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) INA Tirane 256,500 2014-12-30 2014-12-31 29110630012014 Shpenzime per mirembajtjen e objekteve ndertimore 602-466 KLD mirembajtje,up nr 50 dt 11.11.2014,pv dt 12.11.2014,njoftim fit dt 24.11.2014,fat 28 dt 19.12.2014,seri 19337628
    Keshilli i Larte drejtesise (3535) POSTA SHQIPTARE SH.A Tirane 19,668 2014-12-30 2014-12-31 29310630012014 Posta dhe sherbimi korrier 602 KLD posta,fat nr 525 dt 26.12.2014,seri 16492880
    Keshilli i Larte drejtesise (3535) N.S.A (NATIONAL SECURITY ALBANIA) Tirane 117,600 2014-12-30 2014-12-31 28910630012014 Shpenz. per rritjen e AQT - te tjera paisje zyre 231 KLD pajisje,up nr 56 d t17.12.2014,pv dt 17.12.2014,njoftim fit dt 26.12.2014,fat nr 8 d t29.12.2014,seri 17515858,fh nr 9 d t29.12.2014
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2014-12-30 2014-12-31 29210630012014 Udhetim i brendshem 602 KLD dieta,shkrese nr 34 dt 9.12.2014,bordero bashkangjitur
    Keshilli i Larte drejtesise (3535) GLOBAL ELECTRONICS Tirane 103,200 2014-12-30 2014-12-31 29010630012014 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 231 KLD pajisje,up nr 59 dt 18.12.2014,pv dt 18.12.2014,njoftim fit dt 24.12.2014,fat nr 1828 dt 24.12.2014,seri 17642952,fh nr 8 dt 24.12.2014
    Keshilli i Larte drejtesise (3535) ALBTELEKOM SH.A. Tirane 11,071 2014-12-27 2014-12-29 28610630012014 Paga baze 600-602 KLD telefon,kodi 470004026145,fat dt 01.12.2014
    Keshilli i Larte drejtesise (3535) SHPRESA - AL Tirane 6,300 2014-12-27 2014-12-29 28810630012014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 231 KLD pajisje,up nr 60 dt 23.12.2014,pv dt 23.12.2014,fat nr 2089 dt 24.12.2014,seri 18302089,fh nr 7 dt 24.12.2014
    Keshilli i Larte drejtesise (3535) ALBERTO LACA Tirane 8,917 2014-12-27 2014-12-29 28710630012014 Shpenzime per mirembajtjen e objekteve ndertimore 602 KLD mirembajtje,up nr 58 dt 18.12.2014,pv dt 18.12.2014,fat nr 41 dt 19.12.2014,seri 1123045
    Keshilli i Larte drejtesise (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 120,556 2014-12-23 2014-12-24 28310630012014 Elektricitet 1063001 602 KLD energji,kontrate C226196,fat dt 10.12.2014,seri 619120782
    Keshilli i Larte drejtesise (3535) ALB JURIS Tirane 4,000 2014-12-23 2014-12-24 28510630012014 Shpenz. per rritjen e AQT - krijim fondi biblioteke 231 KLD fond bibloteke,up nr 55 dt 12.12.2014,pv dt 12.12.2014,fat nr 24 d t15.12.2014,seri 6478786,fh nr 6 dt 15.12.2014
    Keshilli i Larte drejtesise (3535) ALSTEZO(J63208420N) Tirane 224,700 2014-12-23 2014-12-24 28410630012014 Pjese kembimi, goma dhe bateri 602 KLD pjese kembimi,kontrate dt 04.07.2014 ne vazhdim ,fat nr 846 dt 18.12.2014,seri 12606846
    Keshilli i Larte drejtesise (3535) BANKA E TIRANES Tirane 25,000 2014-12-19 2014-12-23 28110630012014 Shpenzime per honorare 602 KLD honorare,V.K.M nr 418,391 dt 27.06.2012,03.04.2013,urdher nr 32 dt 17.12.2014
    Keshilli i Larte drejtesise (3535) BANKA CREDINS Tirane 25,000 2014-12-19 2014-12-23 27910630012014 Shpenzime per honorare 602 KLD honorare,V.K.M nr 418,391 d t27.06.2012,03.04.2013,urdhe rnr 32 dt 17.12.2014
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 257,000 2014-12-19 2014-12-23 28210630012014 Udhetim i brendshem 602 KLD dieta,urdher nr 33 dt 18.12.2014,bordero bashkangjitur
    Keshilli i Larte drejtesise (3535) BAHAS Tirane 72,194 2014-12-19 2014-12-23 27710630012014 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 466 KLD cnurtesim 5% garancie,kerkese dt 04.12.2014,pv kolaudimi dt 09.12.2014
    Keshilli i Larte drejtesise (3535) BANKA KOMBETARE TREGTARE Tirane 15,000 2014-12-19 2014-12-23 28010630012014 Shpenzime per honorare 602 KLD honorare,V.K.M nr 418,391 d t27.06.2012,03.04.2013,urdhe rnr 32 dt 17.12.2014
    Keshilli i Larte drejtesise (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 27,120 2014-12-19 2014-12-23 27610630012014 Uje 602 KLD uje,kontrate 359289,fat dt 28.10.2014
    Keshilli i Larte drejtesise (3535) RAIFFEISEN BANK SH.A Tirane 45,000 2014-12-19 2014-12-23 27810630012014 Shpenzime per honorare 602 KLD honorare,V.K.M nr 418,391 d t27.06.2012,03.04.2013,urdhe rnr 32 dt 17.12.2014
    Keshilli i Larte drejtesise (3535) ILIR RRAPUSHAJ Tirane 33,000 2014-12-17 2014-12-22 27110630012014 Shpenzime per te tjera materiale dhe sherbime operative 602 KLD materiale,up nr 47 dt 05.11.2014,pv dt 05.11.2014,fat nr 47 dt 25.11.2014,seri 12833047,fh nr 40 dt 25.11.2014
    Keshilli i Larte drejtesise (3535) ALSTEZO(J63208420N) Tirane 48,300 2014-12-17 2014-12-22 26910630012014 Pjese kembimi, goma dhe bateri 602 KLD pjese kembimi,kontrate dt 04.07.2014 ne vazhdim,fat nr 659 dt 10.12.2014,seri 17551659