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 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) InRE Tirane 129,293 2023-02-27 2023-03-01 6310630012023 Shpenzime per qiramarrje ambjentesh 1063001 ILD - lik qera ambienti, kontrate nr 3417/6 dt 31.01.2023, ft nr 104 dt 20.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) AMADEUS TRAWELL AND TOURS Tirane 194,000 2023-02-27 2023-03-01 6210630012023 Udhetim jashte shtetit 1063001 ILD - bileta avioni, uprok nr 22 dt 8.2.2023, ft of dt 8.2.2023, klasifik perf dt 8.2.2023, ft nr 157 dt 15.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 8,000 2023-02-24 2023-02-28 5110630012023 Udhetim i brendshem 1063001 ILD - Dieta brenda vendit, autorizim nr 154/2 dt 25.01.2023, listepagese dt 22.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 590,500 2023-02-27 2023-02-28 6010630012023 Udhetim jashte shtetit 1063001 ILD - Terheqje valute per udhetim jashte vendi, kerkese nr 652, dt 24.03.2023, autorizim nr 652/1, dt 24.02.2023, kursi 118.1 lek/euro
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 2,700 2023-02-24 2023-02-28 5710630012023 Te tjera transferta tek individet 1063001 ILD - Mbulim shp cel, listepagese dt 23.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2023-02-24 2023-02-27 5210630012023 Udhetim i brendshem 1063001 ILD - Dieta brenda vendit, autorizim nr 154/2 dt 25.01.2023, listepagese dt 22.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,363 2023-02-24 2023-02-27 5510630012023 Te tjera transferta tek individet 1063001 ILD - Mbulim shp cel, listepagese dt 23.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,698 2023-02-24 2023-02-27 5910630012023 Te tjera transferta tek individet 1063001 ILD - Mbulim shp cel, listepagese dt 23.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 3,100 2023-02-24 2023-02-27 5610630012023 Te tjera transferta tek individet 1063001 ILD - Mbulim shp cel, listepagese dt 23.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UNION BANK SHA Tirane 1,360 2023-02-24 2023-02-27 5810630012023 Te tjera transferta tek individet 1063001 ILD - Mbulim shp cel, listepagese dt 23.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2023-02-24 2023-02-27 5310630012023 Udhetim i brendshem 1063001 ILD - Dieta brenda vendit, autorizim nr 154/2 dt 25.01.2023, listepagese dt 22.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 3,148 2023-02-24 2023-02-27 5410630012023 Te tjera transferta tek individet 1063001 ILD - Mbulim shp cel, listepagese dt 23.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Gert Budurushi Tirane 5,000 2023-02-22 2023-02-24 5010630012023 Shpenzime per pritje e percjellje 1063001 ILD - shp pritje-percj, kerkese nr 160/4 dt 26.01.2023, ft nr 1 dt 27.01.2023, fh nr 2 dt 27.01.2023, pvmd dt 27.01.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) VODAFONE ALBANIA Tirane 12,500 2023-02-20 2023-02-22 4310630012023 Sherbime telefonike 1063001 ILD - Shp cel, kontrate nr 20439 dt 13.09.2022, ft nr 820120 dt 06.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2023-02-20 2023-02-21 4710630012023 Uje 1063001 ILD - Shp uji, kontrate nr 419523-1, ft nr 89161 dt 11.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 93,172 2023-02-20 2023-02-21 4910630012023 Elektricitet 1063001 ILD - energji elektrike, kontrate nr B656474, ft nr 445301546 dt 31.01.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 105,090 2023-02-20 2023-02-21 4810630012023 Elektricitet 1063001 ILD - energji elektrike, kontrate nr B110042, ft nr 445118533 dt 31.01.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 59,115 2023-02-20 2023-02-21 4510630012023 Posta dhe sherbimi korrier 1063001 ILD - Sherb postar, kontrate nr 922 dt 05.06.2020, ft nr 5813 dt 06.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 3,096 2023-02-20 2023-02-21 4610630012023 Uje 1063001 ILD - Shp uji, kontrate nr 159444-1, ft nr 89041 dt 10.02.2023
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ''ZOOM - TYRES'' Tirane 86,400 2023-02-16 2023-02-17 4210630012023 Shpenzime per mirembajtjen e mjeteve te transportit 1063001 ILD - sherb mirembajtje automjetesh, uprok nr 13 dt 26.01.23, ft of dt 26.01.2023, klasif perf dt 27.01.23, ft nr 120 dt 01.02.23, pvmd dt 01.02.2023