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::

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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 548,402,541.00 1,730 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) UJËSJELLËS KANALIZIME TIRANË Tirane 758 2021-04-29 2021-05-04 10510630012021 Uje 1063001 Inspektori i Larte i Drejtesise 602 - shp uji, kamatevonese, kod klienti 419523-1, shkrese ukt nr K-374/3, dt 22.04.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) KALLFA Tirane 30,001 2021-04-30 2021-05-04 10410630012021 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1063001 Inspektori i Larte i Drejtesise 602 - shp qeramarrje, up nr 35, dt 12.02.2021, ft of dt 12.02.2021, njof fit dt 15.02.2021, kon nr 805/2, dt 18.02.2021, pvmd dt 12.04.2021, ft nr 47/2021, dt 19.04.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 164,204 2021-04-26 2021-04-27 10110630012021 Elektricitet 1063001 Inspektori i Larte i Drejtesise 602-energji Mars 2021, ft nr 411556260, dt 31.03.2021, kod kl TR1B080024110042, nr kon B110042
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 37,396 2021-04-26 2021-04-27 9810630012021 Elektricitet 1063001 Inspektori i Larte i Drejtesise 602- energji, ft nr 411554913, dt 31.03.2021, kod kl TR1B080055656474
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 133,554 2021-04-26 2021-04-27 10010630012021 Elektricitet 1063001 Inspektori i Larte i Drejtesise 602- energji, ft nr 410406245, dt 28.02.2021, kod kl TR1B080024110042
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 149,556 2021-04-26 2021-04-27 9910630012021 Elektricitet 1063001 Inspektori i Larte i Drejtesise 602- energji, ft nr 409208633, dt 31.01.2021, kod kl TR1B080024110042
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBTELEKOM SH.A. Tirane 5,321 2021-04-16 2021-04-19 9010630012021 Sherbime telefonike 1063001 Inspektori i Larte i Drejtesise 602-telefon mars 2021, kon nr 2016/1, dt 15.09.2020, kon nr 2016/2, dt 16.09.2020, ft nr 3143/2021, dt 09.04.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Shtepia Botuese Shtypshkronja Morava Tirane 118,824 2021-04-16 2021-04-19 9110630012021 Kancelari 1063001 Inspektori i Larte i Drejtesise 602- mat kanc kerkese dt 25.02.2021, pvmd dt 01.04.2021, ft nr 4/2021, dt 01.04.2021, fh nr 6, dt 01.04.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ONE TELECOMMUNICATIONS Tirane 11,600 2021-04-16 2021-04-19 8810630012021 Sherbime telefonike 1063001 Inspektori i Larte i Drejtesise 602-shp celulari, ft elektronike nr 604/2021, dt 07.04.2021, kod abon 592886
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBTELEKOM SH.A. Tirane 19,900 2021-04-16 2021-04-19 8910630012021 Sherbime te tjera 1063001 Inspektori i Larte i Drejtesise 602- sherbim interneti mars 2021, up nr 6, dt 21.01.2021, ft of dt 21.01.2021, shpallje fit dt 22.01.2021, kon nr 162/2, dt 27.01.2021, ft nr 2942/2021, dt 08.04.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 5,780 2021-04-15 2021-04-16 9410630012021 Te tjera transferta tek individet 1063001 ILD - mbulim shp cel, vkm nr 673, dt 02.09.2020, listepagese bankare dt 14.04.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,045 2021-04-15 2021-04-16 9310630012021 Te tjera transferta tek individet 1063001 ILD - mbulim shp cel, vkm nr 673, dt 02.09.2020, listepagese bankare dt 14.04.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 9,760 2021-04-15 2021-04-16 9210630012021 Te tjera transferta tek individet 1063001 ILD - mbulim shp cel, vkm nr 673, dt 02.09.2020, listepagese bankare dt 14.04.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) AUTO STAR ALBANIA Tirane 7,080,000 2021-04-15 2021-04-16 9610630012021 Shpenz. per rritjen e AQT - makina 1063001 ILD - bl automjeti, kon. nr 1627/6, dt 29.03.2021, urdher nr 79, dt 29.03.2021, pvmd dt 29.03.2021, ft nr 329107143/2021, dt 29.03.2021, fh nr 6, dt 29.03.2021, up nr 33, dt 12.02.2021, njof fit nr 1627/5, dt 26.03.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UNION BANK SHA Tirane 2,000 2021-04-15 2021-04-16 9510630012021 Te tjera transferta tek individet 1063001 ILD - mbulim shp cel, vkm nr 673, dt 02.09.2020, listepagese bankare dt 14.04.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) AUTO MANOKU Tirane 45,120 2021-04-12 2021-04-13 7910630012021 Pjese kembimi, goma dhe bateri 1063001 Inspektori i Larte i Drejtesise 602 - bl pjese kembimi, ft nr 4/2021, dt 31.03.2021, fh nr 4 dt 31.03.2021, pvmd dt 31.03.2021, kerkese dt 24.03.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) AUTO MANOKU Tirane 8,640 2021-04-12 2021-04-13 8010630012021 Pjese kembimi, goma dhe bateri 1063001 Inspektori i Larte i Drejtesise 602 - bl vaj makine, ft nr 5/2021, dt 31.03.2021, fh nr 5 dt 31.03.2021, pvmd dt 31.03.2021, kerkese dt 24.03.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALTIN KOLGJINI Tirane 6,960 2021-04-09 2021-04-12 8110630012021 Shpenzime te tjera transporti 1063001 Inspektori i Larte i Drejtesise 602- sherb larje automjeti, mars 2021, up nr 16, dt 29.01.2021, ft of dt 29.01.2021, njof fit dt 01.02.2021, kontrate nr 396/2, dt 03.02.2021, ft nr 17/2021, dt 05.04.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 34,880 2021-04-09 2021-04-12 8710630012021 Posta dhe sherbimi korrier 1063001 Inspektori i Larte i Drejtesise 602- posta, mars 2021, kont nr 922, dt 05.06.2020, ft nr 875, dt 25.03.2021, seria 86821575
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 16,500 2021-04-08 2021-04-12 8510630012021 Udhetim i brendshem 1063001 Inspektori i Larte i Drejtesise 602 - dieta, autorizim nr 1807, dt 25.03.2021, listepagese dt 06.04.2021