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 1,172,546,322.00 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 11,420 2021-09-03 2021-09-07 15910630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit- rimburism energji elktrike, kon nr 1636/6 dt 08.03.2021, kon nr 1636/77 dt 08.03.2021, permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 2,300 2021-09-03 2021-09-07 16110630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit- rimbursim uji, kon nr 1636/6 dt 08.03.2021, kon nr 1636/7 dt 08.03.2021, permbledhese listepagese
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 246,052 2021-09-03 2021-09-07 15710630022021 Elektricitet 1063002 - lik energji Korrik 2021, ft nr 416847420 dt 31.07.2021, kon nr C053900
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 23,904 2021-09-03 2021-09-07 16010630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit- lik uje, Korrik 2021, ft nr 20298/2021, dt 02.09.2021, kod kl 424065-1, nr matesi 07010749
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 85,440 2021-09-03 2021-09-07 15610630022021 Posta dhe sherbimi korrier 1063002 - lik posta Korrik 2021, ft nr 2607 dt 26.07.2021, seria 86821307, kon nr 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,441,978 2021-09-01 2021-09-02 15010630022021 Paga neto për punonjesit e miratuar në organikë 1063002-Kom.i Pavarur i Kualifikimit- paga Gusht 2021, listepagese , nr pun plan 76 fakt 71
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 134,234 2021-09-01 2021-09-02 15410630022021 Paga me kontrate per kohe te kufizuar 1063002-Kom.i Pavarur i Kualifikimit- paga Gusht 2021, listepagese , nr pun me kon plan 6 fakt 4
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 287,783 2021-09-01 2021-09-02 15210630022021 Shtese page per veshtiresi dhe rreziqe 1063002-Kom.i Pavarur i Kualifikimit- paga Gusht 2021, listepagese , nr pun plan 76 fakt 71
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 4,805,265 2021-09-01 2021-09-02 15110630022021 Raporte mjeksore te paguara nga punedhenesi 1063002-Kom.i Pavarur i Kualifikimit- paga Gusht 2021, listepagese , nr pun plan 76 fakt 71
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 40,034 2021-09-01 2021-09-02 15310630022021 Paga me kontrate per kohe te kufizuar 1063002-Kom.i Pavarur i Kualifikimit- paga Gusht 2021, listepagese , nr pun me kon plan 6 fakt 1
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-08-18 2021-08-19 14610630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik telefon, Korrik 2021 ft nr7460/2021, dt 09.08.2021, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 22,302 2021-08-18 2021-08-19 14910630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002-Kom.i Pavarur i Kualifikimit- lik sherb publikimi, urdher nr 26, dt 21.02.2020, ft nr 338/2021, dt 10.08.2021, vkm nr 646 dt 31.10.2018
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-08-18 2021-08-19 14810630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik telefon, ft nr7462/2021, dt 09.08.2021, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 23,904 2021-08-18 2021-08-19 14510630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit- lik uje, Korrik 2021 ft nr8837/2021, dt 06.08.2021, kodi i kl 424065-1
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,341 2021-08-18 2021-08-19 14710630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik telefon, Korrik 2021 ft nr7461/2021, dt 09.08.2021, kon dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) SIGAL UNIQA Group AUSTRIA Tirane 890,000 2021-08-05 2021-08-09 14410630022021 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063002-Kom.i Pavarur i Kualifikimit- lik sig jete dhe shend, shkrese nr 924/2, dt 15.07.2021, kon nr 5732/1, dt 29.07.2021, nr 2428 dt 02.08.2021, ft nr 2915/2021, dt 04.08.2021
    Komisioni i pavarur i Kualifikimit (3535) LAJTHIZA INVEST Tirane 53,380 2021-08-05 2021-08-09 14010630022021 Sherbime te tjera 1063002-Kom.i Pavarur i Kualifikimit- lik uje, kon ne vazhd nr 2789/8, dt 29.03.2021, ft nr 148190/2021, dt 30.07.2021, fh nr 14, dt 30.07.2021
    Komisioni i pavarur i Kualifikimit (3535) Erjon Haska Tirane 115,200 2021-08-05 2021-08-09 14110630022021 Te tjera materiale dhe sherbime speciale 1063002-Kom.i Pavarur i Kualifikimit- lik sherb bl lic, up nr 5722/1, dt 29.07.2021, ft nr 24/2021, dt 30.07.2021, pv nr 5722/2, dt 30.07.2021
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2021-08-05 2021-08-06 14210630022021 Shpenzime per qiramarrje ambjentesh 1063002-Kom.i Pavarur i Kualifikimit- lik kon qeraje Gusht 2021, kon nr 1636/6 dhe 1636/7, dt 08.03.2021, listepagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,355,540 2021-08-02 2021-08-03 13310630022021 Paga neto për punonjesit e miratuar në organikë 1063002-Kom.i Pavarur i Kualifikimit- paga Korrik 2021, listepagese , nr pun paln 71, fakt 37