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::

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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 681,567,761.00 1,911 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-05-26 2023-05-29 18410630012023 Elektricitet 1063001 ILD - energji elektrike Prill 2023, ft nr 449416624 dt 30.04.2023, kon nr B656474, TR1B080055656474
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 36,052 2023-05-26 2023-05-29 18510630012023 Elektricitet 1063001 ILD - energji elektrike Prill 2023, ft nr 449268604 dt 30.04.2023, kon nr A115973, TR2A080001115973
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 2,200 2023-05-26 2023-05-29 18910630012023 Te tjera transferta tek individet 1063001 ILD - mbulim shp cel, listepagese dt 25.05.2023, vkm nr 673 dt 02.09.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 111,300 2023-05-26 2023-05-29 17910630012023 Udhetim jashte shtetit 1063001 ILD - bileta avioni, urdher nr 48 dt 08.05.2023, uprok nr 49 dt 08.05.2023, shp fit dt 08.05.23, ft nr 402 dt 17.05.23
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) MC NETWORKING Tirane 10,000 2023-05-26 2023-05-29 18210630012023 Sherbime te tjera 1063001 ILD - sherb interneti 13.04.2023-13.05.2023, ft nr 1962 dt 15.05.2023, kont nr 467/4 dt 13.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 54,480 2023-05-26 2023-05-29 18010630012023 Posta dhe sherbimi korrier 1063001 ILD - sherb postar, Prill 2023, kontrate nr 922 dt 05.06.2020, ft nr 7785 dt 05.05.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 735 2023-05-26 2023-05-29 18810630012023 Te tjera transferta tek individet 1063001 ILD - mbulim shp cel, listepagese dt 25.05.2023, vkm nr 673 dt 02.09.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 3,479 2023-05-26 2023-05-29 18610630012023 Te tjera transferta tek individet 1063001 ILD - mbulim shp cel, listepagese dt 25.05.2023, vkm nr 673 dt 02.09.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALTIN KOLGJINI Tirane 24,504 2023-05-26 2023-05-29 18110630012023 Shpenzime te tjera transporti 1063001 ILD - sherb larje auto, Prill 2023, kon ne vazhd nr 340/3 dt 06.02.2023, ft nr 94 dt 10.05.23, grafik larjesh Prill 2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,683 2023-05-26 2023-05-29 19110630012023 Te tjera transferta tek individet 1063001 ILD - mbulim shp cel, listepagese dt 25.05.2023, vkm nr 673 dt 02.09.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2023-05-26 2023-05-29 18310630012023 Elektricitet 1063001 ILD - energji elektrike Prill 2023, ft nr 449460876 dt 30.04.2023, kon nr B110042, TR1B080024110042
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UNION BANK SHA Tirane 1,562 2023-05-26 2023-05-29 19010630012023 Te tjera transferta tek individet 1063001 ILD - mbulim shp cel, listepagese dt 25.05.2023, vkm nr 673 dt 02.09.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ONE ALBANIA Tirane 2,292 2023-05-11 2023-05-15 17110630012023 Sherbime telefonike 1063001 ILD - shp telefoni, ft nr 802495 dt 04.05.23, nr kon. 2016/1 dt 15.09.2020, ko nr 2016/2 dt 16.09.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) VODAFONE ALBANIA Tirane 12,780 2023-05-11 2023-05-15 16810630012023 Sherbime telefonike 1063001 ILD - shp celulari, ft nr 1782176 dt 02.05.23, nr kon. 20439, dt 13.09.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 852 2023-05-11 2023-05-12 16910630012023 Uje 1063001 ILD - shp uji, ft nr 45098 dt 04.05.23, nr kon. 159444-1
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) InRE Tirane 177,936 2023-05-11 2023-05-12 17210630012023 Shpenzime per qiramarrje ambjentesh 1063001 ILD - qera ambj. Mars 2023, kont. qeraje nr 3417/6 dt 31.01.23, ft nr 283 dt 04.05.23
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Astrit Xhebrahimi Tirane 144,000 2023-05-11 2023-05-12 17510630012023 Shpenzime per qiramarrje ambjentesh 1063001 ILD - qera amb. Maj 2023, kontrate qeraje nr 3417/7 dt 31.01.2023, ft nr 21 dt 04.04.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 685,200 2023-05-11 2023-05-12 17810630012023 Udhetim jashte shtetit 1063001 ILD - shp per paradhenie dhe dieta me jashte, kerkese nr 1607 dt 11.05.23, autorizim nr 1607/1 dt 11.05.23, kursi 114.2 leke/euro
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBANIA CAR RENTALS Tirane 224,280 2023-05-11 2023-05-12 17610630012023 Shpenzime per qiramarrje mjetesh transporti 1063001 ILD - qera auto, kontrate ne vazhdim nr 540/7 dt 25.03.2021, ft nr 4102 dt 28.04.2023, pv realizim sherb dt 02.05.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Illyrian Guard Tirane 121,398 2023-05-11 2023-05-12 17310630012023 Sherbime te sigurimit dhe ruajtjes 1063001 ILD - sherb ruajtje sig fiz, kon nr 3062/2 dt 22.12.2022, amendim nr 3062/5 dt 01.03.2023, ft nr 1193 dt 30.04.2023, relacion kryerje sherb dt 03.04.2023