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 4,629,727 2021-07-01 2021-07-02 11110630022021 Shtese page per veshtiresi dhe rreziqe 1063002-Kom.i Pavarur i Kualifikimit- paga Qershor, listepagese , nr pun paln 71, fakt 32
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 287,783 2021-07-01 2021-07-02 11210630022021 Shtese page per vjetersi ne pune 1063002-Kom.i Pavarur i Kualifikimit- paga Qershor 2021, listepagese , nr pun paln 71, fakt 1
    Komisioni i pavarur i Kualifikimit (3535) Introvus Solutions Tirane 228,000 2021-06-22 2021-06-23 10810630022021 Shpenz. per rritjen e AQT - paisje kompjuteri 1063002-Kom.i Pavarur i Kualifikimit- shp per investime, formular njof lidh kon nr 2398/6, dt 18.06.2021, ft nr 4/2021, dt 18.06.2021, fh nr 11, dt 18.06.2021, kon nr 2398/4, dt 17.06.2021
    Komisioni i pavarur i Kualifikimit (3535) C.C.S. Tirane 1,798,920 2021-06-22 2021-06-23 10910630022021 Shpenz. per rritjen e AQT - te tjera paisje zyre 1063002-Kom.i Pavarur i Kualifikimit- shp per bl pajisje, formular njof lidh kon nr 2398/6, dt 18.06.2021, ft nr 1245/2021, dt 21.06.2021, fh nr 12, dt 21.06.2021, kon nr 2398/5, dt 17.06.2021
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 2,080 2021-06-21 2021-06-22 10710630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit- rimbursim uji, maj 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 4,683 2021-06-21 2021-06-22 10610630022021 Elektricitet 1063002-Kom.i Pavarur i Kualifikimit- rimbursim energji, maj 2021, kont nr 1636/6, dt 08.03.2021, kon nr 1636/7, dt 08.03.2021
    Komisioni i pavarur i Kualifikimit (3535) Elvira Çiraku Tirane 95,000 2021-06-21 2021-06-22 10510630022021 Shpenzime per prodhim dokumentacioni specifik 1063002-Kom.i Pavarur i Kualifikimit- shp per prodh dok, up nr 77, dt 08.06.2021, ft nr 2/2021, dt 14.06.2021, fh nr 10, dt 14.06.2021, pv nr 4408/3, dt 14.06.2021
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 172,530 2021-06-14 2021-06-15 10010630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik sherb cel, maj 2021, ft nr 1501/2021, dt 07.06.2021, kontrat dt 31.10.2019, kod ab nr 569650, vkm nr 855, dt 04.11.2020, urdher nr 21, dt 12.02.2021
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-06-14 2021-06-15 10310630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik telfon, maj 2021, ft nr 3013/2021, dt 09.06.2021, kontrat dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) LAJTHIZA INVEST Tirane 45,760 2021-06-14 2021-06-15 10410630022021 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 130990/2021, dt 10.06.2021, pvmd dt 2789/9, dt 29.04.2021, fh nr 9 dt 10.06.2021
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2021-06-14 2021-06-15 9910630022021 Shpenzime per qiramarrje ambjentesh 1063002-Kom.i Pavarur i Kualifikimit- lik qera ambj, Qershor 2021, urdher nr 28, dt 19.02.2021, kontrate nr 1636/6, dhe 1636/7, dt 08.03.2021, urdher nr 38, dt 11.03.2021, listepagese
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-06-14 2021-06-15 10110630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik telfon, maj 2021, ft nr 3011/2021, dt 09.06.2021, kontrat dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,227 2021-06-14 2021-06-15 10210630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit- lik telfon, maj 2021, ft nr 3012/2021, dt 09.06.2021, kontrat dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2021-06-08 2021-06-09 9610630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit- uje , Maj 2021, dt 02.06.2021, kod kl 424065-1, ft nr 2167/2021
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 9,616 2021-06-08 2021-06-09 9810630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002-Kom.i Pavarur i Kualifikimit- vkm nr 646, dt 31.10.2018, ft nr 224/2021, dt 01.06.2021, pv dt 01.06.2021
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 68,919 2021-06-08 2021-06-09 9710630022021 Shpenzime te tjera personeli 1063002-Kom.i Pavarur i Kualifikimit- leje vjetore, urdher nr 3958/1, dt 28.05.2021, listepagese
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 63,835 2021-06-08 2021-06-09 9510630022021 Posta dhe sherbimi korrier 1063002-Kom.i Pavarur i Kualifikimit- posta Maj 2021, ft nr 1716, dt 26.05.2021, seria 86833616, kon nr 434, dt 17.11.2017, urdher nr 19, dt 05.02.2019
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 4,881,866 2021-06-01 2021-06-02 8910630022021 Shtese page per funksionin 1063002-Kom.i Pavarur i Kualifikimit- paga Maj 2021, listepagese Maj 2021, nr pun paln 71, fakt 71
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,361,880 2021-06-01 2021-06-02 8810630022021 Raporte mjeksore te paguara nga punedhenesi 1063002-Kom.i Pavarur i Kualifikimit- paga Maj 2021, listepagese Maj 2021, nr pun paln 71, fakt 71
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 41,826 2021-06-01 2021-06-02 9110630022021 Paga me kontrate per kohe te kufizuar 1063002-Kom.i Pavarur i Kualifikimit- paga Maj 2021, listepagese Maj 2021, nr pun me kontratae plan 6 fakt 2, vkm nr 1151 dt 24.12.2020