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
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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 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) UNION BANK SHA Tirane 1,810 2021-10-26 2021-10-27 31710630012021 Te tjera transferta tek individet 1063001 - kompensim telefon cel, vkm nr 673 dt 02.09.2020, listepagese dt 25.10.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 1,100 2021-10-26 2021-10-27 31610630012021 Te tjera transferta tek individet 1063001 - kompensim telefon cel, vkm nr 673 dt 02.09.2020, listepagese dt 25.10.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 23,760 2021-10-26 2021-10-27 31310630012021 Udhetim i brendshem 1063001 - dieta, urdher nr 138 dt 13.10.2021, listepagesse dt 22.10.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 7,920 2021-10-26 2021-10-27 31210630012021 Udhetim i brendshem 1063001 - dieta, urdher nr 138 dt 13.10.2021, autoris nr 3744 dt 01.10.2021, listepagesse dt 22.10.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 11,550 2021-10-26 2021-10-27 31410630012021 Te tjera transferta tek individet 1063001 - kompensim telefon cel, vkm nr 673 dt 02.09.2020, listepagese dt 25.10.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,490 2021-10-26 2021-10-27 31510630012021 Te tjera transferta tek individet 1063001 - kompensim telefon cel, vkm nr 673 dt 02.09.2020, listepagese dt 25.10.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 148,772 2021-10-26 2021-10-27 31810630012021 Elektricitet 1063001 - energji, Shtator 2021, ft nr 424219871, dt 30.09.21, nr kon B110042, kod kl TR1B080024110042
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) CLEAN FAST Tirane 124,146 2021-10-22 2021-10-26 30310630012021 Sherbime te pastrimit dhe gjelberimit 1063001 - sherb pastrimi zyra, shtator 2021, kon sherb nr 1545/10, dt 08.04.2021, ft nr 534/2021, dt 28.09.2021, pvmd d t 13.10.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) AIDA BERHAMI Tirane 3,000 2021-10-22 2021-10-26 30810630012021 Shpenzime per pritje e percjellje 1063001 Inspektori i Larte i Drejtesise 602 - shp pritje, urdher nr 136 dt 4.10.2021, kerkese dt 4.10.2021, ft nr 82/2021, dt 05.10.2021, pvmd dt 5.10.2021, fh nr 21, dt 5.10.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ATOM Tirane 108,000 2021-10-22 2021-10-26 30910630012021 Materiale per funksionimin e pajisjeve te zyres 1063001 Inspektori i Larte i Drejtesise - blerje materiale IT, kerkese 20.9.21,kerkese 3785 dt 6.10.21, pvmd dt 11.10.2021, ft nr 98/2021, dt 11.10.2021, fh nr 22, dt 11.10.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 38,585 2021-10-22 2021-10-25 30410630012021 Elektricitet 1063001 Inspektori i Larte i Drejtesise - shp energjie, ft nr 424232577, dt 30.09.2021, nr kon B656474, kod kl TR1B080055656474
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,728 2021-10-22 2021-10-25 30710630012021 Uje 1063001 Inspektori i Larte i Drejtesise 602- shpenzim uje, kod kl 159444-1, ft nr 246821/2021, dt 15.10.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 28,280 2021-10-22 2021-10-25 30210630012021 Posta dhe sherbimi korrier 1063001 Inspektori i Larte i Drejtesise 602- posta, shtator 2021, kont nr 922, dt 05.06.2020, ft nr 1735/2021, dt 30.09.2021,
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,076 2021-10-22 2021-10-25 30610630012021 Uje 1063001 Inspektori i Larte i Drejtesise 602- shpenzim uje, kod kl 419523-1, ft nr 245686/2021, dt 15.10.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) AIDA BERHAMI Tirane 18,000 2021-10-13 2021-10-15 29910630012021 Shpenzime per pritje e percjellje 1063001 Inspektori i Larte i Drejtesise 602 - shp pritje, urdher nr 133 dt 28.09.2021, kerkese dt 29.09.2021, ft nr 65/2021, dt 30.09.2021, pvmd dt 30.09.2021, fh nr 20, dt 30.09.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ARDIAN DEDJA Tirane 49,000 2021-10-13 2021-10-15 29810630012021 Shpenzime per pritje e percjellje 1063001 Inspektori i Larte i Drejtesise 602 - shp dreke, urdher nr 133 dt 28.09.2021, ft nr 119/2021, dt 30.09.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBANIA CAR RENTALS Tirane 149,520 2021-10-13 2021-10-15 29210630012021 Shpenzime per qiramarrje mjetesh transporti 1063001 Inspektori i Larte i Drejtesise 602 - qeramarrje auto, kon ne vazhdim nr 540/7, dt 25.03.2021, ft nr 103391/2021, dt 27.09.2021, pvmd d t 27.09.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) KALLFA Tirane 2,796 2021-10-13 2021-10-15 30010630012021 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1063001 Inspektori i Larte i Drejtesise 602 sherb qeraje pajisje print, kon sherb nr 805/2 dt 18.02.2021, ft nr 594 dt 30.09.2021, pvmd d t 30.09.2021, diference fature
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 70,250 2021-10-13 2021-10-14 29310630012021 Posta dhe sherbimi korrier 1063001 Inspektori i Larte i Drejtesise 602 - posta, kon nr 922/ dt 05.06.2020, ft nr 1321/2021, dt 14.09.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBTELEKOM SH.A. Tirane 19,900 2021-10-13 2021-10-14 29410630012021 Sherbime te tjera 1063001 Inspektori i Larte i Drejtesise 602 - internet, Shtator 2021, ft nr 38842/2021, dt 04.10.2021, kon nr 162/2 dt 27.01.2021