Treasury Transactions

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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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 107,956 2014-09-24 2014-09-24 20710630012014 Elektricitet 1063001 602 KLD energji,kontrate C226196,fat dt 11.09.2014,seri 615566510
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2014-09-22 2014-09-23 20310630012014 Shpenzime per honorare 602 KLD honorare,urdher nr 67 d t12.09.2014,kontrate nr 1115/3 dt 30.04.2014,liste bashkangjitur
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 18,099 2014-09-22 2014-09-23 20510630012014 Paga baze 600-602 KLD sherbim telefonik kodi C1007833,fat dt 01.09.2014
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2014-09-22 2014-09-23 20410630012014 Shpenzime per honorare 602 KLD honorare,urdher nr 67 d t12.09.2014,kontrate nr 1115/3 dt 30.04.2014,liste bashkangjitur
    Keshilli i Larte drejtesise (3535) SHPRESA - AL Tirane 1,000 2014-09-18 2014-09-22 20110630012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602 KLD materiale,up nr 35 d t12.09.2014,pv dt 12.09.2014,fat nr 5867 dt 15.09.2014,seri 17405867,fh nr 5 dt 15.09.2014
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 25,372 2014-09-18 2014-09-19 20210630012014 Sherbime telefonike 602 KLD telefon,kodi 310001692494,fat dt 31.08.2014
    Keshilli i Larte drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 27,120 2014-09-18 2014-09-19 20010630012014 Uje 602 KLD uje,kontrate nr 359289,fat dt 28.08.2014
    Keshilli i Larte drejtesise (3535) SINTEZA CO Tirane 14,800 2014-09-18 2014-09-18 19310630012014 Shpenzime per mirembajtjen e paisjeve te zyrave 602 KLD mirembajtje,up nr 34 dt 02.09.2014,pv dt 04.09.2014,fat nr 1597 dt 09.09.2014,seri 13681297,fh nr 32 dt 09.09.2014
    Keshilli i Larte drejtesise (3535) DORINA KARAISKAJ Tirane 235,200 2014-09-18 2014-09-18 19510630012014 Udhetim jashte shtetit 602 KLD bileta,up nr 31 dt 02.09.2014,pv t 03.09.2014,fat nr 209 dt 08.09.2014,seri 7269570
    Keshilli i Larte drejtesise (3535) VODAFONE ALBANIA Tirane 23,816 2014-09-18 2014-09-18 19610630012014 Sherbime telefonike 602 KLD telefon,kodi 1057901,fat dt 01.09.2014,seri 122508559
    Keshilli i Larte drejtesise (3535) MUZA Tirane 9,798 2014-09-18 2014-09-18 19410630012014 Sherbime te tjera 602 KLD sherbime,up nr 33 dt 03.09.2014,pv dt 04.09.2014,fat nr 234 dt 08.09.2014,seri 06857041
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 4,050 2014-09-16 2014-09-17 19910630012014 Shpenzime te tjera transporti 602 KLD shpenzime transporti,pv emergjence dt 09.09.2014,fat nr 5 dt 09.09.2014,seri 0006323
    Keshilli i Larte drejtesise (3535) MOND OFFICE. Tirane 764,076 2014-09-03 2014-09-04 18610630012014 Materiale per funksionimin e pajisjeve te zyres 602 KLD shpenzime toner,up nr 16 dt 18.04.2014,pv dt 30.04.2014,njoftim fitu nr 1320/10 dt 04.06.2014,kontrate nr 1302/10 dt 03.07.2014,fat nr 6308 dt 29.07.2014,seri 14375251,fh nr 29,30 dt 29.07.2014
    Keshilli i Larte drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 2,328 2014-09-03 2014-09-04 19210630012014 Posta dhe sherbimi korrier 602 KLD shpenzime postare,fat nr 3739 dt 26.08.2014,seri 12590985
    Keshilli i Larte drejtesise (3535) INFOSOFT OFFICE SHA Tirane 506,620 2014-09-03 2014-09-04 18510630012014 Kancelari 602 KLD shpenzime kancelari,up nr 16 dt 18.04.2014,pv d t30.04.2014,njoftim fitu nr 1320/4 dt 04.06.2014,kontrate nr 1302/9 dt 30.06.2014,fat nr serie 119796759 dt 25.07.2014,fh nr 24,25,26,27 dt 25.07.2014
    Keshilli i Larte drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 27,120 2014-09-01 2014-09-02 18710630012014 Uje 602 KLD uje,kontrate nr 359289,fat dt 28.07.2014
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 249,246 2014-09-01 2014-09-02 18910630012014 Paga baze 600 KLD shpenzime paga gusht 2014 np pl/fakt 50/45 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-09-01 2014-09-02 19010630012014 Te tjera transferta tek individet 606 KLD kuote sherbimi transporti,Gusht 2014
    Keshilli i Larte drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,896 2014-09-01 2014-09-02 19110630012014 Paga baze 600 KLD shpenzime paga gusht 2014 np pl/fakt 50/45 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,738,492 2014-09-01 2014-09-02 188810630012014 Shtese page per veshtiresi dhe rreziqe 600 KLD shpenzime paga gusht 2014 np pl/fakt 50/45 bordero bashkengjitur