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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  • 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 1,055,142,882.00 1,295 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 5,182,143 2020-03-02 2020-03-03 3910630022020 Paga baze 1063002 Komisioni i Pavarur i Kualifikimit Paga Shkurt 2020 nr pun pl 64 fakt 61 listepagese
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 41,240 2020-02-21 2020-02-24 3510630022020 Uje 1063002 Komisioni i Pavarur i Kualifikimit - Lik uji Janar 2020 fat dt.31.01.2020 kodi klientit 4240651 seria 350469329
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2020-02-21 2020-02-24 3610630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit - Likuidim telefoni janar 2020 fat 728743611 dt 31.01.2020 urdher 20 dt 05.02.2020 kl. 110000113328
    Komisioni i pavarur i Kualifikimit (3535) NEW CENTURY Tirane 3,300 2020-02-21 2020-02-24 3410630022020 Shpenzime per pritje e percjellje 1063002 Komisioni i Pavarur i Kualifikimit - Furnizim kafeje Kerkese 1054/1 dt 27.01.2020 up. 14 dt 27.01.20 pv. 1054/3 dt 27.01.2020 fat 38 seria 81952988 dt 04.02.2020 fh 2 dt 04.02.2020
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,016 2020-02-21 2020-02-24 3810630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit - Likuidim telefoni janar 2020 fat 728743612 dt 31.01.2020 urdher 20 dt 05.02.2020 kl. 110000113329
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,124 2020-02-21 2020-02-24 3710630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit - Likuidim telefoni janar 2020 fat 728743613 dt 31.01.2020 urdher 20 dt 05.02.2020 kl. 110000113332
    Komisioni i pavarur i Kualifikimit (3535) Malvina Visoka Tirane 273,360 2020-02-14 2020-02-17 3110630022020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063002 Komisioni i Pavarur i Kualifikimit -Blerje materiale pastrimi , up. 17 dt 31.01.2020 fo. 140/1 dt 31.01.2020 pv. 1401/7 dt 07.02.2020 fat 124 dt 07.02.2020 seria 82227574 fh nr. 3 dt 07.02.2020
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2020-02-14 2020-02-17 3310630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit -Lik.Telefoni dhjetor 2019 fat 728611948 dt 31.12.2019 kont 02.02.18 Kl. 110000113328
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 233,956 2020-02-14 2020-02-17 3210630022020 Elektricitet 1063002 Komisioni i Pavarur i Kualifikimit -Lik energji Janar 2020 fat 364615000 dt 31.01.2020 kont C 53900 urdher 21 dt 05.02.2020
    Komisioni i pavarur i Kualifikimit (3535) InfoSoft Office Tirane 793,200 2020-02-14 2020-02-17 3010630022020 Kancelari 1063002 Komisioni i Pavarur i Kualifikimit -Blerje kancelari ,rap. 1055 dt 27.01.2020 up. 12dt 27.01.2020fit. 1055/3 dt 27.01.2020 pv. 1055/4 dt 31.01.2020 fat 321867431 dt 31.01.2020 pv. 1055/7 dt 31.01.2020 fh 1 dt 31.01.2020
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 42,971 2020-02-07 2020-02-10 2810630022020 Shpenzime te tjera personeli 1063002 Komisioni i Pavarur i Kualifikimit Paese per leje vjetore A.Islami urdher 8035/7 dt 17.01.2020 listepagese
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 101,270 2020-02-07 2020-02-10 2910630022020 Posta dhe sherbimi korrier 1063002 Komisioni i Pavarur i Kualifikimit Posta Janar 2020 fat 377 dt 26.01.2020 s 81110877 kont 434 dt 17.11.201 urdher 19 dt 05.02.2019 nr 16117
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 117,032 2020-02-03 2020-02-04 2510630022020 Paga me kontrate per kohe te kufizuar 1063002 Komisioni i Pavarur i Kualifikimit Paga Janar 2020 pun kontr vkm 47 dt 22.01.2020 nr pun pl 5 fakt 3
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 5,675,307 2020-02-03 2020-02-04 2310630022020 Paga baze 1063002 Komisioni i Pavarur i Kualifikimit Paga Janar 2020 nr pun pl 64 fakt 62 liste
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 4,013,745 2020-02-03 2020-02-04 2410630022020 Shtese page per funksionin 1063002 Komisioni i Pavarur i Kualifikimit Paga Janar 2020 nr pun pl 64 fakt 62 liste
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2020-01-31 2020-02-03 2210630022020 Udhetim i brendshem 1063002 Komisioni i Pavarur i Kualifikimit -Dieta brenda vendit janar 2020 urdher 10 dt 22.01.2020 urdher 10/1dt 22.01.2020,urdher 16 dt 30.01.2020 listepagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 36,000 2020-01-31 2020-02-03 2110630022020 Udhetim i brendshem 1063002 Komisioni i Pavarur i Kualifikimit -Dieta brenda vendit janar 2020 urdher 10 dt 22.01.2020 urdher 10/1dt 22.01.2020,urdher 16 dt 30.01.2020 listepagese
    Komisioni i pavarur i Kualifikimit (3535) TELEKOM ALBANIA Tirane 187,182 2020-01-29 2020-01-30 2010630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit - Lik sherbim celular dhjetor 2019 fat 00002796136774 dt 01.01.2020 Abonenti 569650 urdher 67 dt 12.03.2019
    Komisioni i pavarur i Kualifikimit (3535) TELEKOM ALBANIA Tirane 186,231 2020-01-29 2020-01-30 1910630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit - Lik sherbim celular nentor 2019 fat 00002795835665 dt 01.12.2019 Abonenti 569650 urdher 67 dt 12.03.2019
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,942 2020-01-24 2020-01-27 1710630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit -Lik.Telefoni dhjetor 2019 fat 728611950 dt 31.12.2019 kont 06.02.18 Kl. 110000113329