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) PRO-LAB Tirane 14,000 2020-06-05 2020-06-08 9610630022020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063002 Komisioni i Pavarur i Kualifikimit - Lik blerje emergjente solucion antibakterial covid19 pv. emergj. 2343/1 dt 05.03.2020 fat 413 s 87275683 dt 07.05.2020 fh 12 dt 07.05.2020
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,066 2020-06-05 2020-06-08 9810630022020 Shpenzime per te tjera materiale dhe sherbime operative 1063002 Komisioni i Pavarur i Kualifikimit -Pagese per pjesemarrje specifikime teknike kont 1299/2 dt 30.01.2020 urdher 52 dt 13.05.2020 listepagese
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2020-06-05 2020-06-08 9310630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit - Likuidim telefoni Prill 2020 fat 729269652dt 30.04.2020 urdher 20 dt 05.02.2020 kl. 110000113328
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 45,705 2020-06-05 2020-06-08 9910630022020 Posta dhe sherbimi korrier 1063002 Komisioni i Pavarur i Kualifikimit -Posta Mars 2020 fat 1754 dt 26.04.2020 seria 86829054 urdher 19 dt 05.02.2019
    Komisioni i pavarur i Kualifikimit (3535) TELEKOM ALBANIA Tirane 185,418 2020-06-05 2020-06-08 9710630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit - Lik sherbim celular Prill 2020 fat 0000326460665 dt 01.05.2020 Abonenti 569650
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 289,459 2020-06-01 2020-06-02 8910630022020 Paga baze 1063002 Komisioni i Pavarur i Kualifikimit -Paga , Bordero Maj 2020 Nr. Pun. Pl.64, Fakt.60
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 157,020 2020-06-01 2020-06-02 9010630022020 Paga me kontrate per kohe te kufizuar 1063002 Komisioni i Pavarur i Kualifikimit -Paga , Bordero Maj 2020 Nr. Pun. Pl.5, Fakt.4 shk. 2203/1 dtv 27.03.2019
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 4,752,510 2020-06-01 2020-06-02 8710630022020 Shtese page per funksionin 1063002 Komisioni i Pavarur i Kualifikimit Paga Maj 2020 nr pun pl 64 fakt 60 listepagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 3,681,467 2020-06-01 2020-06-02 8810630022020 Shtese page per funksionin 1063002 Komisioni i Pavarur i Kualifikimit -Paga , Maj 2020 Nr. Pun. Pl.64, Fakt.60
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 60,034 2020-05-28 2020-05-29 8610630022020 Migrimi - Paga, shperblime dhe te tjera shpenzime personeli 1063002 Komisioni i Pavarur i Kualifikimit -pagese leje vjetore urdher 46 dt 27.04.2020 listepagese
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,221 2020-05-18 2020-05-20 7910630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit - Likuidim telefoni Mars 2020 fat 729134441 dt 31.03.2020 urdher 20 dt 05.02.2020 kl. 110000113328
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 30,855 2020-05-18 2020-05-20 8210630022020 Posta dhe sherbimi korrier 1063002 Komisioni i Pavarur i Kualifikimit -Posta Prill 2020 fat 1754 dt 26.04.2020 seria 86829054 urdher 19 dt 05.02.2019 kont. 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 1,920 2020-05-18 2020-05-20 8010630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit - Likuidim telefoni Mars 2020 fat 79134443 dt 31.03.2020 urdher 20 dt 05.02.2020 kl. 110000113332
    Komisioni i pavarur i Kualifikimit (3535) NEW CENTURY Tirane 3,300 2020-05-18 2020-05-20 8510630022020 Shpenzime per pritje e percjellje 1063002 Komisioni i Pavarur i Kualifikimit -Furnizim kafe , kerk. 1054/1 dt 27.01.2020 up. 14 dt 27.01.2020 pv. 1054/4 dt 04.02.2020 fat 10 s 81953310 dt 28.04.2020 fh 10 dt 28.04.2020
    Komisioni i pavarur i Kualifikimit (3535) SAIMIRI - F Tirane 18,000 2020-05-18 2020-05-20 7810630022020 Shpenzime per te tjera materiale dhe sherbime operative 1063002 Komisioni i Pavarur i Kualifikimit - Likuidim riparim pompe uji pv. emergjence 3228/1 dt 04.05.2020 fat 60 dt 04.05.2020 s 37916397 fh 11 dt 04.05.2020
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 240 2020-05-18 2020-05-20 8310630022020 Posta dhe sherbimi korrier 1063002 Komisioni i Pavarur i Kualifikimit -Posta Mars 2020 fat 1816 dt 26.04.2020 seria 86829116 urdher 31 dt 04.02.2019 kont. 434 dt 17.11.2017
    Komisioni i pavarur i Kualifikimit (3535) TELEKOM ALBANIA Tirane 190,428 2020-05-18 2020-05-20 8410630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit - Lik sherbim celular Mars 2020 fat 0000326411751 dt 01.04.2020 Abonenti 569650
    Komisioni i pavarur i Kualifikimit (3535) ALBTELEKOM SH.A. Tirane 2,211 2020-05-18 2020-05-20 8110630022020 Sherbime telefonike 1063002 Komisioni i Pavarur i Kualifikimit - Likuidim telefoni Mars 2020 fat 79134442 dt 31.03.2020 urdher 20 dt 05.02.2020 kl. 110000113329
    Komisioni i pavarur i Kualifikimit (3535) BANKA CREDINS Tirane 855,671 2020-05-04 2020-05-05 7410630022020 Paga baze 1063002 Komisioni i Pavarur i Kualifikimit -Kontribut i dhuruar muaji prill ne fondin COVID 19 listepagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 156,747 2020-05-04 2020-05-05 7510630022020 Paga me kontrate per kohe te kufizuar 1063002 Komisioni i Pavarur i Kualifikimit -Paga , Bordero Mars 2020 Nr. Pun. Pl.5, Fakt.4 shk. 2203/1 dtv 27.03.2019