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 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) Banka OTP Albania Tirane 2,004 2022-10-28 2022-10-31 35510630012022 Te tjera transferta tek individet 1063001 ILD - mbulim shp telef , vkm nr 673 dt 2.09.2020 limit 160 dt 21.01.2022 listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 6,339 2022-10-28 2022-10-31 35110630012022 Te tjera transferta tek individet 1063001 ILD - mbulim shp telef , vkm nr 673 dt 2.09.2020 limit 160 dt 21.01.2022 listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UNION BANK SHA Tirane 1,360 2022-10-28 2022-10-31 35610630012022 Te tjera transferta tek individet 1063001 ILD - mbulim shp celulari , vkm nr 673 dt 2.09.2020 limit 160 dt 21.01.2022 listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) PASTRIME SILVIO Tirane 98,182 2022-10-28 2022-10-31 35810630012022 Sherbime te pastrimit dhe gjelberimit 1063001 ILD - sherbim pastrimi i zyrave, kontr 641/3 dt 7.04.2022 ft elktronike 1525 dt 11.10.2022 pv 18.10.2022 realizim sherbimi 18.10.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) DIAR S KONSTRUKSION Tirane 86,640 2022-10-28 2022-10-31 35910630012022 Shpenzime per mirembajtjen e objekteve ndertimore 1063001 ILD - lik mirembajtje godine , bl vl vogel , kerkese nr 2920 dt 13.10.2022 sit 17.10.2022 pvmd 17.10.2022 ft nr 13 dt 17.10.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 1,400 2022-10-28 2022-10-31 35310630012022 Te tjera transferta tek individet 1063001 ILD - mbulim shp cel, vkm nr 673 dt 02.09.2020 i ndryshuar, listepagese dt 27.10.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,060 2022-10-28 2022-10-31 35210630012022 Te tjera transferta tek individet 1063001 ILD - mbulim shp celulari , vkm nr 673 dt 2.09.2020 limit 160 dt 21.01.2022 listepagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 3,100 2022-10-28 2022-10-31 35410630012022 Te tjera transferta tek individet 1063001 ILD - mbulim shp cel, vkm nr 673 dt 02.09.2020 i ndryshuar, listepagese dt 27.10.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) MANIELA SOTA Tirane 100,000 2022-10-28 2022-10-31 35710630012022 Sherbime te tjera 1063001 ILD - lik sherbi perkthimi bl vl vogel , kerkese nr 2812 dt 30.09.2022 kerkese 2812/1 dt 3.10.2022 pvmd 12.10.2022 ft nr 74 dt 12.10.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 3,030,500 2022-10-27 2022-10-28 35010630012022 Sherbimet bankare 1063001 ILD - shp per paradhenie dieta me jashte, autorizim nr 2974 dt 19.10.2022, kerkese terh. nr 2974/3 dt 27.10.2022, kursi 121.2 lek/eur
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 34,036 2022-10-21 2022-10-24 34910630012022 Elektricitet 1063001 ILD - energji elektrike, Shtator 2022, ft nr 440074202 dt 30.09.2022, kod kl TR1B080055656474
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 108,104 2022-10-21 2022-10-24 34810630012022 Elektricitet 1063001 ILD - energji elektrike, Shtator 2022, ft nr 440095584 dt 30.09.2022, kod kl TR1B080024110042
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) VODAFONE ALBANIA Tirane 12,913 2022-10-19 2022-10-20 34710630012022 Sherbime telefonike 1063001 ILD - shp cel, Shtator 2022, kon dt 12.07.2022, ft nr 3441566 dt 05.10.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Adenis Kastrati Tirane 12,185 2022-10-19 2022-10-20 34510630012022 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1063001 ILD - shp qeramarrje pajisje, kontrate ne vazhd nr 320/3 dt 24.02.2022, ft nr 140 dt 10.10.2022, memo dt 14.10.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBTELEKOM SH.A. Tirane 4,511 2022-10-19 2022-10-20 34610630012022 Sherbime telefonike 1063001 ILD - shp tel, Shtator 2022, kon nr 2016/1 dt 15.09.2020, kon nr 2016/2 dt 16.09.2020, ft nr 1532381 dt 04.10.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) LONIGE Tirane 39,000 2022-10-19 2022-10-20 34210630012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1063001 ILD - miremb e sis te ngroh. kerkese nr 2707 dt 23.09.2022, ft nr 19 dt 28.09.22, pvmd dt 28.09.22, situacion dt 28.09.22
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 5,952 2022-10-19 2022-10-20 34410630012022 Uje 1063001 ILD - shp uje, Shtator2022, nr kon 419523-1, ft nr 435061, dt 09.10.2022
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,892 2022-10-19 2022-10-20 34310630012022 Uje 1063001 ILD - uje, shtator 2022, ft nr 435003 dt 09.10.2022, nr kon 419523-1
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALTIN KOLGJINI Tirane 35,280 2022-10-11 2022-10-13 33610630012022 Shpenzime te tjera transporti 1063001 ILD - sherb larje auto, kontr ne vazh nr 212/3 dt 03.02.2022, grafiku larjes shtator 22, ft nr 102 dt 01.10.2022,
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ITT - IDEAL TRAVEL & TOURS Tirane 119,340 2022-10-11 2022-10-13 34110630012022 Udhetim jashte shtetit 1063001 ILD - bilete avioni, uprok nr 2242/6 dt 19.09.2022, ft of dt 19.09.22, shp fit dt 19.09.22, ft nr 710 dt 20.09.22