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 info@ais.al. 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)
    Gjykata e larte (3535) All All 1,139,155,160.00 2,288 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
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 16,764 2025-03-10 2025-03-11 6010290412025 Uje 1029041-Gjyk Larte 2025 - uje Shkurt 2025, fat nr 41191 dt 02.03.2025, kontr nr 159744-1
    Gjykata e larte (3535) Eurolab Internacional Grup Shpk. Tirane 6,696 2025-03-10 2025-03-11 6110290412025 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjyk Larte 2025 - blerje kafe, UP nr.68 dt 12.02.2025, kontr nr.873/1 dt 17.02.2025, fat nr 254 dt 25.02.2025, fh nr 3 dt 25.02.2025, akt marrje ne dorezim dt 25.02.2025
    Gjykata e larte (3535) ONE ALBANIA Tirane 24,000 2025-03-10 2025-03-11 5810290412025 Sherbime telefonike 1029041-Gjyk Larte 2025 - tel cel Shkurt 2025, fat nr 1302166 dt 01.03.2025
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 80,000 2025-03-10 2025-03-11 5910290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - pension vullnetar A.Bodo Janar-Shkurt 2025, kontr ne vazhdim nr.1019463 dt 09.08.2021
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2025-03-10 2025-03-11 5710290412025 Sherbime telefonike 1029041-Gjyk Larte 2025 - tel fiks Shkurt 2025, fat nr 319687 dt 05.03.2025, kontr nr 310001733967
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,320,383 2025-03-03 2025-03-04 5010290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 151/130, me kontr 1/1, listepagesa
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,340,900 2025-03-03 2025-03-04 5210290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 151/130, me kontr 1/1, listepagesa
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-03-03 2025-03-04 5510290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 151/130, me kontr 1/1, listepagesa
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 364,558 2025-03-03 2025-03-04 5410290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 151/130, me kontr 1/1, listepagesa
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,688,308 2025-03-03 2025-03-04 5110290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 151/130, me kontr 1/1, listepagesa
    Gjykata e larte (3535) BANKA E TIRANES Tirane 309,863 2025-03-03 2025-03-04 5310290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 151/130, me kontr 1/1, listepagesa
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 599,362 2025-02-27 2025-02-28 4910290412025 Karburant dhe vaj 1029041-Gjyk Larte 2025 - blerje karburant per automjete, kontr nr.70/3 dt 16.01.2025 ne vazhd te MV dt 23.09.2022, ft of nr.70/1 dt 08.01.2025, fat nr 414 dt 03.02.2025, fh nr 1 dt 03.02.2025
    Gjykata e larte (3535) XHEKOSHPK Tirane 228,000 2025-02-20 2025-02-21 4610290412025 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjyk Larte 2025 - shpenz operative takim analize vjetore, urdher nr.54 dt 07.02.2025, program pune dt 10.02.2025, lista e pjesemarresve dt 10.02.2025, kontr nr.26/2025 dt 07.02.2025, fat nr 26 dt 11.02.2025
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 71,200 2025-02-18 2025-02-19 4110290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - shpenz bileta avioni, UP nr.49 dt 04.02.2025, ft of nr 662/1 dt 7.2.2025, nj fit dt 04.02.2025, fat nr 64/2025 dt 05.02.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,500 2025-02-18 2025-02-19 4210290412025 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjyk Larte 2025 - pagese pashaporte sherbimi, urdher nr.72 dt 12.02.2025, listepagesa dt 13.02.2025
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 221,698 2025-02-18 2025-02-19 4010290412025 Posta dhe sherbimi korrier 1029041-Gjyk Larte 2025 - lik posta Janar 2025, fat nr 629837 dt 06.02.2025
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 57,700 2025-02-18 2025-02-19 4510290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - shpenz bileta avioni, UP nr.64 dt 11.02.2025, ft of nr 816/1 dt 11.2.2025, nj fit dt 11.02.2025, fat nr 119/2025 dt 11.02.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,000 2025-02-18 2025-02-19 4410290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - kompensim shpenz cel, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 07.01.2025, listepagesa
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,725 2025-02-18 2025-02-19 4310290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - kompensim shpenz cel, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 07.01.2025, listepagesa
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 184,211 2025-02-18 2025-02-19 3910290412025 Elektricitet 1029041-Gjyk Larte 2025 - lik energji elektrike Janar 2025, fat nr 2105125 dt 10.02.2025