Treasury Transactions 2019-2025

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.

    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 2,853,099,844.00 3,099 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) Banka OTP Albania Tirane 162,154 2025-02-19 2025-02-20 6510290012025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2025 - transferte per mbulimin e interesave bankare,VKM nr.22 dt 15.1.20,urdher nr 30 dt 12.2.25,memo dt 5.2.25,kontr kredie nr.7113 dt 27.11.24,marrv bashkp nr.2905 ne vazhd dt 16.5.23,marrv dypaleshe nr.8481/3 dt 1.8.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) OCTA TRADE Tirane 39,000 2025-02-19 2025-02-20 6610290012025 Shpenz. per rritjen e AQT - te tjera paisje zyre 1029001 K.L.GJ. 2025 - pajisje zyre frigorifer, UP nr.103 dt 06.12.2024, ft of nr.5899/4 dt 18.12.2024, pvmd dt 23.12.2024, fat nr 1/2025 dt 23.12.2024, fh nr 121 dt 23.12.2024, memo dt 04.12.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,353 2025-02-13 2025-02-14 6010290012025 Elektricitet 1029001 K.L.GJ. 2025 - lik energji elektrike Janar 2025, akt marrv ne vazhd nr.5386 dt 23.11.2021, memo dt 6.2.2025, fat nr 36/2025 dt 3.2.2025 (detyrim principal & kamatvonese Shkurt 2025)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) IDEAL 1 Tirane 22,000 2025-02-13 2025-02-14 6310290012025 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029001 K.L.GJ. 2025 - furnizim matr zyre pasqyre tualeti, pvmd dt 11.2.2025, fat nr 71/2025 dt 11.2.2025, fh nr 2 dt 11.2.2025, memo dt 11.2.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 536,417 2025-02-13 2025-02-14 6110290012025 Sherbime te pastrimit dhe gjelberimit 1029001 K.L.GJ. 2025 - sherb pastrimi gjelberimi, relacion 01.01.2025-31.01.2025, fat nr 44/2025 dt 4.2.2025, memo dt 7.2.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,797 2025-02-13 2025-02-14 5910290012025 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.GJ. 2025 - sherb sigurim dhe ruajtje, akt marrv ne vazhd nr.259 dt 15.7.2020, pv periudha Janar 2025, fat nr 41/2025 dt 4.2.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 54,286 2025-02-13 2025-02-14 6210290012025 Shpenzime te tjera transporti 1029001 K.L.GJ. 2025 - taks vjetore & tarife kontroll teknik automjeti, urdher nr.70 dt 11.02.2025, fat permbledhese dt 07.02.2025, memo dt 7.2.2025, memo dt 11.2.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 6,800 2025-02-12 2025-02-14 4710290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 24.01.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 6,000 2025-02-10 2025-02-12 5510290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - shpenz miremb aparateve, pajisje teknike, akt marrev ne vazhd nr.499 dt 17.12.2020, pv dt 10.1.2025, fat nr 25/2025 dt 23.1.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 83,000 2025-02-07 2025-02-12 4310290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendit, urdher nr.25 dt 05.02.2025, VKM nr.997 dt 10.12.2010, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 41,931 2025-02-10 2025-02-12 5410290012025 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.GJ. 2025 - shpenz miremb mjete transp, urdher nr.2 dt 06.01.2025, pv konstatimi dt 28.1.2025, pvmd dt 28.1.2025, fat nr 469/2025 dt 28.1.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 4,280 2025-02-10 2025-02-11 4810290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 24.01.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 162,557 2025-02-10 2025-02-11 5310290012025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2025 - transferim per mbulimin e int bankare,VKM nr.22 dt 15.1.2020, urdher nr.26 dt 5.2.25,memo dt 3.2.25,kontr kredie nr.643 dt 26.1.24, marrv bashkepunimi vazhd nr.2905 dt 16.5.23,marrv dypaleshe vazhd nr.8481/3 dt 1.8.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 24,560 2025-02-10 2025-02-11 5610290012025 Posta dhe sherbimi korrier 1029001 K.L.GJ. 2025 - lik posta Janar 2025, fat nr 618/2025 dt 05.02.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,415 2025-02-10 2025-02-11 5110290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 24.01.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 3,742 2025-02-10 2025-02-11 4910290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 24.01.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,800 2025-02-10 2025-02-11 5210290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 24.01.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 12,200 2025-02-10 2025-02-11 5010290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 24.01.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 117,500 2025-02-07 2025-02-10 4510290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendit, urdher nr.25 dt 05.02.2025, VKM nr.997 dt 10.12.2010, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,750 2025-02-07 2025-02-10 5810290012025 Sherbime telefonike 1029001 K.L.GJ. 2025 - tel cel Janar 2025, fat nr 36874/2025 dt 02.02.2025