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.
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  • How much money is paid at certain time intervals
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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) VODAFONE ALBANIA Tirane 12,500 2023-11-14 2023-11-15 44710630012023 Sherbime telefonike 1063001 ILD lik shp celular,kontrate 20439 dt 13.09.2022,fat 4653350/2023 dt 2.11.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2023-11-14 2023-11-15 44910630012023 Uje 1063001 ILD - shp uji, tetor 2023, kon nr 419523-1, ft nr 128209 dt 05.11.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ONE ALBANIA Tirane 4,988 2023-11-14 2023-11-15 44810630012023 Sherbime telefonike 1063001 ILD lik telefon tetor 2023, kon nr 2016/1 dt 15.09.23, kon nr 2016/2 dt 16.09.2023, fat nr 1494143 dt 03.11.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2023-11-14 2023-11-15 45010630012023 Uje 1063001 ILD - shp lik uje, tetor 2023, kon nr 159444-1, ft nr 128209 dt 05.11.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) InRE Tirane 18,794 2023-11-13 2023-11-14 44610630012023 Uje 1063001 ILD - rimbursim energjie, uje shtator 2023, kontrate nr 3417/8 dt 09.02.2023, ft nr 636 dt 24.10.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INSTITUTI I NDERTIMIT ( I N ) Tirane 100,000 2023-11-13 2023-11-14 44110630012023 Sherbime te tjera 1063001 ILD ,lik oponence rikonstr godine,mareveshje nr 295/1 dt 26.10.2023,Memo 6.11.2023,fat 730/2023 dt 3.11.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) JONA TRAVEL & TOURS Tirane 189,000 2023-11-13 2023-11-14 44510630012023 Udhetim jashte shtetit 1063001 ILD ,lik bileta avioni,urdher nr 112 dt 23.10.2023,urdher prok nr 115 dt 25.10.2023,fteseoferte 27.10.2023,shpallje fituesi 27.10.2023,fat 267/2023 dt 30.10.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Illyrian Guard Tirane 121,398 2023-11-13 2023-11-14 44410630012023 Sherbime te sigurimit dhe ruajtjes 1063001 ILD - sherb ruajtje dhe sig fizike te obj, kont nr 3062/2 dt 22.12.22, amend kont nr 3062/5 dt 01.03.23, fat 2978/2023 dt 31.10.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBANIA CAR RENTALS Tirane 224,280 2023-11-13 2023-11-14 44310630012023 Shpenzime per qiramarrje mjetesh transporti 1063001 ILD - qera automjete, vazhd kontrate ne vazhd nr 540/7 dt 25.03.2021,fat nr 15123/2023 dt 26.10.2023, proc verb.dorez. dt 26.10.23
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FILARA Tirane 140,400 2023-11-10 2023-11-13 43110630012023 Kancelari 1063001 ILD ,lik kancelri,urdher prok nr 97 dt 26.09.2023,ftese oferte 26.9.2023,klasif perfund 27.09.2023,fat 131/2023 dt 16.10.2023,fl hyr nr 23 dt 16.10.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BESNIK MEÇI Tirane 86,160 2023-11-10 2023-11-13 43310630012023 Shpenzime per mirembajtjen e mjeteve te transportit 1063001 ILD ,lik sherbim mjeti,urdher prok nr 99 dt 28.09.2023,ftese oferte 02.10.2023,klasif perfund 03.10.2023,fat 216/2023 dt 10.10.2023,proc verb dt 10.10.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Legal Consulting Services Tirane 51,263 2023-11-09 2023-11-10 43510630012023 Sherbime te tjera 1063001 ILD,lik sherb adm dhe mirembajtje ambjentesh, vazhd kontrate nr 3417/8 dt 14.07.23, fat nr 585 dt 16.10.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALTIN KOLGJINI Tirane 34,392 2023-11-09 2023-11-10 42910630012023 Shpenzime te tjera transporti 1063001 ILD - sherb larje automjete ,vazhd kontr nr 340/3 dt 06.02.2023, fat nr 147 dt 15.10.2023, realiz sherbimi 24.10.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) MC NETWORKING Tirane 10,000 2023-11-09 2023-11-10 43010630012023 Sherbime te tjera 1063001 ILD - sherb interneti, kontrate nr 467/4 dt 13.02.2023, fat nr 4579 dt 13.10..2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Arjana Nocka Tirane 7,720 2023-11-09 2023-11-10 43410630012023 Sherbime te tjera 1063001 ILD - sherb adm dhe miremb ambj, kontrate ne forme marreveshje nr 3417/8 dt 09.02.23, ft nr 533 dt 11.10.23
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 6,500 2023-11-09 2023-11-10 43810630012023 Udhetim i brendshem 1063001 ILD, lik dieta,urdher nr 103 dt 03.10.2023,Autoriz 3.10.2023,bordero 6.11.2023,listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) The PLAZA Tirana Tirane 49,000 2023-11-08 2023-11-09 43210630012023 Shpenzime per qiramarrje ambjentesh 1063001 ILD ,lik qera salle,urdher nr 104 dt 3.10.2023,fat 777/2023 dt 5.10.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2023-11-08 2023-11-09 43710630012023 Udhetim i brendshem 1063001 ILD, lik dieta,urdher nr 103 dt 03.10.2023,Autoriz 3.10.2023,bordero 6.11.2023,listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,000 2023-11-08 2023-11-09 43910630012023 Udhetim i brendshem 1063001 ILD, lik dieta,urdher nr 103 dt 03.10.2023,Autoriz 3.10.2023,bordero 6.11.2023,listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 5,500 2023-11-08 2023-11-09 43610630012023 Udhetim i brendshem 1063001 ILD, lik dieta,urdher nr 103 dt 03.10.2023,Autoriz 3.10.2023,bordero 6.11.2023,listepagese