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) ONE ALBANIA Tirane 1,920 2024-08-13 2024-08-14 17110630022024 Sherbime telefonike 1063002 KPK - likuidim sherbim telefonik korrik 2024, fat nr 81444/2024 dt 05.08.2024
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,052 2024-08-13 2024-08-14 17210630022024 Uje 1063002 KPK - likujdim uje i pijshem korrik r 2024, fature nr 103614/2024 dt 04.08.2024, kodi klientit 424065-1
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 11,685 2024-08-13 2024-08-14 17310630022024 Posta dhe sherbimi korrier 1063002 KPK - likujdim sherbim postar korrik 2024, kontr nr 434 dt 17.11.2017, fature nr 4526 dt 07.08.2024
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2024-08-13 2024-08-14 17510630022024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063002 KPK - likuidim kontrate qeraje ambientesh gusht 2024, I. Skerdi + S. Daja, urdh nr 28 dt 19.02.2021, kontrate nr 1444 dhe 1445 date 07.04.2022, listepagese, mabjtur tatim ne burim
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 542,994 2024-08-01 2024-08-02 16610630022024 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga muaji korrik 2024, nr i punonj plan;fakt, 76;74, nr punonj me kontrate 9;6, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 10,145,890 2024-08-01 2024-08-02 16410630022024 Paga me kontrate per kohe te kufizuar 1063002 KPK - paga muaji korrik 2024, nr i punonj plan;fakt, 76;74, nr punonj me kontrate 9;6, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 380,323 2024-08-01 2024-08-02 16510630022024 Paga neto për punonjesit e miratuar në organikë 1063002 KPK - paga muaji korrik 2024, nr i punonj plan;fakt, 76;74, nr punonj me kontrate 9;6, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 10,329,306 2024-08-01 2024-08-02 16310630022024 Paga me kontrate per kohe te kufizuar 1063002 KPK - paga muaji korrik 2024, nr i punonj plan;fakt, 76;74, nr punonj me kontrate 9;6, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 11,571 2024-07-26 2024-07-30 15910630022024 Elektricitet 1063002 KPK - rimbursim energjie elektrike dhjetor 2023,kontr nr 1444 e nr 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022, listepag.
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,620 2024-07-26 2024-07-30 16010630022024 Uje 1063002 KPK - rimbursim uji prill 2024,kontr nr 1444 e nr 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022, listepagese
    Komisioni i pavarur i Kualifikimit (3535) E-S-P & OIL Tirane 120,000 2024-07-26 2024-07-29 16210630022024 Karburant dhe vaj 1063002 KPK - blerje karburant 2024, memo nr 1778 dt 22.07.2024, UP nr 56 dt 22.07.2024, proc verb njoft fituesi nr 1778/2 dt 24.07.2024, fature nr 133 dt 24.07.2024, FH nr 10 dt 24.07.2024
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 296,047 2024-07-26 2024-07-29 16110630022024 Sherbime telefonike 1063002 KPK -likj sherb celular shkurt 2024, fat nr 2906983 dt 01.07.24 kodi ab 569650,ligji 84/2016,ligji 96/2016,VKM 855 dt 04.11.2020, urdh nr 15 dt 17.1.24  prot nr 4854/3
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 2,156 2024-07-23 2024-07-24 15610630022024 Sherbime telefonike 1063002 KPK - likujdim sherbim celular qershor 2024, fature nr 677233 dt 04.07.2024, kontrate dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 13,092 2024-07-23 2024-07-24 15410630022024 Uje 1063002 KPK - likujdim uje i pijshem qershor 2024, fature nr 122950 dt 05.07.2024, kodi klientit 424065-1
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2024-07-23 2024-07-24 15710630022024 Sherbime telefonike 1063002 KPK - likujdim sherbim celular qershor 2024, fature nr 677229 dt 04.07.2024, kontrate dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 11,060 2024-07-23 2024-07-24 15810630022024 Posta dhe sherbimi korrier 1063002 KPK - likujdim sherbim postar maj 2024, kontr nr 434 dt 17.11.2017, fature nr 4005 dt 05.07.2024
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2024-07-23 2024-07-24 15510630022024 Sherbime telefonike 1063002 KPK - likujdim sherbim celular qershor 2024, fature nr 677236 dt 04.07.2024, kontrate dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) Armandi Terolli Tirane 10,000 2024-07-10 2024-07-12 15310630022024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063002 KPK - sherbim pv emergjence 9.7.2024 ft 129 dt 9.7.2024 fh 9.7.024
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 330,052 2024-07-05 2024-07-08 14910630022024 Elektricitet 1063002 KPK - likujdim energji elektrike qershor 2024, kontrata nr C 053900, fature nr 240628059500 dt 27.06.2024
    Komisioni i pavarur i Kualifikimit (3535) VEBA 45 Tirane 4,800 2024-07-05 2024-07-08 15210630022024 Sherbime te tjera 1063002 KPK - lik. sherbim larje makine qershor 2024,memo nr 302 dt 01.02.24,UP nr 21 dt 01.02.24 prot 302/1 kont. sherb nr 302/2 dt 01.02.24, fature nr 296 dt 03.07.2024