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 1,141,514,134.00 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) 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
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,142,459 2021-05-04 2021-05-05 6810630022021 Raporte mjeksore te paguara nga punedhenesi 1063002-Kom.i Pavarur i Kualifikimit-Paga Prill 2021, bordero Prill 2021, nr pun plan 76, fakt 69
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 317,284 2021-04-22 2021-04-23 6510630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit-Energji Mars 2021, fat 411600263 dt 31.03.2021 kont. C053900, urdher 21 dt 05.02.2020
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 5,914 2021-04-22 2021-04-23 6610630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit-Rimbursim energjie permb. listepagese 31.03.2021 kont. 1636/6 dt 08.03.2021
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 480 2021-04-22 2021-04-23 6710630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit-Rimbursim uji ambjente me qera permb. fatura 31.03.2021, listepagese , kont. 1636/6 dt 08.03.2021
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 172,580 2021-04-14 2021-04-15 6310630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- Lik telefon, ft nr 724/2021, dt 09.04.2021, kontrata dt 31.10.2019, kod ab 569650
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-04-14 2021-04-15 6210630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- Lik telefon, ft nr 3211/2021, dt 09.04.2021, kontrata dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) LIBRARI DYRRAHU Tirane 255,600 2021-04-14 2021-04-15 5810630022021 Kancelari 1063002-Kom.i Pavarur i Kualifikimit-Pagese bl kancelari, up nr 14, dt 01.02.2021, ft ofnr 1111/3, dt 01.02.2021, ft nr 60/2021, dt 06.04.2021, pv nr 1055/8, dt 08.02.2021, fh nr 6, dt 06.04.2021
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2021-04-14 2021-04-15 5910630022021 Shpenzime per qiramarrje ambjentesh 1063002-Kom.i Pavarur i Kualifikimit- Lik kon qeraje, prill 2021, urdher nr 28, dt 19.02.2021, kon 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 1,920 2021-04-14 2021-04-15 6010630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- Lik telefon, ft nr 3209/2021, dt 09.04.2021, kontrata dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,054 2021-04-14 2021-04-15 6110630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- Lik telefon, ft nr 3210/2021, dt 09.04.2021, kontrata dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ''K.A.E.XH.'' SH.P.K. Tirane 952,355 2021-04-14 2021-04-15 6410630022021 Shpenz. per rritjen e AQT - te tjera ndertimore 1063002-Kom.i Pavarur i Kualifikimit- rikon. zyra, up nr 36, dt 05.03.2021, ft of nr 2159/3, dt 05.03.2021, kont 2159/11, dt 19.03.2021, pv nr 2159/25, dt 25.03.2021, ft nr 1/2021, dt 29.03.2021
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2021-04-14 2021-04-15 5710630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit-Pagese uji i pijshme, ft mars 2021, nr 1567/2021, dt 06.04.2021, kod kl 424065-1
    Komisioni i pavarur i Kualifikimit (3535) FLORFARMA Tirane 120,000 2021-04-07 2021-04-09 5210630022021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063002-Kom.i Pavarur i Kualifikimit-bl soluc. mbroj, up nr 2008/2, dt 03.03.2021, ft of nr 2008/3, dt 04.03.2021, pvmd nr 2008/13, dt 23.03.2021, ft nr 100070/2021, dt 23.03.2021, fh nr 5, dt 23.03.2021
    Komisioni i pavarur i Kualifikimit (3535) S.L.M. Tirane 79,200 2021-04-07 2021-04-09 5410630022021 Sherbime te tjera 1063002-Kom.i Pavarur i Kualifikimit-Sherbim pastrimi, up nr 49, dt 23.03.2021, pvmd dt 01.04.2021, nr 2798/2, nr ft 5/2021, dt 01.04.2021
    Komisioni i pavarur i Kualifikimit (3535) IGLI SALLÇINI Tirane 99,000 2021-04-07 2021-04-09 510630022021 Sherbime te tjera 1063002-Kom.i Pavarur i Kualifikimit-sherbim rrjeti, up nr 46, dt 19.03.2021, ft nr 2/2021, dt 29.03.2021, pvmd nr 2758/2, dt 29.03.2021
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 20,870 2021-04-07 2021-04-08 5610630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002-Kom.i Pavarur i Kualifikimit- shrb publ. vkm nr 646, dt 31.10.2018, pv nr 1115 dt 01.04.2021, nr ft 135/2021, dt 02.04.2021
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 73,220 2021-04-07 2021-04-08 5510630022021 Posta dhe sherbimi korrier 1063002-Kom.i Pavarur i Kualifikimit-posta mars 2021, ft nr 826, dt 26.03.2021, seria 86821626, kon nr 434, dt 17.11.2017, urdher nr 19, dt 05.02.2019