Treasury Transactions 2019-2025

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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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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 745,527,768.00 2,041 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) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2024-11-18 2024-11-19 45810630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, urdher nr 96 dt 22.10.2024bordero dt 14.11.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2024-11-18 2024-11-19 45310630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, aut nr 2786 dt 16.10.2024 aut nr 2786/1 dt 21.10.2024 bordero dt 12.11.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 5,500 2024-11-18 2024-11-19 46010630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, urdher nr 96 dt 22.10.2024bordero dt 14.11.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2024-11-18 2024-11-19 45110630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, autorizim nr 2786 dt 16.10.2024, aut nr 2786/1 dt 21.10.2024 bordero dt 12.11.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 60,500 2024-11-18 2024-11-19 45510630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, urdher nr 96 dt 22.10.2024bordero dt 14.11.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) KREATX Tirane 145,700 2024-11-18 2024-11-19 45410630012024 Sherbime te tjera 1063001,ILD, sherbim abonimi ne sistemin financiar, UP nr 43 dt 08.04.2024, ft of dt 26.04.24, klasif perfund dt 26.04.24, kontr nr 844/3 dt 14.05.224, fature nr 27 dt 23.10.24, rap realiz sherb dt 24.10.24
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 66,000 2024-11-18 2024-11-19 45710630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, urdher nr 96 dt 22.10.2024bordero dt 14.11.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 27,000 2024-11-18 2024-11-19 45210630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, autorizim nr 2701 dt 04.10.2024, aut nr 2786 dt 16.10.2024 aut nr 2786/1 dt 21.10.2024 bordero dt 12.11.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 6,500 2024-11-18 2024-11-19 45910630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, urdher nr 96 dt 22.10.2024bordero dt 14.11.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 38,500 2024-11-18 2024-11-19 45610630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, urdher nr 96 dt 22.10.2024bordero dt 14.11.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) AUTO STAR ALBANIA Tirane 157,055 2024-11-13 2024-11-14 44810630012024 Shpenzime per mirembajtjen e mjeteve te transportit 1063001,ILD, sherbim riparim dhe mirmbajtje automjeti, UP nr 97 dt 28.10.24, ftese oferte dt 29.10.24, njoft fit dt 29.10.24, fat nr 42151 dt 04.11.24, proc verb dt 04.11.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) VODAFONE ALBANIA Tirane 12,500 2024-11-13 2024-11-14 44910630012024 Sherbime telefonike 1063001,ILD, likujdim telefon tetor 2024, kontr nr 20439 dt 13.09.2022, fature nr 6105579 dt 02.11.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Astrit Xhebrahimi Tirane 144,000 2024-11-13 2024-11-14 44510630012024 Shpenzime per qiramarrje ambjentesh 1063001,ILD, qera ambjentesh, modifikim kontr nr 1697/1 dt 18.06.2024, fature nr 37 dt 04.11.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ONE ALBANIA Tirane 3,979 2024-11-13 2024-11-14 44410630012024 Sherbime telefonike 1063001,ILD, shpz telefonike tetor 2024, kontrate nr 2016/2 dt 16.09.2020, fature nr 1131153 dt 04.11.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) AICOM Tirane 30,000 2024-11-13 2024-11-14 45010630012024 Materiale per funksionimin e pajisjeve te zyres 1063001,ILD, materiale per funksionimin e pajisjeve IT, kerkese nr 2729/1 dt 11.10.24, fature nr 606 dt 14.10.24, FH nr 17 dt 14.10.24, pv md dt 14.10.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2024-11-13 2024-11-14 44610630012024 Uje 1063001,ILD, shpenzim uji tetor 2024, Nr kontrate 419523-1, fature nr 179938/2024 dt 06.11.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2024-11-13 2024-11-14 44710630012024 Uje 1063001,ILD, shpenzim uji tetor 2024, Nr kontrate 159444-1, fature nr 167101/2024 dt 06.11.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) JONA TRAVEL &  TOURS Tirane 177,642 2024-11-13 2024-11-14 44310630012024 Udhetim jashte shtetit 1063001,ILD, bileta avioni, UP nr 95 dt 18.10.2024, ftese oferte dt 18.10.2024, njoft fituesi dt 18.10.2024, fature nr 360 dt 31.10.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Arjana Nocka Tirane 7,913 2024-11-12 2024-11-13 44110630012024 Sherbime te tjera 1063001,ILD, likujdim miremb ambiente e administrator,vazhd kontrate 3417/14 dt 14.7.2023,fature 542 dt 17.10.2024,informacion dt 21.10.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) MEGATEK Tirane 69,185 2024-11-05 2024-11-07 44010630012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1063001,ILD, materiale hidrosanitare, kerkese nr 2731/1 dt 10.10.24, fature nr 111478 dt 14.10.24, FH nr 18 dt 15.10.2024, proc verb dt 14.10.24