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)
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) All All 548,402,541.00 1,730 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) BANKA CREDINS Tirane 1,500 2024-05-28 2024-05-29 19910630012024 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 KOMBETARE TREGTARE Tirane 3,300 2024-05-28 2024-05-29 1810630012024 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 7,000 2024-05-28 2024-05-29 19610630012024 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 26,644 2024-05-24 2024-05-27 19210630012024 Elektricitet 1063001,ILD, likujdim energji prill 2024, nr kontrate A115973, fature nr 465454850 dt 30.04.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Arjana Nocka Tirane 8,165 2024-05-24 2024-05-27 18910630012024 Sherbime te tjera 1063001,ILD,lik miremb ambiente e administrator,vazhd kontrate 3417/14 dt 14.7.2023,fat 239 dt 15.05.2024,informacion dt 16.05.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Legal Consulting  Services Tirane 33,022 2024-05-24 2024-05-27 18810630012024 Sherbime te tjera 1063001,ILD,lik miremb ambiente e interneti,vazhd kontrate 3417/14 dt 14.7.2023,fat 365 dt 14.05.2024,informacion dt 14.05.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-05-24 2024-05-27 19110630012024 Elektricitet 1063001,ILD, likujdim energji prill 2024, nr kontrate B 656474, fature nr 465450429 dt 30.04.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Drejtoria Vendore e ASHK-së, Lezhë Tirane 8,000 2024-05-24 2024-05-27 18710630012024 Shpenzime per te tjera materiale dhe sherbime operative 1063001,ILD,  tarife sherbimi per informacion zyrtar, kthim pergjigje nr 174/1 dt 22.04.2024, fature nr 121 dt 14.05.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 9,066 2024-05-24 2024-05-27 19010630012024 Elektricitet 1063001,ILD, likujdim energji prill 2024, nr kontrate B 110042, fature nr 465451764 dt 30.04.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 1,530,000 2024-05-23 2024-05-24 19310630012024 Udhetim jashte shtetit 1063001,ILD, shpenzime udhetimi jashte vendit, kerkese terheqje valute nr 1424 dt 23.05.2024, autor nr 1424/1 dt 23.05.2024, urdher nr 60 dt 14.05.2024 (15000 euro*102 lek kursi kemb)
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) InRE Tirane 145,000 2024-05-21 2024-05-22 18510630012024 Shpenzime per qiramarrje ambjentesh 1063001,ILD,qera ambjentesh prill 2024, kontrate nr 3417/13 dt 14.07.2023, fature nr 318 dt 02.05.2024, informacion dt 08.05.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BT SOLUTIONS Tirane 4,925,760 2024-05-21 2024-05-22 18610630012024 Sherbime te tjera 1063001,ILD, rinovim abonim vjetor per licensat e SMAD, kontrate nr 538/9 dt 29.03.2024, UP nr 23 dt 01.03.2024, njoft fit nr 538/7 dt 19.03.2024, fature nr 162 dt 26.04.2024, proc verb md dt 26.04.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) MARA  INT SERVICES Tirane 17,000 2024-05-21 2024-05-22 18110630012024 Shpenzime te tjera transporti 1063001,ILD , likujdim larje automjeti,kontrate sherbimi nr 126/3 dt 25.01.2024, fature nr  531 dt 07.05.2024, info realizim sherbimi dt 08.05.2024
    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