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.
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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 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) MC NETWORKING Tirane 10,000 2023-08-25 2023-08-28 33810630012023 Sherbime te tjera 1063001 ILD - sherb interneti, kontrate nr 467/4 dt 13.02.2023, ft nr 3486 dt 14.08..2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 35,380 2023-08-25 2023-08-28 33910630012023 Elektricitet 1063001 ILD - energji elektrike korrik 2023 ft nr 452284249 dt 31.07.2023, nr kontrate A 115973
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,132 2023-08-25 2023-08-28 33710630012023 Te tjera transferta tek individet 1063001 ILD - lik mk rimburs telefoni,perserit ,listepagese 24.07.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) InRE Tirane 79,516 2023-08-22 2023-08-24 33510630012023 Shpenzime per qiramarrje ambjentesh 1063001 ILDlik qera ambientesh,kontrate 3417/13 dt 14.07.2023,fat 450/2023 dt 01.08.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) InRE Tirane 145,000 2023-08-22 2023-08-24 33610630012023 Shpenzime per qiramarrje ambjentesh 1063001 ILDlik qera ambientesh,kontrate 3417/13 dt 14.07.2023,fat 466/2023 dt 01.08.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BT SOLUTIONS Tirane 4,936,800 2023-08-22 2023-08-24 29410630012023 Shpenz. per rritjen e AQ - studime ose kerkime 1063001 ILD - lik blere liçensa,kontrate 720/9 dt 01.06.2023,urdher 62 dt 01.06.2023,proc verb dorez 30.06.2023,fature 228/2023 dt 30.06.2023,perseritur
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) InRE Tirane 290,000 2023-08-22 2023-08-24 33410630012023 Shpenzime per qiramarrje ambjentesh 1063001 ILDlik qera ambientesh,kontrate 3417/13 dt 14.07.2023,fat 485/2023 dt 01.08.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Ernest Shira Tirane 118,440 2023-08-22 2023-08-24 33210630012023 Shpenzime per mirembajtjen e objekteve ndertimore 1063001 ILD lik rip kondicionere,miratim kerkese 296/1 dt 27.7.2023,situac punimesh 28.07.2023,fat 18/2023 dt 28.07.2023,procverb dorez 28.07.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ONE ALBANIA Tirane 4,548 2023-08-22 2023-08-23 33310630012023 Sherbime telefonike 1063001 ILD lik telefon korrik 2023, kon nr 2016/1 dt 15.09.23, kon nr 2016/2 dt 16.09.2023, fat nr 1147641 dt 03.08.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) InRE Tirane 11,815 2023-08-04 2023-08-08 31910630012023 Elektricitet 1063001 ILD - rimbursim energjie, uje korrik 2023, kontrate nr 3417/8 dt 09.02.2023, ft nr 436 dt 26.07.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) SH.A.F.P SIGAL LIFE UNIQA GROUP AUSTRIA Tirane 5,000 2023-08-04 2023-08-07 32810630012023 Paga neto për punonjesit e miratuar në organikë 1063001 ILD - kontribut per pension vullnetar, kontrate nr SI 001291, shkrese nr 2122/1 dt 28.07.2022, korrik 2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Illyrian Guard Tirane 121,398 2023-08-04 2023-08-07 32310630012023 Sherbime te sigurimit dhe ruajtjes 1063001 ILD - sherb ruajtje dhe sig fizike te obj, kont nr 3062/2 dt 22.12.22, amend ko nr 3062/5 dt 01.03.23, ft nr 2022 dt 31.07.23, relacion dt 31.07.23
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2023-08-04 2023-08-07 32710630012023 Udhetim i brendshem 1063001 ILD l;ik dieta,autorizim 2203 dt 5.07.2023,listepagese 3.08.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Astrit Xhebrahimi Tirane 144,000 2023-08-04 2023-08-07 32510630012023 Shpenzime per qiramarrje ambjentesh 1063001 ILD - qera ambjentesh, gusht 2023, vazhd kontrate nr 3417/7 dt 31.01.2023,ft nr 51/2023 dt 01.08.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) InRE Tirane 162,944 2023-08-04 2023-08-07 32110630012023 Shpenzime per qiramarrje ambjentesh 1063001 ILD - qera ambjentesh, gusht 2023, vazhd kontrate nr 3417/6 dt 31.01.2023,ft nr 478/2023 dt 01.08.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 127,500 2023-08-04 2023-08-07 31710630012023 Shpenzime per honorare 1063001 ILD l;ik honorare,urdher 70-72 dt 4.07.2023,VKMnr 243 dt 18.03.2015,listepagese 01.08.2023,tatim ne burim
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2023-08-04 2023-08-07 33010630012023 Uje 1063001 ILD - shp uji, korrik 2023, kon nr 419523-1, ft nr 90008 dt 03.08.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBANIA CAR RENTALS Tirane 224,280 2023-08-04 2023-08-07 32010630012023 Shpenzime per qiramarrje mjetesh transporti 1063001 ILD - qera automjete, vazhd kontrate ne vazhd nr 540/7 dt 25.03.2021,ft nr 9289/2023 dt 26.07.2023, pvmd dt 31.07.23
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 3,320 2023-08-04 2023-08-07 32610630012023 Udhetim i brendshem 1063001 ILD l;ik dieta,autorizim 2203 dt 5.07.2023,listepagese 3.08.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) VODAFONE ALBANIA Tirane 12,740 2023-08-04 2023-08-07 33110630012023 Sherbime telefonike 1063001 ILD - shp cel kon nr 20439, dt 13.09.2023, ft nr 3196719 dt 03.08.23