Treasury Transactions 2019-2024

Treasury Branch:

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Transactions Value:

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) BANKA KOMBETARE TREGTARE Tirane 8,000 2021-02-16 2021-02-17 2210630022021 Udhetim i brendshem 1063002-Kom.i Pavarur i Kualifikimit-shpenzime udhetimi dieta , urdhr 17 dt 04.02.2021 , urdher 20 dt 12.02.2021listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2021-02-16 2021-02-17 2310630022021 Udhetim i brendshem 1063002-Kom.i Pavarur i Kualifikimit-shpenzime udhetimi dieta , urdhr 5 dt 04.02.2021 , urdher 20 dt 12.02.2021listepagese
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 171,400 2021-02-16 2021-02-17 2110630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit-shpenzime telefon kodi ab. 569650 urdher 21 dt 12.02.2021
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 27,000 2021-02-05 2021-02-17 1310630022021 Shpenzime per qiramarrje ambjentesh 1063002-Kom.i Pavarur i Kualifikimit-qera , Kont. 819 dt 27.01.2021 DSHQ 285/1 dt 27.01.2021 fat 28/2021 dt 28.01.2021
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,451 2021-02-10 2021-02-11 1910630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit-Telefoni fat 349/2021 dt 08.02.2021 kont. 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-02-10 2021-02-11 1810630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit-Telefoni fat 346/2021 dt 08.02.2021 kont. 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-02-10 2021-02-11 2010630022021 Sherbime telefonike 1063002-Kom.i Pavarur i Kualifikimit-Telefoni fat 352/2021 dt 08.02.2021 kont. 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 14,527 2021-02-05 2021-02-08 1510630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002-Sherbime te publikimit , VKM 646 dt 31.10.2018 urdher 26 dt 21.02.2020 pv. 387 dt 02.02.2021 nr. fat 48/2021 dt 03.02.2021
    Komisioni i pavarur i Kualifikimit (3535) INFOSOFT SYSTEMS Tirane 1,650 2021-02-05 2021-02-08 1610630022021 Sherbime te tjera 1063002-Sherbime abonim , up. 50 dt 08.05.2020 pv. 3314/2 dt 14.05.2020 fat 80778827 dt 16.07.2020
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,256 2021-02-05 2021-02-08 1410630022021 Uje 1063002-Kom.i Pavarur i Kualifikimit-Uji janar 2021 fat.03.02.2021 kodi 4240651 matesi 07010749 fat. 460/2021 nr. vules 19736649
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 4,706,205 2021-02-01 2021-02-02 810630022021 Paga baze 1063002-Kom.i Pavarur i Kualifikimit-Paga Bordero Janar 2021 Nr. pun. Pl.76 Fakt.31
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 4,243,511 2021-02-01 2021-02-02 910630022021 Paga baze 1063002-Kom.i Pavarur i Kualifikimit-Paga Bordero Janar 201 Nr. pun. Pl.76 Fakt.29
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 162,900 2021-02-01 2021-02-02 1110630022021 Paga me kontrate per kohe te kufizuar 1063002-Kom.i Pavarur i Kualifikimit-Paga me kontrate Bordero Janar 2021 Nr. pun. Pl.6 Fakt.5
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 287,783 2021-02-01 2021-02-02 1010630022021 Paga baze 1063002-Kom.i Pavarur i Kualifikimit-Paga Bordero Janar 2021 Nr. pun. Pl.76 Fakt.1
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 11,049 2021-01-27 2021-01-28 710630022021 Shpenzime per te tjera materiale dhe sherbime operative 1063002-Kom.i Pavarur i Kualifikimit-Pagese sherbime te publikimit zhvill seancave degjimore,VKM 646 dt 31.10.2018,urdher 26 dt 21.02.2020,pv nr 13 dt 05.01.2021,fat 3/2021 dt 13.01.2021
    Komisioni i pavarur i Kualifikimit (3535) INFOSOFT SYSTEMS Tirane 8,100 2021-01-27 2021-01-28 610630022021 Sherbime te tjera 1063002-Kom.i Pavarur i Kualifikimit-Pagese sherbim abonimi Office 365,up 50 dt 8.5.20,pv nr 3314/2 dt 14.05.2020, fat 21/2021 dt 21.1.2021
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 199,903 2021-01-20 2021-01-22 26610630022020 Elektricitet 1063002 Komisioni i Pavarur i Kualifikimit Lik energji kontr C 053900 fat 384742008 dt 31.12.2020
    Komisioni i pavarur i Kualifikimit (3535) VEBA 45 Tirane 2,400 2021-01-15 2021-01-21 26510630022020 Sherbime te tjera 1063002 Komisioni i Pavarur i Kualifikimit -Lik. sherbim larje makine , up. 44 dt 02.04.20 kont 2478/3 dt 02.04.20 pv. 2478/2 dt 30.04.20 fat 1155 dt 30.11.2020 ser 91017815
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,220 2021-01-15 2021-01-21 26410630022020 Uje 1063002 Komisioni i Pavarur i Kualifikimit Lik uje kontr 4240651 fat 2012 424065 dt 31.12.2020 ser 353217076
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2021-01-13 2021-01-19 26110630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit Lik. sherbim tel dhjetor 2020 fat 388643506 dt 31.12.2020