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 1,141,514,134.00 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) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2020-07-23 2020-07-24 13610630022020 Uje 1063002 Komisioni i Pavarur i Kualifikimit Lik uje kontr 424065 fat 2006 dt 30.06.2020
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 27,000 2020-07-23 2020-07-24 14010630022020 Shpenzime per qiramarrje ambjentesh 1063002 Komisioni i Pavarur i Kualifikimit Sherb publikimi kontr 4815/1 dt 20.07.2020 fat 68388173 nr 120 dt 20.07.2020
    Komisioni i pavarur i Kualifikimit (3535) PRO-LAB Tirane 27,000 2020-07-23 2020-07-24 13910630022020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063002 Komisioni i Pavarur i Kualifikimit Bl materiale Covid 19 pv emergj 2343/1 dt 05.03.2020 fat 87275852 nr 582 dt 20.07.2020 fh 20 dt 20.07.2020
    Komisioni i pavarur i Kualifikimit (3535) LOGIC Tirane 60,000 2020-07-23 2020-07-24 13710630022020 Sherbime te tjera 1063002 Komisioni i Pavarur i Kualifikimit Sherb miremb webi urdher prok 49 dt 08.05..2020 pv 3315/3 dt 01.06.2020 kontr sherb 3315/2 dt 08.05.2020 fat 07211890 nr 89 dt 01.06.2020
    Komisioni i pavarur i Kualifikimit (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340,132 2020-07-23 2020-07-24 13510630022020 Elektricitet 1063002 Komisioni i Pavarur i Kualifikimit Lik energji kontr C53900 fat 377182705 dt 30.06.2020
    Komisioni i pavarur i Kualifikimit (3535) INFOSOFT SYSTEMS Tirane 1,650 2020-07-23 2020-07-24 13810630022020 Sherbime te tjera 1063002 Komisioni i Pavarur i Kualifikimit Sherb abonim OFFICE 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) ALBTELEKOM SH.A. Tirane 2,053 2020-07-17 2020-07-20 13210630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit Lik telefon fat 729537832 dt 30.6.2020 klient 110000113332
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,198 2020-07-17 2020-07-20 13310630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit Lik telefon fat 729537831 dt 30.6.2020 klient 110000113329
    Komisioni i pavarur i Kualifikimit (3535) NEW CENTURY Tirane 3,300 2020-07-17 2020-07-20 13410630022020 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 89418961 nr 11 dt 06.7.2020 fh 19 dt 6.7.20
    Komisioni i pavarur i Kualifikimit (3535) TELEKOM ALBANIA Tirane 184,025 2020-07-17 2020-07-20 13010630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit Lik telefon fat 00000003265828610 dt 01.07.2020 abon 569650
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 10,000 2020-07-17 2020-07-20 12910630022020 Shpenzime per te tjera materiale dhe sherbime operative 1063002 Komisioni i Pavarur i Kualifikimit, sherb publikimi, vkm nr 646 dt 31.10.2018, pv dt 02.03.2020, ft 68388346 dt 03.07.2020, urdher nr 26 dt 21.02.2020
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2020-07-17 2020-07-20 13110630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit Lik telefon fat 729537830 dt 30.6.2020 klient 110000113328
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 720 2020-07-08 2020-07-09 12710630022020 Posta dhe sherbimi korrier 1063002 Komisioni i Pavarur i Kualifikimit -Posta Qershor 2020 fat 2806 dt 26.06.2020 s 8683406 kont 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) InfoSoft Office Tirane 1,650 2020-07-08 2020-07-09 12510630022020 Sherbime te tjera 1063002 Komisioni i Pavarur i Kualifikimit -Sherb. abon. office 365, qershor 2020, up nr 50, dt 08.05.2020, pv nr 3314/2, dt 14.05.2020, ft nr 80778734, dt 30.06.2020
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 60,840 2020-07-08 2020-07-09 12610630022020 Posta dhe sherbimi korrier 1063002 Komisioni i Pavarur i Kualifikimit -Posta 1 Qershor 2020 fat 2721 dt 26.06.2020 s 86834121 kont 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 4,990,644 2020-07-01 2020-07-02 12010630022020 Raporte mjeksore te paguara nga punedhenesi 1063002 Komisioni i Pavarur i Kualifikimit Paga Qershor 2020 nr pun pl 64 fakt 60 listepagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 289,459 2020-07-01 2020-07-02 12210630022020 Paga baze 1063002 Komisioni i Pavarur i Kualifikimit -Paga , Bordero Qershor 2020 Nr. Pun. Pl.64, Fakt.60
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 157,020 2020-07-01 2020-07-02 12310630022020 Paga me kontrate per kohe te kufizuar 1063002 Komisioni i Pavarur i Kualifikimit -Paga , Bordero Qershor 2020 Nr. Pun. Pl.5, Fakt.4 shk. 2203/1 dtv 27.03.2019
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 3,474,145 2020-07-01 2020-07-02 12110630022020 Raporte mjeksore te paguara nga punedhenesi 1063002 Komisioni i Pavarur i Kualifikimit -Paga , Qershor 2020 Nr. Pun. Pl.64, Fakt.60
    Komisioni i pavarur i Kualifikimit (3535) Instituti i Modelimeve ne Biznes Tirane 117,847 2020-06-23 2020-06-24 11810630022020 Shpenzime per te tjera materiale dhe sherbime operative 1063002 Komisioni i Pavarur i Kualifikimit -Sherbim mirembajtje program Alpha , up. 57 dt 11.06.2020 pv. 4011/2 dt 15.06.2020 fat 0602 s 223919527 dt 15.06.2020