Treasury Transactions

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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 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 128,500 2014-05-26 2014-05-26 11810630012014 Udhetim i brendshem 602 KLD pagese dieta liste pagese , urdher tit 12 dt 23.05.14, prot 1842
    Keshilli i Larte drejtesise (3535) DORINA KARAISKAJ Tirane 225,828 2014-05-22 2014-05-23 11610630012014 Udhetim jashte shtetit 602 KLD shpenzime udhetim jashte shtetit,bilete avioni,UP 18 dt 21.04.14,PV 1 dt 21.04.14,Ft ofert dt 21.04.14,Fat 78 dt 23.04.14, S 6927531
    Keshilli i Larte drejtesise (3535) "AGJENSIA E ABONIMIT TE SHTYPIT" Tirane 28,567 2014-05-22 2014-05-23 11510630012014 Posta dhe sherbimi korrier 602 KLD shpenzime Abonim shtypi ditor,UP 3 dt 13.01.14,PV 1 dt 14.01.14,Ftes ofert 14.01.14,Fat 1/63 dt 31.03.14,S 07915272
    Keshilli i Larte drejtesise (3535) CEZ SHPERNDARJE Tirane 201,700 2014-05-22 2014-05-22 11410630012014 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063001 602 KLD shpenzime energjie dhe tarife sherbimi ft 12.5.14 seri 610761180 kontrate c-226196 kodi klientit tr1c110114226196
    Keshilli i Larte drejtesise (3535) SINTEZA CO Tirane 2,200 2014-05-22 2014-05-22 11710630012014 Shpenzime per mirembajtjen e paisjeve te zyrave 602 KLD shpenzime mirembajtje paisje zyre ft 832 dt 5.5.14 seri 13680532,UP 19 dt 29.04.14,PV dt 30.4.14
    Keshilli i Larte drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 27,120 2014-05-15 2014-05-19 10910630012014 Uje 602 KLD shpenzime uje ft 1404-359289-1-1 dt 28.4.14 kontrata 4-d-359289-1
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 44,206 2014-05-15 2014-05-16 10810630012014 Sherbime telefonike 602 KLD sherbim telefoni ft 717588499 dt 30.4.14 nr. klientit 310001692494
    Keshilli i Larte drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 23,748 2014-05-15 2014-05-16 11010630012014 Posta dhe sherbimi korrier 602 KLD sherbim poste ft 2338 seri 11519665 dt 26.4.14
    Keshilli i Larte drejtesise (3535) VODAFONE ALBANIA Tirane 27,915 2014-05-15 2014-05-16 11110630012014 Sherbime telefonike 602 KLD sherbim telefonik ft 119545472 dt 1.5.14 abonenti 1057901 urdher 8 dt 26.2.14
    Keshilli i Larte drejtesise (3535) ALBANA HAKA Tirane 26,000 2014-05-15 2014-05-16 11310630012014 Shpenzime te tjera transporti 602 KLD shpenzim transporti ft 22 dt 28.4.14 seri 001740 up 15 dt 10.4.14 ftese oferte 11.4.14 ,ftese oferte dt 14.4.14 formulari 6 dt 24.4.14 pv dt 28.4.14
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2014-05-15 2014-05-16 11210630012014 Sherbimet bankare 602 KLD furnizim mater.zyre e te pergjithshme ft 16 dt 13.5.14 seri 6446176 up 21 dt 12.5.14 pv 5 dt 13.5.14 fh 3 dt 13.5.14 autorizim dt 15.5.14
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 2,680,691 2014-05-02 2014-05-05 10510630012014 Shtese page per veshtiresi dhe rreziqe 600 KLD shpenzime paga prill 2014 np pl/fakt 50/46 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 122,942 2014-05-02 2014-05-05 10410630012014 Paga baze 600 KLD shpenzime paga prill 2014 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 245,185 2014-05-02 2014-05-05 10210630012014 Paga baze 600 KLD shpenzime paga prill 2014 np pl/fakt 50/46 bordero bashkengjitur
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 20,000 2014-05-02 2014-05-02 10210630012014 Te tjera transferta tek individet 606 KLD bonus transporti prill 2014 listpagese bashkengjitur
    Keshilli i Larte drejtesise (3535) ASTRIT QOKU Tirane 30,900 2014-04-29 2014-04-30 10010630012014 Pjese kembimi, goma dhe bateri 602 KLD pjese kembimi, shpenzime transporti ft 8 s 0001533 dt 8.4.14 up 12 dt 10.3.14 ftes oferte 12.3.14 ft.oferte 18.3.14 pv 6 dt 24.3.14 fh 2 dt 8.4.14
    Keshilli i Larte drejtesise (3535) "P I R R O" Tirane 47,400 2014-04-29 2014-04-30 10110630012014 Shpenzime per te tjera materiale dhe sherbime operative 602 KLD shpenzime te tjera mater.e sherbime ft 14 seri 14498614 dt 16.4.14 up 16 dt 10.4.14 ftese ofert 11.4.14 nj.fituesi dt 14.4.14 fh 15 dt 16.4.14
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 49,830 2014-04-29 2014-04-29 9910630012014 Shpenzime per pjesmarrje ne konferenca KLD tak.regj.pjesem.konferen.300eu*143.1l ft invoice 2014/023 urdh 21dt28.4.14 reseau european de la justice ruede la croix de fer,67-3 etage1000 bruxeles,belgique llog 000-3256983-14 iban:be9400032569831 bic.bpotbeb banque de la poste s.a
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 858,500 2014-04-22 2014-04-22 9810630012014 Sherbimet bankare 602 KLD shpenzime udhetimi jashte shtetit kerkese terheqje valute 1378/2 dt 22.4.14 autorizim oer terheqje valute urdher 14 dt 10.4.14( 6000euro*143 lek)
    Keshilli i Larte drejtesise (3535) CEZ SHPERNDARJE Tirane 150,796 2014-04-18 2014-04-18 9610630012014 Shpenzime per tatime dhe taksa te paguara nga institucioni 1063001 602 KLD shpenzime energjie dhe tarife sherbimi ft 12.4.14seri 609684655 kontrate c-226196 kodi klientit tr1c110114226196