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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    •  * 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 694,982,932.00 1,954 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) MARA  INT SERVICES Tirane 22,000 2024-11-26 2024-11-27 47010630012024 Shpenzime te tjera transporti 1063001,ILD, likujdim larje automjetesh tetor, kontr ne vazhdim nr 126/3 dt 25.01.2024, fat nr 834 dt 113.11.2024, info realizim sherbimi dt 13.11.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,500 2024-11-26 2024-11-27 47410630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020,  liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Tauland Duka Tirane 30,000 2024-11-26 2024-11-27 46310630012024 Shpenzime per qiramarrje ambjentesh 1063001,ILD, qera salle, urdher nr 96 dt 22.10.2024, fature nr 937 dt 24.10.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) PASTRIME SILVIO Tirane 54,000 2024-11-26 2024-11-27 46810630012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063001,ILD,materiale hidrosanitare, kerkese nr 2731/1 dt 10.10.24, fature nr 1422 dt 21.10.24, proc verb dt 21.10.24, fh nr 20 dt 21.10.24
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) InRE Tirane 17,372 2024-11-26 2024-11-27 46510630012024 Uje 1063001,ILD,lik rimbur energji dhe uje amb me qera,vazhd kontrate 3417/13 dt 14.7.2023,fat 723 dt 24.10.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 240 2024-11-26 2024-11-27 46610630012024 Elektricitet 1063001,ILD, likujdim energji tetor 2024, nr kontrate B 110042, fature nr 2411080759145 dt 31.10.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 17,236 2024-11-26 2024-11-27 46710630012024 Elektricitet 1063001,ILD, likujdim energji tetor 2024, nr kontrate B 656474, fature nr 241030041447 dt 28.10.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 7,174 2024-11-26 2024-11-27 47310630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020,  liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ANORIA Tirane 91,000 2024-11-26 2024-11-27 46910630012024 Shpenz. per rritjen e AQT - orendi zyre 1063001,ILD, pajisje oriendi zyre-moket, kerkese nr 2758/1 dt 11.11.2024, fature nr 4515 dt 14.11.2024, proc verb dt 14.11.2024, fh nr 16 dt 14.11.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2024-11-26 2024-11-27 47710630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020,  liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Illyrian Guard Tirane 129,528 2024-11-26 2024-11-27 47110630012024 Sherbime te sigurimit dhe ruajtjes 1063001,ILD,sherbim roje tetor 24 , kont vazh nr.3411/1 dt 22.12.23 , ft nr.3281/2024 dt 31.10.2024 pv dt 4.11.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,900 2024-11-26 2024-11-27 47610630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020,  liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 1,386,000 2024-11-19 2024-11-20 46110630012024 Udhetim jashte shtetit 1063001,ILD, shpz udhetimi jashte vendit, urdher nr 100 dt 14.11.24, autorizim nr 3015/1 dt 19.11.2024, kerkese terheqje valute nr 3015 dt 19.11.24, 14000 eur me kurs kembimi 99
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-11-18 2024-11-19 45810630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, urdher nr 96 dt 22.10.2024bordero dt 14.11.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2024-11-18 2024-11-19 45310630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, aut nr 2786 dt 16.10.2024 aut nr 2786/1 dt 21.10.2024 bordero dt 12.11.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 5,500 2024-11-18 2024-11-19 46010630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, urdher nr 96 dt 22.10.2024bordero dt 14.11.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2024-11-18 2024-11-19 45110630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, autorizim nr 2786 dt 16.10.2024, aut nr 2786/1 dt 21.10.2024 bordero dt 12.11.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 60,500 2024-11-18 2024-11-19 45510630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, urdher nr 96 dt 22.10.2024bordero dt 14.11.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) KREATX Tirane 145,700 2024-11-18 2024-11-19 45410630012024 Sherbime te tjera 1063001,ILD, sherbim abonimi ne sistemin financiar, UP nr 43 dt 08.04.2024, ft of dt 26.04.24, klasif perfund dt 26.04.24, kontr nr 844/3 dt 14.05.224, fature nr 27 dt 23.10.24, rap realiz sherb dt 24.10.24
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 66,000 2024-11-18 2024-11-19 45710630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, urdher nr 96 dt 22.10.2024bordero dt 14.11.2024, liste pagese