Treasury Transactions 2019-2025

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) All All 710,357,627.00 1,997 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
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) MARKETING & DISTRIBUTION Tirane 186,000 2024-05-21 2024-05-22 18310630012024 Kancelari 1063001,ILD, materiale kancelarie, UP nr 56 dt 26.04.2024, ftese oferte dt 30.04.2024, njoft fit dt 30.04.2024, fature nr 09.05.2024, FH nr 9 dt 09.05.2024, proc verb md dt 09.05.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Illyrian Guard Tirane 129,528 2024-05-21 2024-05-22 17910630012024 Sherbime te sigurimit dhe ruajtjes 1063001,ILD,likujdim sherb roje, kontrate 3411/1 dt 22.12.2023,fat nr 1201 dt 30.04.2024, proc verb sherb 02.05.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 30,575 2024-05-21 2024-05-22 18210630012024 Posta dhe sherbimi korrier 1063001,ILD, likujdim posta prill 2024, kontrate nr 922 dt 05.06.2020, fature nr 2997 dt 08.05.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) InRE Tirane 161,024 2024-05-21 2024-05-22 18410630012024 Shpenzime per qiramarrje ambjentesh 1063001,ILD, likujdim qera ambientesh,vazhd kontrate 3417/6 dt 31.01.2023, fature 330 dt 02.05.2024, informacion dt 08.05.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Astrit Xhebrahimi Tirane 144,000 2024-05-21 2024-05-22 18010630012024 Shpenzime per qiramarrje ambjentesh 1063001,ILD,likujdim qera ambientesh, vazhd kontrate 3417/7 dt 31.01.2023, modifikim kontrate nr 3233/1 dt 22.11.2023, fature nr  10 dt 03.05.2024, informacion dt 08.05.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 1,500 2024-05-17 2024-05-20 17210630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020, VKM nr 855 dt 04.11.2020, detajim limiti nr 121 dt 15.01.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) PORSCHE ALBANIA SH.P.K Tirane 6,492,000 2024-05-17 2024-05-20 16010630012024 Shpenz. per rritjen e AQT - makina 1063001,ILD, blerje automjete, kontrate nr 439/9 dt 12.04.2024, UP nr 14 dt 22.02.2024, njoft fit nr 439/7 dt 03.04.2024, fature nr 2149, 2150 dt 15.04.2024, FH nr 6 dhe 7 dt 16.04.2024, proc verb md dt 16.04.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2024-05-17 2024-05-20 17710630012024 Shpenzime per honorare 1063001,ILD, honorare-pagese ekspert, urdher nr 52 dhe 53 dt 17.04.2024, VKM nr 242,243 dt 18.03.2015, liste pagese , mbajtur tatim ne burim
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 4,617 2024-05-17 2024-05-20 17010630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020, VKM nr 855 dt 04.11.2020, detajim limiti nr 121 dt 15.01.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2024-05-17 2024-05-20 17810630012024 Shpenzime per honorare 1063001,ILD, honorare-pagese ekspert, urdher nr 52 dhe 53 dt 17.04.2024, VKM nr 242,243 dt 18.03.2015, liste pagese , mbajtur tatim ne burim
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,300 2024-05-17 2024-05-20 17310630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020, VKM nr 855 dt 04.11.2020, detajim limiti nr 121 dt 15.01.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,880 2024-05-17 2024-05-20 17110630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020, VKM nr 855 dt 04.11.2020, detajim limiti nr 121 dt 15.01.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 500 2024-05-17 2024-05-20 17410630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, urdher nr 40 dt 03.04.2024, bordero dt 14.05.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2024-05-17 2024-05-20 17610630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, urdher nr 40 dt 03.04.2024, bordero dt 14.05.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 500 2024-05-17 2024-05-20 17510630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, urdher nr 40 dt 03.04.2024, bordero dt 14.05.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2024-05-13 2024-05-15 16510630012024 Uje 1063001,ILD, shpenzim uji prill 2024, Nr kontrate 159444-1, fature nr 64054/2024 dt 05.05.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Gert Budurushi Tirane 24,000 2024-05-13 2024-05-15 16710630012024 Shpenzime per pritje e percjellje 1063001,ILD, shpenzime pritje percjellje per delegacione te huaja, miratim i llojit te procedures nr 1043/7 dt 29.04.2024,fature nr 14 dt 30.04.2024, flet hyrje nr 8 dt 30.04.2024, proc verb md dt 30.04.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) SINTEZA  CO Tirane 42,500 2024-05-14 2024-05-15 16110630012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1063001,ILD, sherbim riparim pajisje printimi, kerkese nr 1101/1 dt 25.04.2024, proc verb kryerje sherbimi dt 29.04.2024, fature nr 1153 dt 29.04.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) VODAFONE ALBANIA Tirane 12,540 2024-05-13 2024-05-15 16210630012024 Sherbime telefonike 1063001,ILD, shpenzim celulari prill 2024, kontrate nr 20439 dt 13.09.2022, fature nr 2449221 dt 02.05.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) MC NETWORKING Tirane 10,000 2024-05-13 2024-05-15 1690630012024 Sherbime te tjera 1063001,ILD,likujdim internet mars-prill 2024,fature nr  1627 dt 22.04.2024,kontr 479/ dt 20.02.2024