Treasury Transactions 2019-2026

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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 3,766,257,131.00 4,012 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
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 122,842 2026-07-10 2026-07-13 33810290012026 Sherbime te printimit dhe publikimit 1029001 K.L.GJ. 2026 - sherb printim, marrev kuadr nr 5701/18 dt 2.2.2026, kontr nr 5701/22 dt 6.2.2026, ft nr 4954  dt  7.7.2026, pvmd dt 6.7.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 96,055 2026-07-10 2026-07-13 34210290012026 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2026 - lik transferte per mbulimin e interesave bankre, vkm nr 22 dt 15.01.2020 ne vazhdim , urdher lik nr 112 dt 9.7.2026,marrveshje nr 2905 df 16.05.2023, nr 8481/3 t 01.08.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 107,068 2026-07-10 2026-07-13 33610290012026 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2026 - lik transferte per mbulimin e interesave bankre, vkm nr 22 dt 15.01.2020 ne vazhdim , urdher lik nr 110 dt 7.7.2026,marrveshje nr 2905 df 16.05.2023, nr 8481/3 t 01.08.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,650 2026-07-10 2026-07-13 34110290012026 Sherbime telefonike 1029001 K.L.GJ. 2026 - lik ft cel nr 4171274/2026 dt 03.07.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 108,185 2026-07-10 2026-07-13 33710290012026 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2026 - lik transferte per mbulimin e interesave bankre, vkm nr 22 dt 15.01.2020 ne vazhdim , urdher lik nr 109 dt 7.7.2026,marrveshje nr 2905 df 16.05.2023, nr 8481/3 t 01.08.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) JEMI-2021 Tirane 70,776 2026-07-08 2026-07-10 33510290012026 Shpenzime per pritje e percjellje 1029001 K.L.GJ. 2026 - pritj percjell, UP nr 49 dt 17.6.2026, ft of nr 3252/1 dt 17.6.2026, pv njof fit dt 18.6.2026, ft n r96 dt 24.6.2026, fh nr 38 dt 24.6.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 240,420 2026-07-08 2026-07-10 33310290012026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2026 - mirembajt sistem, marrev kuadr nr 5702/15 dt 26.1.2026, kontr nr 5702/18 dt 30.1.2026, ft nr 417 dt 1.7.2026, pvmd dt 01.07.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 5,072,400 2026-07-08 2026-07-09 33210290012026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2026 - mirembajt sistem, marrev kuadr nr 5702/15 dt 26.1.2026, kontr nr 5702/18 dt 30.1.2026, ft nr 326 dt 1.7.2026, pvmd dt 1.7.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BT SOLUTIONS Tirane 672,000 2026-07-02 2026-07-07 31110290012026 Sherbime te tjera 1029001 K.L.GJ. 2026 - mirembajt program M-Files,  kontr ne vazhd nr 5703/20 dt 30.1.2026, ft nr 237 dt 24.6.2026, pvmd dt 24.6.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 330,168 2026-07-01 2026-07-02 33010290012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. - paga qershor  2026, nr i punonjesve me kontr pl/fk 15/2, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 5,072,400 2026-07-01 2026-07-02 31210290012026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2026 - mirembajt sistem, marrev kuadr nr 5702/15 dt 26.1.2026, kontr nr 5702/18 dt 30.1.2026, ft nr 268 dt 3.6.2026, pvmd dt 2.6.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 853,856 2026-07-01 2026-07-02 32610290012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. - paga qershor  2026, nr pnj pl/fk 162/5, me kontr pl/fk 15/1, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 746,400 2026-07-01 2026-07-02 31010290012026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2026 - mirembajtj sistem audio, kontr ne vazhd nr 5700/15 dt 26.1.2026, ft nr 17 dt 16.6.2026, pvmd dt 16.6.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 15,456,704 2026-07-01 2026-07-02 30510290012026 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.GJ. 2026 - sherb sig dhe ruajtje, kontrate nr 5180/2 dt 30.12.2025, ft nr 8531/2026 dt 5.6.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 652,846 2026-07-01 2026-07-02 32910290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga qershor  2026, nr pnj pl/fk 162/4, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) HOTEL GOLDEN PALACE Tirane 126,000 2026-07-01 2026-07-02 30610290012026 Udhetim i brendshem 1029001 K.L.GJ. 2026 - shpenz fjetje, urdh nr 65 dt 2347/1 dt 29.4.2026, ft n r130 dt 29.5.2026, pv dt 29.5.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 139,737 2026-07-01 2026-07-02 32410290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga qershor  2026, nr pnj pl/fk 162/2, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,808,781 2026-07-01 2026-07-02 32210290012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. - paga qershor  2026, nr pnj pl/fk 162/28, me kontr pl/fk 15/6, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 95,700 2026-07-01 2026-07-02 32310290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga qershor  2026, nr pnj pl/fk 162/1, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 79,247 2026-07-01 2026-07-02 32110290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga qershor  2026, nr pnj pl/fk 162/1, listepagesa