Treasury Transactions

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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

  • Institution List
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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 54,532,565.00 265 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) T.N.T EXPRESS ALBANIA Tirane 6,713 2014-11-20 2014-11-21 25010630012014 Posta dhe sherbimi korrier 602 KLD sherbim posta,up nr 52 dt 14.11.2014,pv dt 14.11.2014,fat nr 2252 dt 18.11.2014,seri 18467352
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 40,506 2014-11-20 2014-11-21 24910630012014 Sherbime telefonike 602 KLD telefon,kodi 310001692494,fat dt 31.10.2014
    Keshilli i Larte drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 136,684 2014-11-20 2014-11-21 24910630012014 Elektricitet 1063001 602 KLD energji,kontrate C226196,fat dt 11.11.2014
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 238,000 2014-11-20 2014-11-21 24810630012014 Udhetim i brendshem 602 KLD dieta,urdher nr 3657 dt 19.11.2014
    Keshilli i Larte drejtesise (3535) VODAFONE ALBANIA Tirane 17,542 2014-11-18 2014-11-19 24310630012014 Sherbime telefonike 602 KLD telefon,kodi 1057901,fat dt 01.11.2014,seri 122557808
    Keshilli i Larte drejtesise (3535) SKEDA Tirane 142,800 2014-11-18 2014-11-19 24510630012014 Shpenzime per mirembajtjen e objekteve ndertimore 602 KLD mirembajtje,up nr 43 dt 29.10.2014,ftese per oferte dt 30.10.2014,pv i marrjes ne dorezim dt 10.11.2014,fat nr 35 dt 10.11.2014,seri 15484638
    Keshilli i Larte drejtesise (3535) INA Tirane 389,880 2014-11-13 2014-11-13 24010630012014 Shpenz. per rritjen e AQT - te tjera ndertimore 231-466 KLD rikonstruksion,up nr 37 dt 23.09.2014,ftese per oferte dt 24.09.2014,njoftim fit dt 30.09.2014,fat nr 27 dt 21.10.2014,seri 17460976,sittuacion perfundimatr dt 21.10.2014,akt marrje ne dorezim dt 21.10.2014
    Keshilli i Larte drejtesise (3535) AMADES TRAVEL END TOURS Tirane 213,000 2014-11-13 2014-11-13 23810630012014 Udhetim jashte shtetit 602 KLD bileta,up nr 44 dt 30.10.2014,ftese per oferte dt 30.10.2014,fat nr 8 dt 04.11.2014,seri 7491108
    Keshilli i Larte drejtesise (3535) ALSTEZO(J63208420N) Tirane 249,600 2014-11-13 2014-11-13 23910630012014 Pjese kembimi, goma dhe bateri 602 KLD goma,kontrate dt 04.07.2014 ne vazhdim,fat nr 298 dt 04.11.2014,seri 10886298,fh nr 35 dt 04.11.2014
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,050 2014-11-12 2014-11-13 24210630012014 Sherbimet bankare 602 KLD materiale,up nr 49 dt 05.11.2014,pv dt 05.11.2014,fat nr 5 dt 07.11.2014,seri 0006328,fh nr 34 dt 07.11.2014
    Keshilli i Larte drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 13,074 2014-11-13 2014-11-13 24110630012014 Posta dhe sherbimi korrier 602 KLD posta,fat nr 4493 dt 26.10.2014,seri 12587571
    Keshilli i Larte drejtesise (3535) T.N.T EXPRESS ALBANIA Tirane 4,457 2014-11-05 2014-11-06 23710630012014 Posta dhe sherbimi korrier 602 KLD posta,up nr 45 dt 30.10.2014,pv dt 30.10.2014,fat nr 2163 dt 30.10.2014,seri 18476863
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 56,100 2014-11-03 2014-11-04 22910630012014 Shpenzime per honorare 602 KLD honorare,V.K.M nr 418 dt 27.06.2012,urdher nr 24 dt 28.10.2014
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 18,862 2014-11-03 2014-11-04 23110630012014 Paga baze 600-602 KLD telefon,kodi C1007833,fat dt 01.10.2014
    Keshilli i Larte drejtesise (3535) BANKA CREDINS Tirane 168,300 2014-11-03 2014-11-04 23010630012014 Shpenzime per honorare 602 KLD honorare,V.K.M nr 418 dt 27.06.2012,urdher nr 24 dt 28.10.2014
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 617,100 2014-11-03 2014-11-04 22810630012014 Shpenzime per honorare 602 KLD honorare,V.K.M nr 418 dt 27.06.2012,urdher nr 24 dt 28.10.2014
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-11-03 2014-11-04 23210630012014 Te tjera transferta tek individet 606 KLD kuote sherbimi transporti,tetor 2014
    Keshilli i Larte drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 129,075 2014-11-03 2014-11-03 23410630012014 Shtese page per funksionin 600 KLD shpenzime paga tetor 2014 np pl/fakt 50/45 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,808,675 2014-11-03 2014-11-03 23610630012014 Shtese page per funksionin 600 KLD shpenzime paga tetor 2014 np pl/fakt 50/45 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 307,875 2014-11-03 2014-11-03 23310630012014 Paga baze 600 KLD shpenzime paga tetor 2014 np pl/fakt 50/45 bordero bashkengjitur