Treasury Transactions 2019-2025

Treasury Branch:

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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
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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)
    Gjykata e larte (3535) All All 1,285,009,690.00 2,490 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) BANKA CREDINS Tirane 158,400 2025-09-16 2025-09-17 27810290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - shpenz udhetim jashte shteti, urdher nr.215 dt 16.09.2025, kerkese nr.4492 dt 16.09.2025, autorizim nr.4493 dt 16.09.2025, permbledhese dt 16.09.2025, kursi 1600 euro x 99 leke/euro= 158400
    Gjykata e larte (3535) BANKA CREDINS Tirane 200,475 2025-09-16 2025-09-17 27910290412025 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjyk Larte 2025 - pagese tarife pjesmarrje, urdher nr 57 dt 07.02.2025,  kursi 2000 euro x 99 leke/euro= 198000, 25 euro x 99 l/euro = 2475
    Gjykata e larte (3535) BANKA CREDINS Tirane 5,500 2025-09-16 2025-09-17 27710290412025 Udhetim i brendshem 1029041-Gjyk Larte 2025 - dieta brenda vendi, VKM 997 dt 10.12.2010, urdher nr 214 dt 12.09.2025, listepagesa
    Gjykata e larte (3535) UJESJELLES KANALIZIME TIRANE Tirane 9,828 2025-09-15 2025-09-16 27610290412025 Uje 1029041-Gjyk Larte 2025 - uje Gusht 2025, fat nr 159258 dt 08.09.2025, kontr nr 159744-1
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 178,516 2025-09-15 2025-09-16 27510290412025 Elektricitet 1029041-Gjyk Larte 2025 - energji elektrike Gusht 2025, fat nr 11641668 dt 09.09.2025, kontr nr H103215
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 174,704 2025-09-11 2025-09-12 26810290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - shpenz cel Gusht 2025,  VKM nr 673 dt 02.09.2020, fat  nr 4596267 dt 01.09.2025
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 80,000 2025-09-11 2025-09-12 26510290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - pension vullnetar A.Bodo Korrik-Gusht, kontrata ne vazhdim nr 1019463 dt 09.08.2021
    Gjykata e larte (3535) CLASS ASHENSOR Tirane 6,000 2025-09-11 2025-09-12 27310290412025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjyk Larte 2025 - shpenz miremb ashensori, kontr nr 321/2 dt 30.01.2025 ne vazhd, fat nr 258/2025 dt 31.08.2025, sit nr 7 Gusht 2025, akt marrje ne dorz dt 31.08.2025
    Gjykata e larte (3535) ONE ALBANIA Tirane 24,000 2025-09-11 2025-09-12 26610290412025 Sherbime telefonike 1029041-Gjyk Larte 2025 - shpenz cel Gusht 2025,  fat  nr 4117602 dt 01.09.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,000 2025-09-11 2025-09-12 27010290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - kompensim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 4 dt 07.01.2025 ne vazhd, listepagesa
    Gjykata e larte (3535) Eurolab Internacional Grup Shpk. Tirane 6,696 2025-09-11 2025-09-12 27410290412025 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjyk Larte 2025 - blerje kafe, kontr nr 873/1 dt 17.02.2025 ne vazhd, fat nr 1580 dt 02.09.2025, fh nr 37 dt 02.09.2025, akt marrje ne dorz dt 02.09.2025
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2025-09-11 2025-09-12 26710290412025 Sherbime telefonike 1029041-Gjyk Larte 2025 - shpenz tel fiks Gusht 2025,  fat  nr 934023 dt 04.09.2025, kontr nr 310001733967
    Gjykata e larte (3535) CLASS ASHENSOR Tirane 6,000 2025-09-11 2025-09-12 27210290412025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjyk Larte 2025 - shpenz miremb ashensori, kontr nr 321/2 dt 30.01.2025 ne vazhd, fat nr 231/2025 dt 15.08.2025, sit nr 6 Korrik 2025, akt marrje ne dorz dt 15.08.2025
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 7,703 2025-09-11 2025-09-12 27110290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - kompensim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 4 dt 07.01.2025 ne vazhd, listepagesa
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 34,683 2025-09-11 2025-09-12 26910290412025 Posta dhe sherbimi korrier 1029041-Gjyk Larte 2025 - shpenz posta Gusht 2025, fat  nr 633526 dt 08.09.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,178,845 2025-09-01 2025-09-02 25710290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 151/60, me kontr 1/1, listepagesa
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-09-01 2025-09-02 26210290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 151/1, listepagesa
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,251,837 2025-09-01 2025-09-02 25910290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 151/27, listepagesa
    Gjykata e larte (3535) BANKA E TIRANES Tirane 310,599 2025-09-01 2025-09-02 26010290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 151/4, listepagesa
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,833,533 2025-09-01 2025-09-02 25810290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 151/37, listepagesa