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) CEZ SHPERNDARJE Tirane 118,540 2014-07-18 2014-07-18 16310630012014 Elektricitet 1063001 602 KLD shpenzime energjie dhe tarife sherbimi ft 11.7.14 seri 613209317 kontrate c-226196 kodi klientit tr1c110114226196
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 39,078 2014-07-18 2014-07-18 16110630012014 Sherbime telefonike 602 KLD sherbim telefoni ft 717988165 dt 30.6.14 nr. klientit 310001692494
    Keshilli i Larte drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 54,240 2014-07-15 2014-07-16 15410630012014 Uje 602 KLD shpenzime uje ft 1405-359289-1-1 dt 28.5.14 kontrata 4-d-359289-1
    Keshilli i Larte drejtesise (3535) EUROPETROL DURRES ALBANIA Tirane 893,340 2014-07-15 2014-07-16 15610630012014 Karburant dhe vaj 602 KLD karburant up 26 dt 9.5.14, pv 1 dt 14.5.14 kontrate 1477/6 dt 2.7.14 form.fituesit 1477/4 dt 10.6.14 form.sig.kontr.14902884 dt 30.6.14 ft 504 seri 14556724 dt 8.7.14, fh 23 dt 8.7.14
    Keshilli i Larte drejtesise (3535) "ARBIN-06" Tirane 153,600 2014-07-15 2014-07-16 15710630012014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 602 KLD materiale pastrimi ft 90,91 dt 13.6.14 seri 13471825,13471826 up 24 dt 16.5.14 ftese oferte 4.6.14 pv 1 dt 4.6.14 nj.fituesi 13.6.14 fh 21,22 dt 17.6.14
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 33,318 2014-07-15 2014-07-16 16010630012014 Sherbime telefonike 602 KLD sherbim telefoni klientit c1007833
    Keshilli i Larte drejtesise (3535) VODAFONE ALBANIA Tirane 22,869 2014-07-15 2014-07-16 15510630012014 Sherbime telefonike 602 KLD sherbim telefonik ft 119597067 dt 1.7.14 abonenti 1057901
    Keshilli i Larte drejtesise (3535) SHQIP Tirane 15,000 2014-07-14 2014-07-15 1581060012014 Sherbime te printimit dhe publikimit 602 KLD publikime,kontrate dt 16.04.2014,fat nr 207 dt 29.04.2014,seri 14319757
    Keshilli i Larte drejtesise (3535) SHQIPTARJA.COM Tirane 19,680 2014-07-14 2014-07-15 15910630012014 Sherbime te printimit dhe publikimit 602 KLD publikime,kontrate dt 16.04.2014,fat nr 297 dt 22.04.2014,seri 15058510
    Keshilli i Larte drejtesise (3535) PETRAQ PECANI Tirane 1,500 2014-07-08 2014-07-10 14510630012014 Shpenzime per te tjera materiale dhe sherbime operative 602 KLD materiale,up nr 28 d t16.06.2014,pv dt 16.06.2014,fat nr 94 dt 16.06.2014,seri 6945149,fh nr 19 dt 16.06.2014
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 19,449 2014-07-09 2014-07-10 14410630012014 Sherbime telefonike 600-602 KLD telefon,kodi C1007833,fat dt 01.06.2014
    Keshilli i Larte drejtesise (3535) SINTEZA CO Tirane 4,935 2014-07-08 2014-07-10 14610630012014 Shpenzime per mirembajtjen e paisjeve te zyrave 602 KLD mirembajte,up nr 29 dt 17.06.2014,pv dt 17.06.2014,fat nr 1151 dt 17.06.2014,seri 13680851,fh nr 20 dt 17.06.2014
    Keshilli i Larte drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 34,278 2014-07-08 2014-07-09 14310630012014 Posta dhe sherbimi korrier 602 KLD posta,fat nr 3056 dt 26.06.2014,seri 11510731
    Keshilli i Larte drejtesise (3535) "AGJENSIA E ABONIMIT TE SHTYPIT" Tirane 28,567 2014-07-08 2014-07-09 14710630012014 Posta dhe sherbimi korrier 602 KLD abonm shtypi,akt marreveshje dt 16.01.2014 ne vazhdim,fat nr serie 07915332 dt 30.06.2014
    Keshilli i Larte drejtesise (3535) BANKA CREDINS Tirane 168,300 2014-07-07 2014-07-07 15010630012014 Shpenzime per honorare 602 KLD honorare,V.K.M nr 418 dt 27.06.20144,urdher nr 14 dt 03.07.2014,,liste bashkangjitur
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 617,100 2014-07-07 2014-07-07 14810630012014 Shpenzime per honorare 602 KLD honorare,V.K.M nr 418 dt 27.06.20144,urdher nr 14 dt 03.07.2014,,liste bashkangjitur
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 158,000 2014-07-07 2014-07-07 15110630012014 Udhetim i brendshem 602 KLD dieta,urdher nr 15 dt 03.07.2014,,liste bashkangjitur
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 56,100 2014-07-07 2014-07-07 14910630012014 Shpenzime per honorare 602 KLD honorare,V.K.M nr 418 dt 27.06.20144,urdher nr 14 dt 03.07.2014,,liste bashkangjitur
    Keshilli i Larte drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 127,896 2014-07-01 2014-07-01 14110630012014 Paga baze 600 KLD shpenzime paga qershor j 2014 np pl/fakt 50/44 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-07-01 2014-07-01 13910630012014 Te tjera transferta tek individet 606 KLD bonus transporti qershor 2014 listpagese bashkengjitur