2024,
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 513,355 2024-05-02 2024-05-03 163107300120241 Te tjera transferta tek individet 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga prill 2024 , ish antaret, sipas urdher nr 90 dt 31.10.2020,listpag dt 02.05.2024,
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 2,440 2024-05-02 2024-05-03 16110730012024 Kompensime speciale te tjera 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik rimb shp tel urdher nr 19 dt 06.02.2024, listpag dt 29.04.2024
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 359,718 2024-05-02 2024-05-03 16410730012024 Te tjera transferta tek individet 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga prill 2024 , ish antaret, sipas urdher nr 18 dt 02.02.2024,listpag dt 02.05.2024,
    Komisioni Qendror i Zgjedhjeve (3535) BANKA E TIRANES Tirane 488,985 2024-05-02 2024-05-03 17110730012024 Paga baze 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga prill 2024 , listpag dt 02.05.2024, nr pun 95/89
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 1,740,390 2024-05-02 2024-05-03 16610730012024 Paga baze 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga prill 2024 , listpag dt 02.05.2024, nr pun 95/89
    Komisioni Qendror i Zgjedhjeve (3535) UNION BANK SHA Tirane 110,559 2024-05-02 2024-05-03 17210730012024 Paga baze 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga prill 2024 , listpag dt 02.05.2024, nr pun 95/89
    Komisioni Qendror i Zgjedhjeve (3535) Banka OTP Albania Tirane 181,165 2024-05-02 2024-05-03 16910730012024 Paga baze 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik paga prill 2024 , listpag dt 02.05.2024, nr pun 95/89
    Komisioni Qendror i Zgjedhjeve (3535) BANKA CREDINS Tirane 1,900 2024-04-29 2024-04-30 15710730012024 Kompensime speciale te tjera 1073001 Komisjoni Qendror i Zgjedhjeve 2024, rimbursim telf mars 24 , vkm nr.637 dt 2.9.2020 , listpag dt 23.4.24
    Komisioni Qendror i Zgjedhjeve (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2024-04-29 2024-04-30 15910730012024 Udhetim i brendshem 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik dieta brenda vendit , Urdh nr.60 dt 15.4.24 , listpag dt 24.4.24
    Komisioni Qendror i Zgjedhjeve (3535) RAIFFEISEN BANK SH.A Tirane 33,000 2024-04-26 2024-04-29 15810730012024 Udhetim i brendshem 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik dieta br vednit, listpag dt 24.04.2024, urdher nr 60 dt 15.04.2024
    Komisioni Qendror i Zgjedhjeve (3535) Banka OTP Albania Tirane 16,500 2024-04-26 2024-04-29 16010730012024 Udhetim i brendshem 1073001 Komisjoni Qendror i Zgjedhjeve 2024, lik dieta br vednit, listpag dt 24.04.2024, urdher nr 60 dt 15.04.2024