Treasury Transactions

Treasury Branch:

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Beneficiary:

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Transactions Value:

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) BANKA CREDINS Tirane 86,133 2014-11-03 2014-11-03 23510630012014 Paga baze 600 KLD shpenzime paga tetor 2014 np pl/fakt 50/45 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) ALSTEZO(J63208420N) Tirane 228,120 2014-10-23 2014-10-24 22610630012014 Pjese kembimi, goma dhe bateri 602 KLD sherbim automjetesh,kontrate d t04.07.2014 ne vazhdim,fat nr 403 dt 13.10.2014,seri 16433403
    Keshilli i Larte drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 137,692 2014-10-23 2014-10-24 22710630012014 Elektricitet 1063001 602 KLD energji,kontrate C226196,fat dt 12.10.2014,seri 616746468
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 113,500 2014-10-16 2014-10-17 22110630012014 Udhetim i brendshem 602 KLD dieta,urdher nr 23 dt 3239 d t15.10.2014,liste bashkangjitur
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 36,213 2014-10-16 2014-10-17 22210630012014 Sherbime telefonike 602 KLD telefon,kodi 3100016924941,fat dt30.09.2014,seri 718566184
    Keshilli i Larte drejtesise (3535) VODAFONE ALBANIA Tirane 23,206 2014-10-16 2014-10-17 22310630012014 Sherbime telefonike 600-602 KLD telefon,kodi 1057901,fat dt 01.10.2014,seri 122533166
    Keshilli i Larte drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 27,120 2014-10-16 2014-10-17 22010630012014 Uje 602 KLD uje,kodi 4-D-359289,fat dt 28.09.2014
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2014-10-10 2014-10-13 21810630012014 Shpenzime per honorare 600 KLD Shpenzime per honorare urdher 68 dt.15.09.14 (Nr.2877 Prot.) urdher 70 dt.21.10.14
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 210,500 2014-10-10 2014-10-13 21510630012014 Udhetim i brendshem 600 KLD Shpenzime udhetimi urdher 22 dt.08.10.14
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2014-10-10 2014-10-13 21910630012014 Shpenzime per honorare 606 KLD Shpenzime honorare urdher 68 dt.15.09.14 (Nr.2877 Prot.)
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2014-10-10 2014-10-13 21610630012014 Udhetim i brendshem 606 KLD Shpenzime udhetimi dieta brenda vendit nr.22 dt.08.10.14
    Keshilli i Larte drejtesise (3535) "AGJENSIA E ABONIMIT TE SHTYPIT" Tirane 28,567 2014-10-10 2014-10-10 21710630012014 Posta dhe sherbimi korrier 602 KLD sherbim telefonik ft 158 dt 30.09.14 seri 07915387
    Keshilli i Larte drejtesise (3535) ALSTEZO(J63208420N) Tirane 36,840 2014-10-03 2014-10-06 21310630012014 Pjese kembimi, goma dhe bateri 602 KLD pjese kembimi,kontrate dt 04.07.2014 ne vazhdim,fat nr 825 dt 02.09.2014,seri 12606825
    Keshilli i Larte drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 16,224 2014-10-03 2014-10-06 21210630012014 Posta dhe sherbimi korrier 602 KLD posta,fat nr 4120 d t26.09.2014,seri 12596148
    Keshilli i Larte drejtesise (3535) DORINA KARAISKAJ Tirane 110,320 2014-10-03 2014-10-06 21410630012014 Udhetim jashte shtetit 602 KLD bileta,up nr 36 dt 15.09.2014,pv dt 15.09.2014,fat nr 245 dt 23.09.2014,seri 7269510
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-10-01 2014-10-01 20910630012014 Te tjera transferta tek individet 606 KLD kuote sherbimi transporti,shtator 2014
    Keshilli i Larte drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,716 2014-10-01 2014-10-01 21010630012014 Shtese page per funksionin 600 KLD shpenzime paga shtator 2014 np pl/fakt 50/45 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,757,281 2014-10-01 2014-10-01 21110630012014 Shtese page per vjetersi ne pune 600 KLD shpenzime paga shtator 2014 np pl/fakt 50/45 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 248,884 2014-10-01 2014-10-01 20810630012014 Paga baze 600 KLD shpenzime paga shtator 2014 np pl/fakt 50/45 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) EUROPETROL DURRES ALBANIA Tirane 1,606,449 2014-09-24 2014-09-25 20610630012014 Karburant dhe vaj 602 KLD karburant,kontrate nr 1477/6 dt 02.07.2014 ne vazhdim,fat nr 644 dt 16.09.2014,seri 14556864,fh nr 33 dt 16.09.2014