Treasury Transactions 2019-2024

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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 1,141,514,134.00 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) DREJTORI E SHERB QEVERITARE Tirane 2,500 2020-09-04 2020-09-08 16610630022020 Shpenzime per te tjera materiale dhe sherbime operative 1063002 Komisioni i Pavarur i Kualifikimit -lik ft sherb publik seanc degj nr 69534571 dt 1.9.20, vkm 646 dt 31.10.18, urdh 26 dt 21.2.20
    Komisioni i pavarur i Kualifikimit (3535) "AGJENSIA E ABONIMIT TE SHTYPIT" Tirane 16,536 2020-09-04 2020-09-08 16810630022020 Shpenzime per te tjera materiale dhe sherbime operative 1063002 Komisioni i Pavarur i Kualifikimit Lik abon shtypi nr 115 dt 79631219 dt 31.8.20, fh 23 dt 31.8.20 u pr 1215/1 dt 28.1.20, pv 31.5.20
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 4,909,066 2020-09-01 2020-09-02 15810630022020 Paga baze 1063002 Komisioni i Pavarur i Kualifikimit Paga Gusht 2020 nr pun pl 64 fakt 60 listepagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 289,459 2020-09-01 2020-09-02 16010630022020 Shtese page per vjetersi ne pune 1063002 Komisioni i Pavarur i Kualifikimit -Paga , Bordero Gusht 2020 Nr. Pun. Pl.64, Fakt.60
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 3,461,403 2020-09-01 2020-09-02 15910630022020 Shtese page per vjetersi ne pune 1063002 Komisioni i Pavarur i Kualifikimit -Paga , Gusht 2020 Nr. Pun. Pl.64, Fakt.60
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 156,043 2020-09-01 2020-09-02 16110630022020 Paga me kontrate per kohe te kufizuar 1063002 Komisioni i Pavarur i Kualifikimit -Paga , Bordero Gusht 2020 Nr. Pun. Pl.5, Fakt.4 shk. 2203/1 dtv 27.03.2019
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 458,404 2020-08-28 2020-08-31 15710630022020 Elektricitet 1063002 Komisioni i Pavarur i Kualifikimit -Lik energji korrik 2020 fat 378447810 dt 31.07.2020 kont C 53900 urdher 21 dt 05.02.2020
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,311 2020-08-27 2020-08-28 15410630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit Lik telefon fat 729725575 dt 31.7.2020 klient 110000113329
    Komisioni i pavarur i Kualifikimit (3535) TELEKOM ALBANIA Tirane 184,491 2020-08-27 2020-08-28 15510630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit Lik telefon fat 00000003265828610 dt 01.08.2020 abon 569650
    Komisioni i pavarur i Kualifikimit (3535) VEBA 45 Tirane 9,000 2020-08-27 2020-08-28 15110630022020 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 997 dt 31.07.2020 ser.87608157
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2020-08-27 2020-08-28 15210630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit Lik telefon fat 729725574 dt 31.7.2020 klient 110000113328
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,025 2020-08-27 2020-08-28 15310630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit Lik telefon fat 729725576dt 31.7.2020 klient 110000113332
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 33,330 2020-08-27 2020-08-28 15010630022020 Uje 1063002 Komisioni i Pavarur i Kualifikimit Lik uje kontr 4240651 fat 2007 dt 31.07.2020
    Komisioni i pavarur i Kualifikimit (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 4,452,000 2020-08-27 2020-08-28 15610630022020 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063002 Komisioni i Pavarur i Kualifikimit -Lik. sigurim jete dhe shendeti, up. 31 dt 27.04.2020 fit. 30.06.2020 KPK 1299/6 dt 10.07.2020 kont. 1299/9 dt 30.07.2020 fat 1234 dt 09.08.2020 seria 83738184
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 240 2020-08-07 2020-08-10 14910630022020 Posta dhe sherbimi korrier 1063002 Komisioni i Pavarur i Kualifikimit Lik posta fat 86826014 nr 314 dt 26.07.2020 kontr 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) Albsig Tirane 4,400,100 2020-08-07 2020-08-10 14710630022020 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1063002 Komisioni i Pavarur i Kualifikimit Lik sigurim shendeti per keshilltaret , kont. 4324/3 dt 17.07.2020 fat 1 dt 27.07.2020 s 89410901 njof. lidh. ko 31/7 dt 24.06.2020ABP vendimi 7/1 dt 14.01.2020 pv. 4324/5 dt 22.07.2020
    Komisioni i pavarur i Kualifikimit (3535) NEW CENTURY Tirane 3,300 2020-08-07 2020-08-10 14610630022020 Shpenzime per pritje e percjellje 1063002 Komisioni i Pavarur i Kualifikimit Lik bl cafe kerkese 1054/1 dt 27.01.2020 up 14 dt 27.01.2020 pv 27.01.2020 fat 89418863 nr 13 dt 16.06.2020 fh 18 dt 28.07.2020, fh nr 21, dt 28.07.2020
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 57,495 2020-08-07 2020-08-10 14810630022020 Posta dhe sherbimi korrier 1063002 Komisioni i Pavarur i Kualifikimit Lik posta fat 86826127 nr 3227 dt 26.07.2020 kontr 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 3,557,062 2020-08-03 2020-08-04 14210630022020 Paga baze 1063002 Komisioni i Pavarur i Kualifikimit -Paga , Korrik 2020 Nr. Pun. Pl.64, Fakt.60
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 4,923,297 2020-08-03 2020-08-04 14110630022020 Paga baze 1063002 Komisioni i Pavarur i Kualifikimit Paga Korrik 2020 nr pun pl 64 fakt 60 listepagese