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 695,688,031.00 1,967 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) RAIFFEISEN BANK SH.A Tirane 10,222 2021-12-28 2021-12-30 38310630012021 Te tjera transferta tek individet 1063001 - mbulim shp cel, VKM nr 673 dt 02.09.2020, listepagese dt 23.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 123,940 2021-12-23 2021-12-28 37610630012021 Udhetim i brendshem 1063001 - dieta, urdher nr 161 dt 15.12.2021, listepagese dt 20.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 123,940 2021-12-23 2021-12-28 37510630012021 Udhetim i brendshem 1063001 - dieta, urdher nr 161 dt 15.12.2021, listepagese dt 20.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,760 2021-12-23 2021-12-28 37810630012021 Udhetim i brendshem 1063001 - dieta, urdher nr 161 dt 15.12.2021, listepagese dt 20.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Tauland Duka Tirane 65,000 2021-12-23 2021-12-28 38110630012021 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1063001 - qera salle, urdher nr 161 dt 14.12.2021, ft nr 113/2021 dt 18.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 96,020 2021-12-23 2021-12-28 37710630012021 Udhetim i brendshem 1063001 - dieta, urdher nr 161 dt 15.12.2021, listepagese dt 20.12.2021
    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 7,460 2021-12-23 2021-12-24 37910630012021 Udhetim i brendshem 1063001 - dieta, urdher nr 161 dt 15.12.2021, listepagese dt 20.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 9,662 2021-12-23 2021-12-24 38010630012021 Udhetim jashte shtetit 1063001 - dieta jashte vendit, autorizim nr 4369 dt 13.12.2021, listepagese bankes dt 21.12.2021, kursi 120.78
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 32,955 2021-12-23 2021-12-24 38210630012021 Posta dhe sherbimi korrier 1063001 - posta, nentor 2021, kon nr 922 dt 05.06.2020, ft nr 2637/2021 dt 03.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Donald Hoxha Tirane 103,100 2021-12-16 2021-12-20 37310630012021 Te tjera materiale dhe sherbime speciale 1063001 - mat per miremb, kerkese per miratim, 4270/3 dt 03.12.2021, ft nr 402/2021 dt 06.12.2021, pvmd dt 06.12.2021, fh nr 26 dt 06.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Lorena Kovaçi Tirane 100,002 2021-12-16 2021-12-20 37410630012021 Kancelari 1063001 - bl kartolina urimi, kerkese nr 4350 dt 09.12.2021, ft nr 66/2021 dt 09.12.2021, pvmd dt 09.12.2021, fh nr 28 dt 09.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 33,028 2021-12-16 2021-12-17 37210630012021 Elektricitet 1063001 - energji Nentor 2021, ft nr 426712480 dt 30.11.2021 nr kon B656474 kod kl TR1B080055656474
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 137,516 2021-12-16 2021-12-17 37110630012021 Elektricitet 1063001 - energji Nentor 2021, ft nr 426714260 dt 30.11.2021 nr kon B110042 kod kl TR1B080024110042
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALTIN KOLGJINI Tirane 19,800 2021-12-13 2021-12-15 37010630012021 Shpenzime te tjera transporti 1063001 - sherb larje auto, kon sherb nr 396/2 dt 03.02.2021, ft nr 122/2021 dt 03.12.2021, grafik sherb Nentor 2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ONE TELECOMMUNICATIONS Tirane 11,300 2021-12-13 2021-12-14 36510630012021 Sherbime telefonike 1063001 - shp celulari, kon dt 20.02.2020, kod ab 592886, ft nr 29355/2021 dt 04.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBTELEKOM SH.A. Tirane 19,900 2021-12-13 2021-12-14 36610630012021 Sherbime te tjera 1063001 - shp interneti, kon nr 162/2 dt 27.01.2021, ft nr 418390/2021 dt 03.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBTELEKOM SH.A. Tirane 4,338 2021-12-13 2021-12-14 36710630012021 Sherbime telefonike 1063001 - shp telefon, nr kon 2016/1 dt 15.09.2021 ft nr 423760/2021 dt 05.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,320 2021-12-13 2021-12-14 36810630012021 Uje 1063001 - shp uji, nr kon 159444-1 ft nr 514126/2021 dt 03.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,280 2021-12-13 2021-12-14 36910630012021 Uje 1063001 - shp uji, nr kon 419523-1 ft nr 514543/2021 dt 03.12.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Drejtoria Vendore e ASHK-së TIRANË JUG Tirane 1,500 2021-12-10 2021-12-14 36410630012021 Shpenzime per te tjera materiale dhe sherbime operative 1063001 - tarife sherb autorizim nr 4221/1 dt 25.11.2021, kerkese nr 68679 dt 07.12.2021, ft nr 193626 dt 07.12.2021