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) BANKA KOMBETARE TREGTARE Tirane 5,927,878 2022-01-05 2022-01-06 110630022022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063002 - paga neto Dhjetor 2021, nr pun 76/74, listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 5,125,244 2022-01-05 2022-01-06 210630022022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063002 - paga neto Dhjetor 2021, nr pun 76/74, listepagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 287,783 2022-01-05 2022-01-06 310630022021 Paga neto për punonjesit e miratuar në organikë 1063002 - paga neto Dhjetor 2021, nr pun 76/74, listepagese
    Komisioni i pavarur i Kualifikimit (3535) SICRED Tirane 4,452,000 2021-12-29 2021-12-31 24910630022021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063002-Kom.i Pavarur i Kualifikimit- lik pol sig jete shend, vend nr 13 dt 11.2.21, up nr 67 dt 8.9.21, up nr 87 dt 3.11.21, njof fit nr 87/3 dt 17.11.21, fks nr 9710/2 dt 24.12.21, kon nr 9710/2 dt 24.12.21, ft nr 1168779/21 dt 24.12.21
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,848 2021-12-29 2021-12-30 24810630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit- rimbursim uji, kontrate nr 1636/6 dt 8.3.21, nr 1636/7 dt 8.3.21, udher nr 1636/13 dt 26.3.21, permbledh. listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 2,999,906 2021-12-23 2021-12-24 24610630022021 Te tjera shperblime per personelin 1063002-Kom.i Pavarur i Kualifikimit- shperblim fond i vecante, vendim nr 77 dt 20.12.2021, vendim nr 78 dt 22.12.2021, VKM dt 20.12.2021, listepagesa dt 23.12.2021
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 281,452 2021-12-23 2021-12-24 24710630022021 Te tjera shperblime per personelin 1063002-Kom.i Pavarur i Kualifikimit- shperblim fond i vecante, vendim nr 77 dt 20.12.2021, vendim nr 78 dt 22.12.2021, VKM dt 20.12.2021, listepagesa dt 23.12.2021
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 2,988,446 2021-12-23 2021-12-24 24510630022021 Te tjera shperblime per personelin 1063002-Kom.i Pavarur i Kualifikimit- shperblim fond i vecante, vendim nr 77 dt 20.12.2021, vendim nr 78 dt 22.12.2021, VKM dt 20.12.2021, listepagesa dt 23.12.2021
    Komisioni i pavarur i Kualifikimit (3535) LAJTHIZA INVEST Tirane 47,200 2021-12-16 2021-12-23 24110630022021 Sherbime te tjera 1063002-Kom.i Pavarur i Kualifikimit- bl uje per vitin 2021, up nr 47 dt 23.03.2021, ft of nr 2789/3 dt 23.03.2021, kon nr 2789/8 dt 29.03.2021, ft nr 1317/2021 dt 15.12.2021 fh nr 27 dt 15.12.2021
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 11,501 2021-12-20 2021-12-22 24310630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit- rimbursim energjie elektrike, Nentor 2021, kon nr 1636/6 dt 08.03.2021, urdher nr 1636/13 dt 26.03.2021, permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) Elvis Hajdëraj Tirane 231,000 2021-12-20 2021-12-22 24210630022021 Sherbime te tjera 1063002-Kom.i Pavarur i Kualifikimit- miremb paj elektronike, up nr 78 dt 16.06.2021, ft of nr 4624/3 dt 16.06.2021, kon nr 4624/8 dt 23.06.2021 ft nr 114/2021 dt 10.12.2021
    Komisioni i pavarur i Kualifikimit (3535) Elvis Hajdëraj Tirane 700,800 2021-12-20 2021-12-22 24410630022021 Materiale per funksionimin e pajisjeve te zyres 1063002-Kom.i Pavarur i Kualifikimit- bl tonerash per printer, up nr 9429/2 dt 26.11.2021, ft of nr 9429/3 dt 26.11.2021, ft nr 124/2021 dt 16.12.2021, fh nr 28 dt 16.12.2021
    Komisioni i pavarur i Kualifikimit (3535) BUSINESS INFORMATION SYSTEMS SOFTWARE Tirane 93,600 2021-12-16 2021-12-20 23810630022021 Kancelari 1063002-Kom.i Pavarur i Kualifikimit- bl kanceleri, up nr 118 dt 01.12.2021, ft oferte nr 9482/3 dt 01.12.2021, fat nr 32/2021 dt 10.12.2021, fh nr 24 dt 10.12.2021
    Komisioni i pavarur i Kualifikimit (3535) Elvis Hajdëraj Tirane 119,940 2021-12-16 2021-12-20 24010630022021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063002-Kom.i Pavarur i Kualifikimit- bl mat elektrike, up nr 121 dt 10.12.2021, pv nr 9662/2 dt 14.12.2021, ft nr 121/2021 dt 14.12.2021, fh nr 25 dt 14.12.2021
    Komisioni i pavarur i Kualifikimit (3535) SOS FSHATI FEMIJEVE SHQIPERI Tirane 68,400 2021-12-16 2021-12-20 23910630022021 Te tjera materiale dhe sherbime speciale 1063002-Kom.i Pavarur i Kualifikimit- bl kartoline e personalizuar, up nr 120 dt 07.12.2021, pv nr 9558/2 dt 15.12.2021, fat nr 24/2021 dt 15.12.2021, fh nr 26 dt 15.12.2021
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 16,164 2021-12-16 2021-12-17 23710630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002-Kom.i Pavarur i Kualifikimit- sherb te publikimit, energji, vkm nr 646 dt 31.10.2018, pv nr 4970 dt 02.12.2021, fat nr 471/2021 dt 09.12.2021
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 225,220 2021-12-16 2021-12-17 23610630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit- lik energji elektrike, ft nr 426727011 dt 30.11.2021, kon C 053900, urdher nr 21 dt 05.02.2020
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 170,206 2021-12-13 2021-12-14 23310630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik sherb celulare, ft nr 28882/2021 dt 03.12.2021, kod ab 569650 vkm nr 855 dt 04.11.2021
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2021-12-13 2021-12-14 23410630022021 Shpenzime per qiramarrje ambjentesh 1063002-Kom.i Pavarur i Kualifikimit- lik kon qeraje, kon nr 1636/6 dhe 1636/7 dt 08.03.2021, urdher nr 1636/13 dt 26.03.2021
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,178 2021-12-13 2021-12-14 23110630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik sherb telefoni, ft nr 423606/2021 dt 05.12.2021, kon dt 02.02.2018