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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  • Supplier 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 1,070,204,246.00 1,303 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 41,826 2021-06-01 2021-06-02 9110630022021 Paga me kontrate per kohe te kufizuar 1063002-Kom.i Pavarur i Kualifikimit- paga Maj 2021, listepagese Maj 2021, nr pun me kontratae plan 6 fakt 2, vkm nr 1151 dt 24.12.2020
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 287,783 2021-06-01 2021-06-02 9010630022021 Paga neto për punonjesit e miratuar në organikë 1063002-Kom.i Pavarur i Kualifikimit- paga Maj 2021, listepagese Maj 2021, nr pun paln 71, fakt 71
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 134,234 2021-06-01 2021-06-02 9210630022021 Paga me kontrate per kohe te kufizuar 1063002-Kom.i Pavarur i Kualifikimit- paga Maj 2021, listepagese Maj 2021, nr pun me kontratae plan 6 fakt 4, vkm nr 1151 dt 24.12.2020
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,610 2021-05-21 2021-05-24 8710630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit- rimbursim uje, kontrate nr 1636/6, dt 08.03.2021, kontrate nr 1636/7, dt 08.03.2021, permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 6,732 2021-05-21 2021-05-24 8610630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit- rimbursim energji elektrike, kontrate nr 1636/6, dt 08.03.2021, kontrate nr 1636/7, dt 08.03.2021, permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-05-14 2021-05-17 8410630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit - lik telefon, ft nr 4381/2021, dt 08.05.2021, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2021-05-14 2021-05-17 8110630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit - lik uje i pijshem, ft nr 2167/2021, dt 07.05.2021, Prill 2021, kod kl 424065-1
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2021-05-14 2021-05-17 8010630022021 Shpenzime per qiramarrje ambjentesh 1063002-Kom.i Pavarur i Kualifikimit - lik kontrate qeraje, Maj 2021, urdher nr 28, dt 19.02.2021, dt 01.03.2021, kontrate nr 1636/6, dt 08.03.2021, urdher nr 38, dt 11.03.2021, pv dt 12.03.2021
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,174 2021-05-14 2021-05-17 8310630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit - lik telefon, ft nr 4380/2021, dt 08.05.2021, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 174,079 2021-05-14 2021-05-17 8510630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit - lik telefon, ft nr 916/2021, dt 07.05.2021, kod abonenti, 569650, vkm 855, dt 04.11.2020, urdher nr 21, dt 12.02.2021
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-05-14 2021-05-17 8210630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit - lik telefon, ft nr 4379/2021, dt 08.05.2021, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) LAJTHIZA INVEST Tirane 45,760 2021-05-10 2021-05-11 7810630022021 Sherbime te tjera 1063002-Kom.i Pavarur i Kualifikimit- bl uji, 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 118694/2021, dt 29.04.2021, pvmd dt 29.04.2021, fh nr 7, dt 29.04.2021
    Komisioni i pavarur i Kualifikimit (3535) InfoSoft Office Tirane 227,600 2021-05-10 2021-05-11 7710630022021 Materiale per funksionimin e pajisjeve te zyres 1063002-Kom.i Pavarur i Kualifikimit- bl tonera, up nr 69, dt 27.04.2021, ft of nr 3432/3, dt 27.04.2021, ft nr 252/2021, dt 04.05.2021, pvmd dt 3432/8, dt 04.05.2021, fh nr 8 dt 04.05.2021
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 14,867 2021-05-10 2021-05-11 7510630022021 Shpenzime te tjera personeli 1063002-Kom.i Pavarur i Kualifikimit- pag leje vj, urdher nr 62, dt 09.04.2021, listepagese
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 65,030 2021-05-10 2021-05-11 7610630022021 Posta dhe sherbimi korrier 1063002-Kom.i Pavarur i Kualifikimit- sherb postar, ft nr 1272, dt 26.04.2021, seria 86822372, kon nr 434, dt 17.11.2017, urdher pag nr 19, dt 05.02.2019
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 20,665 2021-05-10 2021-05-11 7910630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002-Kom.i Pavarur i Kualifikimit- urdher nr 26, dt 21.02.2020, vkm nr 646 dt 31.10.2018, ft nr 185/2021, dt 05.05.2021
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 76,593 2021-05-04 2021-05-05 7110630022021 Paga me kontrate per kohe te kufizuar 1063002-Kom.i Pavarur i Kualifikimit-Paga me kontrate Prill 2021, bordero Prill 2021, vkm 1151, dt 24.12.2020, nr pun plan 6, fakt 2
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 100,970 2021-05-04 2021-05-05 7210630022021 Paga me kontrate per kohe te kufizuar 1063002-Kom.i Pavarur i Kualifikimit-Paga me kontrate Prill 2021, bordero Prill 2021, vkm 1151, dt 24.12.2020, nr pun plan 6, fakt 4
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 4,706,282 2021-05-04 2021-05-05 6910630022021 Shtese page per vjetersi ne pune 1063002-Kom.i Pavarur i Kualifikimit-Paga Prill 2021, bordero Prill 2021, nr pun plan 76, fakt 69
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 287,783 2021-05-04 2021-05-05 7010630022021 Shtese page per vjetersi ne pune 1063002-Kom.i Pavarur i Kualifikimit-Paga Prill 2021, bordero Prill 2021, nr pun plan 76, fakt 69