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 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) ALBTELEKOM SH.A. Tirane 4,500 2020-11-12 2020-11-13 10710630012020 Sherbime te tjera 1063001 Inspektori i Larte i Drejtesise interneti kont. 2052 dt 21.09.2020 fat nr. 227297721 dt 30.09.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 345,989 2020-11-02 2020-11-03 10110630012020 Paga e grupit 1063001 Inspektori i Larte i Drejtesise Paga Tetor 2020, listepagese , nr pun 93/36
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 74,730 2020-11-02 2020-11-03 10410630012020 Paga me kontrate per kohe te kufizuar 1063001 Inspektori i Larte i Drejtesise Paga Tetor 2020, listepagese ,pun e kon, nr 7/7, vkm nr 47, dt 22.01.2020, shkr mfe nr 22520/130, dt 24.03.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 817,041 2020-11-02 2020-11-03 10210630012020 Paga baze 1063001 Inspektori i Larte i Drejtesise Paga Tetor 2020, listepagese ,93/36
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 840,494 2020-11-02 2020-11-03 9910630012020 Paga e grupit 1063001 Inspektori i Larte i Drejtesise Paga Tetor 2020, listepagese, nr pun 93/36
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 73,448 2020-11-02 2020-11-03 10310630012020 Paga me kontrate per kohe te kufizuar 1063001 Inspektori i Larte i Drejtesise Paga Tetor 2020, listepagese ,pun e kon, nr 7/7, vkm nr 47, dt 22.01.2020, shkr mfe nr 22520/130, dt 24.03.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 130,392 2020-11-02 2020-11-03 10510630012020 Paga me kontrate per kohe te kufizuar 1063001 Inspektori i Larte i Drejtesise Paga Tetor 2020, listepagese nr pun 7/7 me kontrate, vkm 47 dt 22.01.2020 shkr. 22520/130 dt 24.03.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 1,061,219 2020-11-02 2020-11-03 10010630012020 Paga baze 1063001 Inspektori i Larte i Drejtesise Paga Tetor 2020, listepagese , nr pun 93/36
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Ernest Shira Tirane 897,600 2020-10-28 2020-10-30 9810630012020 Kancelari 1063001 Inspektori i Larte i Drejtesise kancelari up 63 dt 24.09.2020 ft 80712478 dt 05.10.2020 fh 5 dt 05.10.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,250 2020-10-28 2020-10-29 9610630012020 Udhetim i brendshem 1063001 Inspektori i Larte i Drejtesise ub 83 dt 21.10.2020 listpagesa 26.10.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 40,500 2020-10-28 2020-10-29 9410630012020 Udhetim i brendshem 1063001 Inspektori i Larte i Drejtesise ub 83 dt 21.10.2020 listpagesa 26.10.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 40,500 2020-10-28 2020-10-29 9510630012020 Udhetim i brendshem 1063001 Inspektori i Larte i Drejtesise ub 83 dt 21.10.2020 listpagesa 26.10.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 54,000 2020-10-28 2020-10-29 9710630012020 Udhetim i brendshem 1063001 Inspektori i Larte i Drejtesise ub 83 dt 21.10.2020 listpagesa 26.10.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) DORIAN KOSOVA Tirane 22,500 2020-10-21 2020-10-23 9210630012020 Shpenzime per pritje e percjellje 1063001 Inspektori i Larte i Drejtesise lik shpenz pritje percjellje,kafe,kerkese dt 14.9.20,pv dorez dt 24.9.20,fat nr 678 dt 24.09.2020 ser 91187854,fh 4 dt 24.09.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBTELEKOM SH.A. Tirane 2,783 2020-10-21 2020-10-22 9310630012020 Sherbime telefonike 1063001 Inspektori i Larte i Drejtesise telefoni,tarife instalimi, fat 388179324/325 dt 30.09.2020 kont sherb nr 2016/1 dt 15.9.20,kont nr 2016/2 dt 16.9.20
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) LAJTHIZA INVEST Tirane 48,000 2020-10-21 2020-10-22 9110630012020 Shpenzime per pritje e percjellje 1063001 Inspektori i Larte i Drejtesise lik shpenz pritje percjellje,uje,kerkese dt 14.9.20,pv dorez dt 16.9.20,fat nr 7377 dt 16.09.2020 ser 86424677,fh 3 dt 16.09.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ONE TELECOMMUNICATIONS Tirane 11,800 2020-10-21 2020-10-22 9010630012020 Sherbime telefonike 1063001 Inspektori i Larte i Drejtesise telefoni fat 391013607 dt 01.10.2020 kodi 592886
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBIOTEK Tirane 80,000 2020-10-09 2020-10-12 510630012020 Sherbime te pastrimit dhe gjelberimit 1063001 Inspektori i Larte i Drejtesise Sherbim pastrimi , kerkese dt. 04.09.2020 fat 904 dt 12.09.2020 seria 89385406 pv. dorezim sherbimi 14.09.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Ernest Shira Tirane 118,800 2020-10-09 2020-10-12 8710630012020 Sherbime te tjera 1063001 Inspektori i Larte i Drejtesise Sherbim cmontim paisje, kerkese 04.09.2020 fat 123 dt 09.09.2020 s 80712473 pv. 09.09.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) EA ENGINEERING Tirane 117,720 2020-10-09 2020-10-12 8610630012020 Sherbime te tjera 1063001 Inspektori i Larte i Drejtesise Sherbim transport paisje zyra , kerkese 04.09.2020 fat. 42 dt 09.09.2020 s 74528598 , pv. 09.09.2020