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::

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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) BANKA CREDINS Tirane 2,200 2021-09-28 2021-09-29 27310630012021 Te tjera transferta tek individet 1063001 Inspektori i Larte i Drejtesise 606 - mbulim shp cel, permbledhese dt 27.09.2021, listepagese bankare dt 27.09.2021, vkm nr 673 dt 02.09.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) "ATELIER 4" Tirane 2,376,000 2021-09-27 2021-09-28 26410630012021 Shpenz. per rritjen e AQT - ndertesa administrative 1063001 Inspektori i Larte i Drejtesise - projekt prevent zbat, kon nevazhdim nr 1744/12, dt 31.05.2021, ft nr 35/2021, dt 03.09.2021, pv dt 03.08.2021, faza III
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 218,699 2021-09-27 2021-09-28 27010630012021 Elektricitet 1063001 - pag energjie Gusht 2021, ft nr 417834235, dt 31.08.2021, nr kon B110042, kod kl TR1B080024110042
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALTIN KOLGJINI Tirane 18,756 2021-09-27 2021-09-28 26710630012021 Shpenzime te tjera transporti 1063001 Inspektori i Larte i Drejtesise - sherbim larje auto, gusht 2021, kon nr 396/2, dt 03.02.2021, ft nr 83/2021, dt 31.08.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) CLEAN FAST Tirane 124,146 2021-09-27 2021-09-28 26810630012021 Sherbime te pastrimit dhe gjelberimit 1063001 - sherb pastrimi zyra, Gusht 2021, kon sherb nr 1545/10, dt 08.04.2021, ft nr 486/2021, dt 02.09.2021, pvmd d t 07.09.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 31,034 2021-09-27 2021-09-28 26910630012021 Elektricitet 1063001 - pag energjie Gusht 2021, ft nr 417833479, dt 31.08.2021, nr kon B656474, kod kl TR1B080055656474
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBTELEKOM SH.A. Tirane 4,763 2021-09-27 2021-09-28 26610630012021 Sherbime telefonike 1063001 Inspektori i Larte i Drejtesise - shp telefoni, ft nr 21426/2021, dt 09.09.2021, kon sherb nr 2016/1 dt 15.09.2020
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBTELEKOM SH.A. Tirane 19,900 2021-09-27 2021-09-28 26510630012021 Sherbime te tjera 1063001 Inspektori i Larte i Drejtesise - sherb interent, ft nr 19118/2021, dt 03.09.2021, kon sherb nr 162/2 dt 27.01.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ONE TELECOMMUNICATIONS Tirane 12,300 2021-09-08 2021-09-09 26010630012021 Sherbime telefonike 1063001 Inspektori i Larte i Drejtesise 602-shp celulari, ft elektronike nr 13981/2021, dt 03.09.2021, kod abon 592886
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 2,892 2021-09-08 2021-09-09 25810630012021 Uje 1063001 Inspektori i Larte i Drejtesise 602-shp uje , ft elektronike nr 19913/2021, dt 01.09.2021, kod ab 419523-1
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UNION BANK SHA Tirane 1,810 2021-09-08 2021-09-09 25710630012021 Te tjera transferta tek individet 1063001 Inspektori i Larte i Drejtesise 606 - mbulim shp cel, vkm nr 673 dt 02.09.2020, listepagese dt 07.09.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 8,890 2021-09-08 2021-09-09 25510630012021 Te tjera transferta tek individet 1063001 Inspektori i Larte i Drejtesise 606 - mbulim shp cel, vkm nr 673 dt 02.09.2020, listepagese dt 07.09.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 648 2021-09-08 2021-09-09 25910630012021 Uje 1063001 Inspektori i Larte i Drejtesise 602-shp uje , ft elektronike nr 20240/2021, dt 02.09.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) KALLFA Tirane 33,577 2021-09-08 2021-09-09 26110630012021 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1063001 Inspektori i Larte i Drejtesise 602-shp marr. qera. paj, kontrate nr 805/2, dt 18.02.2021, ft of dt 12.02.2021, ft nr 388/2021, dt 31.08.2021, pvmd dt 31.08.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Illyrian Guard Tirane 425,748 2021-09-08 2021-09-09 26210630012021 Sherbime te sigurimit dhe ruajtjes 1063001 Inspektori i Larte i Drejtesise 602-sherb ruajte sig fiz kon ne vazhdim nr 1828/3, dt 21.12.2020, ft nr 1825/2021, dt 01.09.2021, relac dt 01.09.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,925 2021-09-08 2021-09-09 25610630012021 Te tjera transferta tek individet 1063001 Inspektori i Larte i Drejtesise 606 - mbulim shp cel, vkm nr 673 dt 02.09.2020, listepagese dt 07.09.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 19,490 2021-09-08 2021-09-09 26310630012021 Udhetim jashte shtetit 1063001 Inspektori i Larte i Drejtesise 602 - dieta, autorizim nr 3380/1 dt 30.07.2021, listepagese dt 07.09.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Shtepia Botuese Shtypshkronja Morava Tirane 348,000 2021-09-03 2021-09-07 25410630012021 Sherbime te printimit dhe publikimit 1063001 Inspektori i Larte i Drejtesise 602 - dosje arkive, up nr 124, dt 28.07.2021, ft of dt 28.07.2021, ft nr 20/2021, dt 04.08.2021, pvmd dt 03.09.2021, fh nr 17 dt 03.09.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ALBANIA CAR RENTALS Tirane 149,520 2021-09-01 2021-09-03 25110630012021 Shpenzime per qiramarrje mjetesh transporti 1063001 Inspektori i Larte i Drejtesise 602 qera marrja automj kon ne vazhd nr 540/7 dt 25.03.2021, ft nr 101275/2021, dt 02.08.2021, pvmd dt 31.08.2021
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 37,770 2021-09-02 2021-09-03 25210630012021 Elektricitet 1063001 Inspektori i Larte i Drejtesise 602 energji, Korrik 2021, ft nr 416838036 dt 31.07.2021, kon nr B656474, kod Kl Tr1B080055656474