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

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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 1,142,175,704.00 1,395 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) RAIFFEISEN BANK SH.A Tirane 7,674 2024-05-14 2024-05-15 10210630022024 Elektricitet 1063002 KPK - rimbursim energji elektrike prill 2024,kontr nr 1444 e nr 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022, listepagese
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 1,920 2024-05-14 2024-05-15 9710630022024 Sherbime telefonike 1063002 KPK -likujdim sherb telefonik prill 2024, fature nr 471108 dt 03.05.2024, kontrate dt. dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) DREJTORI E SHERB QEVERITARE Tirane 18,749 2024-05-14 2024-05-15 10010630022024 Shpenzime per te tjera materiale dhe sherbime operative 1063002 KPK -sherb te publikimit per zhvillimin e seancave degjimore te Pallati Kongreseve Energji elekt. prill 2024, VKM nr 646 dt 31.10.2018, urdher nr 26 dt 21.02.2020 prot 1998, pv DSHQ nr 1278 dt 02.04.2024,fat nr 550 dt 03.05.2024
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 25,965 2024-05-14 2024-05-15 9510630022024 Posta dhe sherbimi korrier 1063002 KPK - likujdim sherbim postar mars 2024, kontrate nr 434 dt 17.11.2017, urdher nr 19 dt 05.02.2019, fature nr 2488 dt 08.04.2024
    Komisioni i pavarur i Kualifikimit (3535) POSTA SHQIPTARE SH.A Tirane 34,925 2024-05-14 2024-05-15 9610630022024 Posta dhe sherbimi korrier 1063002 KPK - likujdim sherbim postar prill 2024, kontrate nr 434 dt 17.11.2017, urdher nr 19 dt 05.02.2019, fature nr 2952 dt 08.05.2024
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2024-05-14 2024-05-15 10110630022024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063002 KPK - qera ambientesh te reja maj 2024, memo nr 1636 dt 19.2.2021, urdher nr 28 dt 19.02.2021, urdher nr 38 dt 11.03.2021,kontrate nr 1444 dhe 1445 dt 07.04.22, listepagese
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 2,214 2024-05-14 2024-05-15 9810630022024 Sherbime telefonike 1063002 KPK -likujdim sherb telefonik prill 2024, fature nr 471103 dt 03.05.2024, kontrate dt. dt 02.02.2018
    Komisioni i pavarur i Kualifikimit (3535) ONE ALBANIA Tirane 302,854 2024-05-08 2024-05-09 9410630022024 Sherbime telefonike 1063002 KPK -likujdim sherbim telefonik prill 2024, fature nr 1883800 dt 03.05.2024,kontrate nr 4854/1 dt 29.12.2023, urdher nr 15 dt 17.01.2024
    Komisioni i pavarur i Kualifikimit (3535) VEBA 45 Tirane 2,400 2024-05-08 2024-05-09 9210630022024 Sherbime te tjera 1063002 KPK - lik. sherbim larje makine prill 2024,memo nr 302 dt 01.02.24,UP nr 21 dt 01.02.24 prot 302/1 kont. sherb nr 302/2 dt 01.02.24, fature nr 197 dt 07.05.2024
    Komisioni i pavarur i Kualifikimit (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,072 2024-05-08 2024-05-09 9310630022024 Uje 1063002 KPK - likujdim uji prillr 2024, fature nr 90894 dt 06.05.2024,kodi kl 424065-1
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 7,551,715 2024-05-02 2024-05-03 8710630022024 Paga baze 1063002 KPK - paga muaji prill 2024, nr i punonj plan;fakt, 76;73, nr punonj me kontrate 9;7, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA KOMBETARE TREGTARE Tirane 6,582,355 2024-05-02 2024-05-03 8610630022024 Paga me kontrate per kohe te kufizuar 1063002 KPK - paga muaji prill 2024, nr i punonj plan;fakt, 76;73, nr punonj me kontrate 9;7, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 457,635 2024-05-02 2024-05-03 8910630022024 Paga baze 1063002 KPK - paga muaji prill 2024, nr i punonj plan;fakt, 76;73,  liste pagese
    Komisioni i pavarur i Kualifikimit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 378,172 2024-05-02 2024-05-03 8810630022024 Paga baze 1063002 KPK - paga muaji prill 2024, nr i punonj plan;fakt, 76;73,  liste pagese
    Komisioni i pavarur i Kualifikimit (3535) ER & EM Tirane 60,000 2024-04-29 2024-05-02 8510630022024 Shpenz. per rritjen e AQT - orendi zyre 1063002 KPK - blerje karrige zyre profesionale, memo nr 933 dt 2.4.2024, UP nr 35 dt 2.4.2024, ftese ofert nr 933/3 dt 2.4.2024, njoft fituesi dt 15.04.2024, fature nr 14 dt 14.04.2024, flet hyrje nr 6 dt 15.04.2024
    Komisioni i pavarur i Kualifikimit (3535) KALLFA Tirane 262,800 2024-04-29 2024-05-02 8410630022024 Materiale per funksionimin e pajisjeve te zyres 1063002 KPK - blerje tonerash per fotokopje, memo nr 879 dt 27.03.2024, UP nr 34 dt 27.3.2024, ftese ofert nr 879/3 dt 27.3.2024, njoft fituesi dt 08.04.2024, fature nr 829 dt 08.04.2024, flet hyrje nr 5 dt 08.04.2024
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2024-04-17 2024-04-18 8110630022024 Ndihme ekonomike 1063002 KPK - ndihme ekonomike e menjehershme, urdher nr 39 dt 11.04.2024, shkrese e MF nr 391/2 dt 25.03.2024, liste pagese
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 10,459 2024-04-17 2024-04-18 8210630022024 Elektricitet 1063002 KPK - rimbursim energjie elektrike mars 2024,kontr nr 1444 e nr 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022, listepag.
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 1,164 2024-04-17 2024-04-18 8310630022024 Uje 1063002 KPK - rimbursim uji mars 2024,kontr nr 1444 e nr 1445 dt 07.04.2022, urdher nr 46 dt 11.04.2022, listepag.
    Komisioni i pavarur i Kualifikimit (3535) RAIFFEISEN BANK SH.A Tirane 148,750 2024-04-12 2024-04-15 8010630022024 Shpenzime per qiramarrje ambientesh zyre te institucioneve 1063002 KPK - qera ambientesh te reja prill 2024, memo nr 1636 dt 19.2.2021, urdher nr 28 dt 19.02.2021, urdher nr 38 dt 11.03.2021,kontrate nr 1444 dhe 1445 dt 07.04.22,listepag.