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 134,234 2021-08-02 2021-08-03 13710630022021 Paga me kontrate per kohe te kufizuar 1063002-Kom.i Pavarur i Kualifikimit- paga Korrik 2021, listepagese nr pun me kontratae plan 6 fakt 4, vkm nr 1151 dt 24.12.2020
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 287,783 2021-08-02 2021-08-03 13510630022021 Shtese page per veshtiresi dhe rreziqe 1063002-Kom.i Pavarur i Kualifikimit- paga Korrik 2021, listepagese , nr pun paln 71, fakt 1
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 39,541 2021-08-02 2021-08-03 13610630022021 Paga me kontrate per kohe te kufizuar 1063002-Kom.i Pavarur i Kualifikimit- paga Korrik 2021, listepagese , nr pun me kontratae plan 6 fakt 1, vkm nr 1151 dt 24.12.2020
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 4,737,257 2021-08-02 2021-08-03 13410630022021 Paga neto për punonjesit e miratuar në organikë 1063002-Kom.i Pavarur i Kualifikimit- paga Korrik, listepagese , nr pun plan 71, fakt 33
    Komisioni i pavarur i Kualifikimit (3535) Introvus Solutions Tirane 118,200 2021-07-14 2021-07-15 12810630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002-Kom.i Pavarur i Kualifikimit- sherb riparim, instal, konf, up nr 5111/1, dt 08.07.2021, pv nr 5111/2, dt 09.07.2021, ft nr 27/2021, dt 09.07.2021
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 306,532 2021-07-14 2021-07-15 12910630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit-energji elektrike, Qershor 2021, ft nr 415532711, dt 30.06.2021, kon nr C053900, urdher nr 21, dt 05.02.2020
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,367 2021-07-12 2021-07-13 12610630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- sherb telefon, ft nr 4304/2021, dt 08.07.2021, kon nr 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2021-07-12 2021-07-13 12410630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit- uje qershor 2021, ft nr 3405/2021, dt 07.07.2021, kod kl 424065-1
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2021-07-12 2021-07-13 12310630022021 Shpenzime per qiramarrje ambjentesh 1063002-Kom.i Pavarur i Kualifikimit- qera ambj, korrik 2021, urdher nr 28, dt 19.02.2021, kon nr 1636/6 dhe nr 1636/7, dt 08.03.2021
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-07-12 2021-07-13 12510630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- sherb telefon, ft nr 4303/2021, dt 08.07.2021, kon nr 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 172,604 2021-07-12 2021-07-13 12210630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- sherb cel qershor 2021, ft nr 4773/2021, dt 02.07.2021, kod ab nr 569650, vkm nr 855, dt 04.11.2020, urdher nr 21, dt 12.02.2021
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 22,302 2021-07-12 2021-07-13 12110630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002-Kom.i Pavarur i Kualifikimit- energji elektrike Qershor 2021, vkm nr 646, dt 31.10.2018, urdher nr 26, dt 21.02.2020, nr ft 277/2021, dt 05.07.2021
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-07-12 2021-07-13 12710630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- sherb telefon, ft nr 4305/2021, dt 08.07.2021, kon nr 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 262,852 2021-07-06 2021-07-07 11910630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit-Energji Prill 2021, fat 412820981 dt 30.04.2021 kont. C053900, urdher 21 dt 05.02.2020
    Komisioni i pavarur i Kualifikimit (3535) LAJTHIZA INVEST Tirane 40,000 2021-07-06 2021-07-07 11710630022021 Sherbime te tjera 1063002-Kom.i Pavarur i Kualifikimit- lik uje, viti 2021, up nr 47, dt 23.03.2021, ft of nr 2789/3, dt 23.03.2021, kontrate nr 2789/8, dt 29.03.2021, ft nr 135307/2021, dt 29.06.2021, pvmd dt 2789/9, dt 29.04.2021, fh nr 13 dt 29.06.2021
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 213,124 2021-07-06 2021-07-07 12010630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit-Energji Maj 2021, fat 414239645 dt 31.05.2021 kont. C053900, urdher 21 dt 05.02.2020
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 84,235 2021-07-06 2021-07-07 11810630022021 Posta dhe sherbimi korrier 1063002-Kom.i Pavarur i Kualifikimit- posta qershor 2021, ft nr 2160, dt 26.06.2021, seria 86833616, kon nr 434 dt 17.11.2017, urdher nr 19, dt 05.02.2019
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,362,684 2021-07-01 2021-07-02 11010630022021 Shtese page per funksionin 1063002-Kom.i Pavarur i Kualifikimit- paga Qershor 2021, listepagese , nr pun paln 71, fakt 37
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 134,234 2021-07-01 2021-07-02 11410630022021 Paga me kontrate per kohe te kufizuar 1063002-Kom.i Pavarur i Kualifikimit- paga Qershor 2021, listepagese nr pun me kontratae plan 6 fakt 4, vkm nr 1151 dt 24.12.2020
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 40,034 2021-07-01 2021-07-02 11310630022021 Paga me kontrate per kohe te kufizuar 1063002-Kom.i Pavarur i Kualifikimit- paga Qershor 2021, listepagese , nr pun me kontratae plan 6 fakt 2, vkm nr 1151 dt 24.12.2020