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

  • Institution List
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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) ALBTELEKOM SH.A. Tirane 2,573 2021-11-08 2021-11-09 20810630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit-telefon Tetor 2021, ft nr 223972/2021, dt 04.11.2021, kontrata dt 02.02.2018, kod 000000388846168
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-11-08 2021-11-09 20910630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit-telefon shkurt 2021, ft nr 223971/2021, dt 04.11.2021, kontrata dt 02.02.2018, kod 000000388846169
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-11-08 2021-11-09 20710630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit-telefon Tetor 2021, ft nr 223973/2021, dt 04.11.2021, kontrata dt 02.02.2018, kod 000000388846168
    Komisioni i pavarur i Kualifikimit (3535) SIGMA INTERALBANIAN VIENNA INSURANCE GROUP Tirane 6,401,436 2021-11-08 2021-11-09 20510630022021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063002-Kom.i Pavarur i Kualifikimit-Sigurim shendeti per keshilltaret, vendimi 14 dt 11.02.21, Autorizim 7200/1 dt 26.10.2021, njof. fit.67/5 dt 12.10.21 ,kont. 7200/2 dt 29.10.2021 fat 199379/2021 dt 29.10.2021
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 19,040 2021-11-08 2021-11-09 20610630022021 Paga neto për punonjesit e miratuar në organikë 1063002-Kom.i Pavarur i Kualifikimit-Pagese leje vjetore e pa kryer ,Urdher 104 dt 26.10.2021 listepagese 08.11.2021
    Komisioni i pavarur i Kualifikimit (3535) E-S-P & OIL Tirane 119,700 2021-11-04 2021-11-08 20410630022021 Karburant dhe vaj 1063002-Kom.i Pavarur i Kualifikimit- bl karburanti, up nr 7298/1, dt 28.10.2021, ft nr 34/2021, dt 29.10.2021, fh nr 20, dt 29.10.2021
    Komisioni i pavarur i Kualifikimit (3535) HYUNDAI AUTO ALBANIA Tirane 20,896 2021-11-04 2021-11-05 20210630022021 Karburant dhe vaj 1063002-Kom.i Pavarur i Kualifikimit- sherbimi vaj filtra , up nr 103 dt 21.10.2021, ft nr 395/2021, dt 28.10.2021, pv nr 7221/3, dt 28.10.2021
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 23,904 2021-11-04 2021-11-05 20310630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit- sherbimi uje, ft nr 258644/2021, dt 02.11.2021, kod kl 424065-1, nr i vules, 19736778/19736649
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 192,411 2021-11-04 2021-11-05 20110630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- sherbimi celular Gusht 2021, ft nr 13449/2021, dt 03.09.2021, kod ab 569650, ligj 84/2016, vkm nr 855 dt 04.11.2020
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 86,170 2021-11-04 2021-11-05 20010630022021 Posta dhe sherbimi korrier 1063002-Kom.i Pavarur i Kualifikimit- sherbimi posta Tetor 2021, ft nr 2208/2021, dt 29.10.2021, kon nr 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 287,783 2021-11-01 2021-11-02 19710630022021 Paga neto për punonjesit e miratuar në organikë 1063002-Kom.i Pavarur i Kualifikimit- paga neto, Tetor 2021, nr punonjesve plan 76, fakt 72, me kon 6/6
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,678,742 2021-11-01 2021-11-02 19510630022021 Paga neto për punonjesit e miratuar në organikë 1063002-Kom.i Pavarur i Kualifikimit- paga neto, Tetor 2021, nr punonjesve plan 76, fakt 72, me kon 6/6
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 5,117,855 2021-11-01 2021-11-02 19610630022021 Paga me kontrate per kohe te kufizuar 1063002-Kom.i Pavarur i Kualifikimit- paga neto, Tetor 2021, nr punonjesve plan 76, fakt 72, me kon 6/6
    Komisioni i pavarur i Kualifikimit (3535) LAJTHIZA INVEST Tirane 60,000 2021-10-27 2021-10-28 19310630022021 Sherbime te tjera 1063002-Kom.i Pavarur i Kualifikimit- lik bl uje, 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 1101/2021, dt 22.10.2021, fh nr 18 dt 22.10.2021
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 340 2021-10-27 2021-10-28 19410630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit- lik rimbursim energjie ambjente qera, kont.1636/6 dt 08.03.21,urdher 1636/13 dt 26.03.2021 listepagese
    Komisioni i pavarur i Kualifikimit (3535) Elvis Hajdëraj Tirane 541,800 2021-10-21 2021-10-25 18910630022021 Sherbime te tjera 1063002-Kom.i Pavarur i Kualifikimit-lik shpenzime mirmbajtje it,relacion 4624/1 dt 16.6.21,up 78 dt 16.6.21,ft.of.4624/3 dt 16.6.21,pv 4624/4 dt 16.6.21,pv2 4624/7 dt22.6.21,kontr 4624/8 dt 23.6.21,ft 80/2021 dt 14.10.21
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 23,904 2021-10-21 2021-10-25 19210630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit- uje , Shtator 2021, dt 15.10.2021, kod kl 424065-1, ft nr 248317/2021
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,620 2021-10-21 2021-10-22 19110630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit-Rimbursim uji ambjente me qera permb. fatura 26.03.2021, listepagese , kont. 1636/6,/7, dt 08.03.2021,urdher 1636/13
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 8,917 2021-10-21 2021-10-22 19010630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit-Rimbursim energjie permb. listepagese , kont. 1636/6,/7 dt 08.03.2021,urdher 1636/13
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2021-10-14 2021-10-15 18610630022021 Shpenzime per qiramarrje ambjentesh 1063002-Kom.i Pavarur i Kualifikimit- lik kontrate qeraje nr 1636/6 dhe 1636/7, dt 08.03.2021, listepagese