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) ALBTELEKOM SH.A. Tirane 4,473 2023-01-30 2023-02-01 1610630012023 Sherbime telefonike 1063001 ILD - Shp telefoni, dhjetor 2022, kon nr2016/1 dt 15.09.2020, kon nr 2016/2 dt 16.9.20, ft nr 74288 dt 5.1.23 ft nr 44394 dt 7.1.23
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,954 2023-01-11 2023-01-31 42210630012022 Te tjera transferta tek individet 1063001 ILD - 606 - mbulim shp celuleri, listepagese dt 27.12.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) GOLDEN EAGLE Tirane 54,088 2023-01-11 2023-01-31 43010630012022 Shpenzime per qiramarrje ambjentesh 1063001 ILD - 602 - qera salle, urdher nr 109 dt 27.12.22, ft nr 4509 dt 28.12.22
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 31,374 2023-01-30 2023-01-31 2310630012023 Shpenzime te tjera transporti 1063001 ILD - taksa vjetore automjete, autorizim nr 419 dt 26.01.2023, ft nr 2300052039,042 dt 26.01.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ''K.A.E.XH.'' SH.P.K. Tirane 11,657,461 2023-01-20 2023-01-26 44810630012022 Shpenz. per rritjen e AQT - ndertesa administrative 1063001 ILD - 231 - rikonstrukison godine, paradhenie 10%, kontrate nr 1773/8 dt 30.12.2022, ft nr 91 dt 30.12.2022, pv zbatimi dt 05.01.2023, uprok nr 87, dt 18.10.2022, nj fit nr 1773/7 dt 27.12.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 1,181,000 2023-01-19 2023-01-26 1010630012023 Udhetim jashte shtetit 1063001 ILD - shp paradhenie dieta me jashte, kerkese nr 164 dt 17.01.2023, autorizim nrr 164/1 dt 17.01.2023, kursi 118.1 lek/eur
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBA MITA Tirane 90,000 2023-01-20 2023-01-23 44910630012022 Sherbime te printimit dhe publikimit 1063001 ILD - 602 - sherb printimi dhe publ, memo nr 3265/1 dt 07.12.2022, ft nr 97 dt 30.12.2022, pvmd dt 30.12.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Ernest Shira Tirane 21,600 2023-01-20 2023-01-23 43810630012022 Shpenzime per mirembajtjen e objekteve ndertimore 1063001 ILD - 602 - materiale elektrike, sherb miremb godine, memo nr 3376/1 dt 23.12.22, ft nr 84 dt 27.12.22, pvmd dt 27.12.22, fh nr 34 dt 27.12.22
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 4,500 2023-01-20 2023-01-23 910630012023 Shpenzime per te tjera materiale dhe sherbime operative 1063001 ILD - tarife sherbimi, kerkese per aplikim nr 1699 dt 16.01.2023, fature per arketim nr 5012 dt 16.01.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 61,924 2023-01-20 2023-01-23 45010630012022 Elektricitet 1063001 ILD - 602 - energji elektrike, ft nr 444090901 dt 31.12.2022, kon nr B656474, kod kl TR1B080055656474
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 39,924 2023-01-19 2023-01-20 1110630012023 Paga neto për punonjesit e miratuar në organikë 1063001 ILD - Paga Dhjetor 2022, nr pun 93/70, listepagesa dt 17.01.2023, kthyer memo kredi
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 3,100 2023-01-11 2023-01-12 42410630012022 Te tjera transferta tek individet 1063001 ILD - 606 - mbulim shp celuleri, listepagese dt 27.12.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2023-01-11 2023-01-12 42910630012022 Udhetim i brendshem 1063001 ILD - 602 - dieta, autorizim nr 1916/1 dt 14.12.2022, autiriz nr 1235/3 dt 19.12.2022, listepagese dt 29.12.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Lorena Kovaçi Tirane 120,000 2023-01-11 2023-01-12 44610630012022 Kancelari 1063001 ILD - 602 - mat kancelarie, memo nr 3377/1 dt 23.12.2022, ft nr 80 dt 23.12.2022, pvmd dt 23.12.2022, fh nr 31 dt 23.12.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,000 2023-01-11 2023-01-12 42810630012022 Udhetim i brendshem 1063001 ILD - 602 - dieta, autorizim nr 1916/1 dt 14.12.2022, autiriz nr 1235/3 dt 19.12.2022, listepagese dt 29.12.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 22,000 2023-01-11 2023-01-12 42710630012022 Udhetim i brendshem 1063001 ILD - 602 - dieta, autorizim nr 1916/1 dt 14.12.2022, autiriz nr 1235/3 dt 19.12.2022, listepagese dt 29.12.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALTIN KOLGJINI Tirane 14,292 2023-01-11 2023-01-12 44310630012022 Shpenzime te tjera transporti 1063001 ILD - 602 - sherbim larje auto, kon ne vazhd nr 21/3, dt 03.02.2022, ft nr 221 dt 28.12.22, pvmd dt 29.12.22
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,340 2023-01-11 2023-01-12 42310630012022 Te tjera transferta tek individet 1063001 ILD - 606 - mbulim shp celuleri, listepagese dt 27.12.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Lorena Kovaçi Tirane 19,560 2023-01-11 2023-01-12 43910630012022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1063001 ILD - 602 - materiale - tabela, memo nr 3357/1 dt 21.12.22, ft nr 85 dt 27.12.22, pvmd dt 27.12.22, fh nr 35 dt 27.12.22
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 2,700 2023-01-11 2023-01-12 42510630012022 Te tjera transferta tek individet 1063001 ILD - 606 - mbulim shp celuleri, listepagese dt 27.12.2022