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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 289,459 2020-10-01 2020-10-02 18110630022020 Paga baze 1063002 Komisioni i Pavarur i Kualifikimit -Paga , Bordero Shtator 2020 Nr. Pun. Pl.64, Fakt.59
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 155,184 2020-10-01 2020-10-02 18210630022020 Paga me kontrate per kohe te kufizuar 1063002 Komisioni i Pavarur i Kualifikimit -Paga , Bordero Shtator 2020 Nr. Pun. Pl.5, Fakt.4 shk. 2203/1 dtv 27.03.2019
    Komisioni i pavarur i Kualifikimit (3535) Elvis Hajdëraj Tirane 892,800 2020-09-25 2020-09-28 17810630022020 Materiale per funksionimin e pajisjeve te zyres 1063002 Komisioni i Pavarur i Kualifikimit Furnizim,lik pjese kembimi fotokopje,urdh prok nr 5955/2 dt 8.09.2020,proc verb 8.09.2020,proc ver 18.09.2020,fat 425 dt 18.09.2020 seri 90313982,fl hyr 25 dt 18.09.2020
    Komisioni i pavarur i Kualifikimit (3535) NEW CENTURY Tirane 3,300 2020-09-25 2020-09-28 17710630022020 Shpenzime per pritje e percjellje 1063002 Komisioni i Pavarur i Kualifikimit Furnizim kafe , vazhd proced Kerkese 1054/1 dt 27.01.2020 up. 14 dt 27.01.2020 pv. 1054/3 dt 27.01.2020 fat 33 dt 21.09.2020 seria 89418033 fh 26 dt 21.09.2020
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2020-09-17 2020-09-18 17310630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit Lik telefon fat 354307561 dt 31.08.2020 klient 110000113328
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,927 2020-09-17 2020-09-18 17410630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit Lik telefon fat 354307563 dt 31.08.2020 klient 110000113332
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2020-09-17 2020-09-18 17510630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit Lik telefon fat 354307562 dt 31.08.2020 klient 110000113329
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 204,388 2020-09-17 2020-09-18 17610630022020 Elektricitet 1063002 Komisioni i Pavarur i Kualifikimit -Lik energji gusht 2020 fat 379749919 dt 31.08.2020 kont C 53900 urdher 21 dt 05.02.2020
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 71,780 2020-09-11 2020-09-14 16910630022020 Posta dhe sherbimi korrier 1063002 Komisioni i Pavarur i Kualifikimit Furnizim Posta fat 3697 dt 26.08.2020 seria 86826127 urdher 19 dt 05.02.2019
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 13,300 2020-09-11 2020-09-14 17110630022020 Uje 1063002 Komisioni i Pavarur i Kualifikimit Lik. uji fatura gusht 2020 dt 31.08.2020 seria 352206553
    Komisioni i pavarur i Kualifikimit (3535) NEW CENTURY Tirane 3,300 2020-09-11 2020-09-14 17010630022020 Shpenzime per pritje e percjellje 1063002 Komisioni i Pavarur i Kualifikimit Furnizim kafe , Kerkese 1054/1 dt 27.01.2020 up. 14 dt 27.01.2020 pv. 1054/3 dt 27.01.2020 fat 05 dt 21.05.2020 seria 81953105 fh 24 dt 08.09.2020
    Komisioni i pavarur i Kualifikimit (3535) ONE TELECOMMUNICATIONS Tirane 184,903 2020-09-11 2020-09-14 17210630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit Lik. sherbim celular gusht 2020 fat 3267290587 dt 01.09.2020 ab. 569650 urdher 67 dt 12.03.19
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 43,754 2020-09-04 2020-09-08 16310630022020 Shpenzime te tjera personeli 1063002 Komisioni i Pavarur i Kualifikimit -Paga leje vjetore pun larguar liste pagese g.milkani urdher 5183 dt 3.8.2020
    Komisioni i pavarur i Kualifikimit (3535) NEW CENTURY Tirane 3,300 2020-09-04 2020-09-08 16710630022020 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 89418525 nr 25 dt 2.9.2020 fh 22 dt 2.9.2020
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 11,150 2020-09-04 2020-09-08 16510630022020 Shpenzime per te tjera materiale dhe sherbime operative 1063002 Komisioni i Pavarur i Kualifikimit -lik ft sherb publik nr 68388198 dt 4.8.20, vkm 646 dt 31.10.18, urdh 26 dt 21.2.20
    Komisioni i pavarur i Kualifikimit (3535) INFOSOFT SYSTEMS Tirane 1,650 2020-09-04 2020-09-08 16410630022020 Sherbime te tjera 1063002 Komisioni i Pavarur i Kualifikimit -lik ft abonim nr 80779089 dt 31.8.20, u prok 50 dt 8.5.20 nr 3314 prot pv 14.5.20
    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