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 1,172,546,322.00 1,422 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) RAIFFEISEN BANK SH.A Tirane 18,100 2021-10-07 2021-10-08 18410630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit- rimb, tarife instalimi, kon nr 1636/6 dt 08.03.2021, urdher nr 1636/13, dt 26.03.2021, listepagese
    Komisioni i pavarur i Kualifikimit (3535) MARKETING & DISTRIBUTION Tirane 63,835 2021-10-07 2021-10-08 18010630022021 Kancelari 1063002-Kom.i Pavarur i Kualifikimit- bl kanceleri, up nr 91, dt 03.09.2021, ft of nr 6057/3, dt 03.09.2021, pv nr 6057/6, dt 27.09.2021, ft nr 25444/2021, dt 27.09.2021, pv nr 6057/7, dt 27.09.2021, fh nr 17, dt 27.09.2021
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,148 2021-10-07 2021-10-08 18210630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik telefon, Shtator 2021, ft nr 38839/2021, dt 04.10.2021, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 75,715 2021-10-07 2021-10-08 17910630022021 Posta dhe sherbimi korrier 1063002-Kom.i Pavarur i Kualifikimit- posta, Shtator 2021, ft nr 1770/2021, dt 30.09.2021, kon nr 434, dt 17.11.2017, urdher nr 19, dt 05.02.2019
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-10-07 2021-10-08 18310630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik telefon, Shtator 2021, ft nr 38840/2021, dt 04.10.2021, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 4,977,459 2021-10-01 2021-10-04 17510630022021 Paga neto për punonjesit e miratuar në organikë 1063002-Kom.i Pavarur i Kualifikimit- paga muaji shtator 2021, nr pun 76/73, me kontrate 6/4
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,659,779 2021-10-01 2021-10-04 17410630022021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1063002-Kom.i Pavarur i Kualifikimit- paga muaji shtator 2021, nr pun 76/73, me kontrate 6/4
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 287,783 2021-10-01 2021-10-04 17610630022021 Paga neto për punonjesit e miratuar në organikë 1063002-Kom.i Pavarur i Kualifikimit- paga muaji shtator 2021, nr pun 76/73, me kontrate 6/4
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 6,095 2021-09-28 2021-09-29 17210630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit- rimbursim energji, gusht 2021, kont nr 1636/6, dt 08.03.2021, kon nr 1636/7, dt 08.03.2021
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,164 2021-09-28 2021-09-29 17310630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit- rimbursim uji UKT, gusht 2021, kont nr 1636/6, dt 08.03.2021, kon nr 1636/7, dt 08.03.2021
    Komisioni i pavarur i Kualifikimit (3535) Elis Merkaj Tirane 100,000 2021-09-22 2021-09-23 17010630022021 Sherbime te tjera 1063002-Kom.i Pavarur i Kualifikimit- Sherb miremb, up nr 12 dt 27.01.2021, kon nr 821/2, dt 27.01.2021, fat nr 8/2021, dt 16.09.2021, pv nr 821/3, dt 16.09.2021
    Komisioni i pavarur i Kualifikimit (3535) LAJTHIZA INVEST Tirane 73,380 2021-09-22 2021-09-23 17110630022021 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 165184/2021, dt 20.09.2021, fh nr 16 dt 20.09.2021
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 29,325 2021-09-22 2021-09-23 16910630022021 Posta dhe sherbimi korrier 1063002-Kom.i Pavarur i Kualifikimit-Posta, Gusht 2021, ft nr 1254/2021, dt 14.09.2021, kontrata nr 434, dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2021-09-14 2021-09-16 16310630022021 Shpenzime per qiramarrje ambjentesh 1063002-Kom.i Pavarur i Kualifikimit- lik kontrate qeraje, Shtator 2021, Urdher nr 28 dt 19.02.2021, pv nr 1636/3, dt 01.03.2021, kontrate nr 1636/6 dhe 1636/7, dt 08.03.2021
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,985 2021-09-14 2021-09-16 16610630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik telefon, Gusht 2021, ft nr 21692/2021, dt 09.09.2021, kontrata dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) DITË E NATË Tirane 25,000 2021-09-14 2021-09-16 16810630022021 Te tjera materiale dhe sherbime speciale 1063002-Kom.i Pavarur i Kualifikimit- lik bl maska, up nr 90 dt 02.09.2021, ft nr 31/2021, dt 09.09.2021, fh nr 15, dt 09.09.2021, pv nr 6040/3, dt 09.09.2021
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 277,012 2021-09-14 2021-09-15 16210630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik celular, Korrik 2021, ft nr 9028/2021, dt 04.08.2021, kod abon 569650, vkm nr 855 dt 04.11.2020, urdhernr 21 dt 12.02.2021
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 237,316 2021-09-14 2021-09-15 16410630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit- lik energjie, ft nr 417827607, dt 31.08.2021, kon nr C053900, urdher nr 21, dt 05.02.2020
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-09-14 2021-09-15 16510630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik telefon, Gusht 2021, ft nr 21691/2021, dt 09.09.2021, kontrata dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-09-14 2021-09-15 16710630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik telefon, Gusht 2021, ft nr 21693/2021, dt 09.09.2021, kontrata dt 02.02.2018