Treasury Transactions

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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

  • Institution List
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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 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) ALSTEZO(J63208420N) Tirane 44,040 2014-08-25 2014-08-25 18110630012014 Pjese kembimi, goma dhe bateri 602 KLD pjese kembimi,up nr 27 dt 09.05.2014,njoftim fit nr 1478/4 dt 23.06.2014,kontrate dt 04.07.2014,fat nr 170 dt 21.07.2014,seri 13885204
    Keshilli i Larte drejtesise (3535) ALSTEZO(J63208420N) Tirane 150,600 2014-08-25 2014-08-25 18310630012014 Pjese kembimi, goma dhe bateri 602 KLD pjese kembimi,up nr 27 dt 09.05.2014,njoftim fit nr 1478/4 dt 23.06.2014,kontrate dt 04.07.2014,fat nr 173 dt 24.07.2014,seri 13885206
    Keshilli i Larte drejtesise (3535) ALSTEZO(J63208420N) Tirane 80,640 2014-08-25 2014-08-25 18210630012014 Pjese kembimi, goma dhe bateri 602 KLD pjese kembimi,up nr 27 dt 09.05.2014,njoftim fit nr 1478/4 dt 23.06.2014,kontrate dt 04.07.2014,fat nr 171 dt 22.07.2014,seri 13885204
    Keshilli i Larte drejtesise (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 2,000 2014-08-25 2014-08-25 18210630012014 Sherbime te tjera 602 KLD domain,fat nr serie 125222430,urdher nr 20 dt 21.08.2014
    Keshilli i Larte drejtesise (3535) VODAFONE ALBANIA Tirane 20,809 2014-08-20 2014-08-21 17810630012014 Sherbime telefonike 602 KLD telefon,kodi 1057901,fat dt 01.08.2014,seri 119622197
    Keshilli i Larte drejtesise (3535) CEZ SHPERNDARJE Tirane 245,548 2014-08-20 2014-08-21 17910630012014 Elektricitet 1063001 602 KLD energji,kontrate C226196,fat dt 12.08.2014,seri 614387515
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 28,638 2014-08-20 2014-08-21 18010630012014 Sherbime telefonike 600-602 KLD telefon,kodi C1007833,fat dt 01.08.2014
    Keshilli i Larte drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 28,950 2014-08-20 2014-08-21 17710630012014 Posta dhe sherbimi korrier 602 KLD posta,fat nr 3422 dt 26.07.2014,seri 12590799
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 42,527 2014-08-20 2014-08-21 17610630012014 Sherbime telefonike 602 KLD telefon,kodi 310001692494,fat dt 31.07.2014,seri 718184749
    Keshilli i Larte drejtesise (3535) GSM KLIMAIRE Tirane 69,600 2014-08-04 2014-08-05 16910630012014 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 231 KLD pajisje,up nr 30 d t08.07.2014,ftese per oferte dt 15.07.2014,njofti dt 18.07.2014,fat nr 151 dt 21.07.2014,seri 03509357,fh nr 2 dt 21.07.2014
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-08-01 2014-08-04 16510630012014 Te tjera transferta tek individet 606 KLD bonus transporti,per korrik 2014
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 272,000 2014-08-01 2014-08-04 16410630012014 Udhetim i brendshem 602 KLD shpenzime dieta,urdher nr 19 dt 30.07.2014
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 55,000 2014-08-01 2014-08-04 17010630012014 Shpenzime per honorare 602 KLD shpenzime honorare,urdher nr 18 dt 22.07.2014,V.K.M nr 480,418,391 dt 06.05.2009,27.06.2012,03.04.2013
    Keshilli i Larte drejtesise (3535) BANKA E TIRANES Tirane 30,000 2014-08-01 2014-08-04 17110630012014 Shpenzime per honorare 602 KLD shpenzime honorare,urdher nr 18 dt 22.07.2014,V.K.M nr 480,418,391 dt 06.05.2009,27.06.2012,03.04.2013
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 25,000 2014-08-01 2014-08-04 17310630012014 Shpenzime per honorare 602 KLD shpenzime honorare,urdher nr 18 dt 22.07.2014,V.K.M nr 480,418,391 dt 06.05.2009,27.06.2012,03.04.2013
    Keshilli i Larte drejtesise (3535) BANKA CREDINS Tirane 20,000 2014-08-01 2014-08-04 17210630012014 Shpenzime per honorare 602 KLD shpenzime honorare,urdher nr 18 dt 22.07.2014,V.K.M nr 480,418,391 dt 06.05.2009,27.06.2012,03.04.2013
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 245,185 2014-08-01 2014-08-01 16610630012014 Paga baze 600 KLD shpenzime paga korrik 2014 np pl/fakt 50/44 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,896 2014-08-01 2014-08-01 16710630012014 Paga baze 600 KLD shpenzime paga korrik 2014 np pl/fakt 50/44 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,755,549 2014-08-01 2014-08-01 16810630012014 Shtese page per veshtiresi dhe rreziqe 600 KLD shpenzime paga korrik 2014 np pl/fakt 50/44 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 19,165 2014-07-18 2014-07-18 16210630012014 Sherbime telefonike 602 KLD sherbim telefoni ft dt 1.7.14 kodi klientit c1007833