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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    •  * 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 681,567,761.00 1,911 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) InRE Tirane 105,104 2024-06-25 2024-06-27 23410630012024 Shpenzime per qiramarrje ambjentesh 1063001,ILD, qera ambjentesh, amendim kontrate nr 2 nr 1704/1 dt 18.06.2024, fature nr 402 dt 04.06.2024 (likujdim diference), informacion dt 19.06.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 4,815 2024-06-25 2024-06-26 23910630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020, VKM nr 855 dt 04.11.2020, detajim limiti nr 121 dt 15.01.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,250 2024-06-25 2024-06-26 23810630012024 Shpenzime per honorare 1063001,ILD, honorare-pagese ekspert, urdher nr 73 dt 18.06.2024, VKM nr 242 dt 18.03.2015, liste pagese , mbajtur tatim ne burim
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 2,500 2024-06-25 2024-06-26 23610630012024 Udhetim i brendshem 1063001,ILD, dieta brenda vendit, autorizim nr 1294 dt 13.05.2024, aut nr 1395 dt 22.05.2024, bordero dt 24.06.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 3,309 2024-06-25 2024-06-26 24210630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020, VKM nr 855 dt 04.11.2020, detajim limiti nr 121 dt 15.01.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,360 2024-06-25 2024-06-26 24010630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020, VKM nr 855 dt 04.11.2020, detajim limiti nr 121 dt 15.01.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Banka OTP Albania Tirane 3,174 2024-06-25 2024-06-26 24110630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020, VKM nr 855 dt 04.11.2020, detajim limiti nr 121 dt 15.01.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2024-06-25 2024-06-26 23710630012024 Shpenzime per honorare 1063001,ILD, honorare-pagese ekspert, urdher nr 73 dt 18.06.2024, VKM nr 242 dt 18.03.2015, liste pagese , mbajtur tatim ne burim
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) BANKA CREDINS Tirane 750 2024-06-25 2024-06-26 24310630012024 Te tjera transferta tek individet 1063001,ILD, kompensim shpenzim celulari, VKM 673 dt 02.09.2020, VKM nr 855 dt 04.11.2020, detajim limiti nr 121 dt 15.01.2024, liste pagese
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 30,340 2024-06-24 2024-06-25 22610630012024 Elektricitet 1063001,ILD, likujdim energji elektrike maj 2024, kontr nr A 115973, fature nr 466707908 dt 31.05.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) JONA TRAVEL &  TOURS Tirane 54,230 2024-06-24 2024-06-25 22810630012024 Udhetim jashte shtetit 1063001,ILD, bileta avioni, UP nr 61 dt 15.05.2024, ftese oferte dt 16.05.2024, njoft fituesi dt 16.05.2024, fature nr 219 dt 18.06.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) ZERO GRAVITET Tirane 46,745 2024-06-24 2024-06-25 23010630012024 Udhetim jashte shtetit 1063001,ILD, bileta avioni, UP nr 70 dt 12.06.2024, ftese oferte dt 12.06.2024, shpallje fituesi APP dt 12.06.2024, fature nr 390 dt 18.06.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2024-06-24 2024-06-25 22510630012024 Elektricitet 1063001,ILD, likujdim energji elektrike maj 2024, kontr nr B 656474, fature nr 466699466 dt 29.05.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 5,047 2024-06-24 2024-06-25 22410630012024 Elektricitet 1063001,ILD, likujdim energji elektrike maj 2024, kontr nr B 110042, fature nr 466700006 dt 30.05.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 32,460 2024-06-24 2024-06-25 22710630012024 Posta dhe sherbimi korrier 1063001,ILD, likujdim posta maj 2024, kontr nr 922 dt 05.06.2020, fature nr 3469 dt 06.06.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Legal Consulting  Services Tirane 40,245 2024-06-24 2024-06-25 22910630012024 Sherbime te tjera 1063001,ILD,sherbim administratori dhe  miremb ambiente e interneti maj 2024, vazhd kontrate 3417/14 dt 14.7.2023,fat 478 dt 12.06.2024,informacion dt 12.06.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) A&T Tirane 1,152,900 2024-06-24 2024-06-25 22310630012024 Karburant dhe vaj 1063001,ILD, blerje karburanti, UP nr 64 dt 23.05.2024, ftese oferte dt 27.5.24, njoft fituesi dt 27.5.24, kontr nr 1396/3 dt 03.06.2024, fat nr 990 dt 06.06.2024, FH nr 10 dt 06.06.2024, proc verb md dt 06.06.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) Arjana Nocka Tirane 7,818 2024-06-19 2024-06-21 22010630012024 Sherbime te tjera 1063001,ILD,likujdim miremb ambiente e administrator,vazhd kontrate 3417/14 dt 14.7.2023,fature 299 dt 10.06.2024,informacion dt 10.06.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) HOREAL Expo Group Tirane 82,909 2024-06-19 2024-06-21 22110630012024 Sherbime te pastrimit dhe gjelberimit 1063001,ILD, sherbim pastrimi dt 02.05.2024-31.05.2024, kontr nr 762/2 dt 02.4.24, fature nr 17 dt 04.06.2024, proc verb kryerje sherb dt 04.06.2024
    Keshilli i Larte drejtesise (3535) / Veprimtaria e Mbikqyrjes dhe Rivleresimit ne sistemin e Drejtesise (3535) MARA  INT SERVICES Tirane 21,000 2024-06-19 2024-06-21 22210630012024 Shpenzime te tjera transporti 1063001,ILD, likujdim larje automjetesh 01.05.2024-31.05.2024, kontr ne vazhdim nr 126/3 dt 25.01.2024, fat nr 601 dt 11.06.2024, info realizim sherbimi dt 11.06.2024