Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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

  • Institution List
    •
  • Supplier List
    •
  • 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 54,532,565.00 265 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) RAIFFEISEN BANK SH.A Tirane 2,710,159 2014-07-01 2014-07-01 14210630012014 Raporte mjeksore te paguara nga punedhenesi 600 KLD shpenzime paga qershor j 2014 np pl/fakt 50/44 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 245,185 2014-07-01 2014-07-01 14010630012014 Paga baze 600 KLD shpenzime paga qershor j 2014 np pl/fakt 50/44 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) CEZ SHPERNDARJE Tirane 85,276 2014-06-30 2014-06-30 13710630012014 Elektricitet 1063001 602 KLD energji,kontrate C226196,fat dt 13.06.2014
    Keshilli i Larte drejtesise (3535) BAITEL Tirane 112,200 2014-06-30 2014-06-30 13810630012014 Shpenzime per pritje e percjellje 602 KLD pritje-percjellje,up nr 27 dt 12.06.2014,ftese per oferte dt 12.06.2014,fat dt 279 dt 19.06.2014,seri 04077096
    Keshilli i Larte drejtesise (3535) LOGIN SYSTEMS ALBANIA SH.P.K Tirane 104,000 2014-06-18 2014-06-18 12910630012014 Shpenz. per rritjen e AQT - paisje audio-vizuale 231 KLD pajisje,up nr 17 d t17.04.2014,ftese per ofert dt 18.04.2014,fat nr 74 d t07.05.2014,seri 09404825,fh nr 1 dt 07.05.2014
    Keshilli i Larte drejtesise (3535) VODAFONE ALBANIA Tirane 23,724 2014-06-18 2014-06-18 13410630012014 Sherbime telefonike 602 KLD telefon,kodi 1057901,fat dt 01.06.2014,seri 119571453
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 42,186 2014-06-18 2014-06-18 133106300120141 Sherbime telefonike 602 KLD telefon,kodi 310001692494,fat dt 31.05.2014,seri 717792379
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 28,432 2014-06-12 2014-06-13 13110630012014 Raporte mjeksore te paguara nga punedhenesi 600 KLD raporte,liste per 01.31.05.2014
    Keshilli i Larte drejtesise (3535) ANORIA Tirane 99,360 2014-06-12 2014-06-13 12810630012014 Shpenzime per te tjera materiale dhe sherbime operative 602 KLD materiale,up nr 22 dt 12.05.2014,ftese dt 19.05.2014,njof dt 23.05.2014,fat nr 23 dt 27.05.2014,seri 09368373,fh nr 17 d t27.05.2014
    Keshilli i Larte drejtesise (3535) EURO FAB Tirane 189,918 2014-06-12 2014-06-13 12710630012014 Sherbime te pastrimit dhe gjelberimit 602 KLD sherbime pastrimi,up nr 23 dt 16.05.2014,ftese per ofert dt 19.05.2014,njofti dt 23.05.2014,fat nr 629 dt 02.06.2014,seri 09417198
    Keshilli i Larte drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 24,132 2014-06-12 2014-06-13 12510630012014 Posta dhe sherbimi korrier 602 KLD posta,fat nr 2683 dt 11510509,dt 26.05.2014
    Keshilli i Larte drejtesise (3535) ALKED KOPAÇI Tirane 10,000 2014-06-12 2014-06-13 13010630012014 Pjese kembimi, goma dhe bateri 602 KLD bateri,up nr 26 dt 28.05.2014,ftese dt 29.05.2014,fat nr 194 dt 30.05.2014,seri 15286784,fh nr 18 dt 30.05.2014
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 15,622 2014-06-12 2014-06-13 12610630012014 Sherbime telefonike 600-602 KLD telefon,kodi C1007833,fat dt 01.05.2014
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 219,500 2014-06-12 2014-06-13 13210630012014 Udhetim i brendshem 602 KLD dieta,urdher nr 13 dt 10.06.2014
    Keshilli i Larte drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 126,084 2014-06-02 2014-06-03 12310630012014 Paga baze 600 KLD shpenzime paga maj 2014 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,640,133 2014-06-02 2014-06-03 12410630012014 Shtese page per funksionin 600 KLD shpenzime paga maj 2014 np pl/fakt 50/44 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 247,792 2014-06-02 2014-06-03 12210630012014 Paga baze 600 KLD shpenzime paga maj 2014 np pl/fakt 50/44 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-06-02 2014-06-03 12110630012014 Te tjera transferta tek individet 606 KLD bonus transporti maj 2014 listpagese bashkengjitur
    Keshilli i Larte drejtesise (3535) PETRAQ PECANI Tirane 1,500 2014-05-26 2014-05-27 12010630012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 602 KLD furnizim mater.zyre ft 60 dt 20.05.14, seri 6945114, pv 5 dt 19.05.14, fh 16 dt 20.05.14
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,850 2014-05-26 2014-05-27 11910630012014 Sherbime te pastrimit dhe gjelberimit 602 KLD furnizim mater.zyre ft 83 dt17.01.14, up 6 dt 15.1.14, seri 0006286, f 5 dt 16.01.14, fh 3 dt 17.1.14, autorizim 23.05.14