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 1,100,066,629.00 2,244 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 49,500 2025-01-20 2025-01-21 1510290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - shpenz udhetim jashte shteti, urdher nr.25 dt 20.01.2025, kerkese nr.304 dt 20.01.2025, autorizim nr.305 dt 20.01.2025, permbledhese dt 20.01.2025, kursi 500 euro x 99 leke/euro= 49500
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2025-01-14 2025-01-15 46410290412024 Shpenzime per honorare 1029041-Gjykata e Larte 2024 - shpenzime honorare, VKM nr.656 dt 31.10.2018, urdher nr.307 dt 31.12.2024, listepagesa dt 13.01.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 42,500 2025-01-14 2025-01-15 46510290412024 Shpenzime per honorare 1029041-Gjykata e Larte 2024 - shpenzime honorare, VKM nr.656 dt 31.10.2018, urdher nr.307 dt 31.12.2024, listepagesa dt 13.01.2025
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 212,500 2025-01-14 2025-01-15 46610290412024 Shpenzime per honorare 1029041-Gjykata e Larte 2024 - shpenzime honorare, VKM nr.656 dt 31.10.2018, urdher nr.307 dt 31.12.2024, listepagesa dt 13.01.2025
    Gjykata e larte (3535) Banka OTP Albania Tirane 42,500 2025-01-14 2025-01-15 46710290412024 Shpenzime per honorare 1029041-Gjykata e Larte 2024 - shpenzime honorare, VKM nr.656 dt 31.10.2018, urdher nr.307 dt 31.12.2024, listepagesa dt 13.01.2025
    Gjykata e larte (3535) BANKA E TIRANES Tirane 15,000 2025-01-10 2025-01-13 46310290412024 Ndihme ekonomike 1029041-Gjykata e Larte 2024 - ndihme ekonomike, VKM nr.846 dt 26.12.2024, urdher nr.306 dt 31.12.2024, listepagesa
    Gjykata e larte (3535) SOKOL KEPI Tirane 82,000 2025-01-10 2025-01-13 45910290412024 Shpenzime per honorare 1029041-Gjykata e Larte 2024 - shpenz pagese avokati, urdher nr.305 dt 31.12.2024, fat nr 14/2024 dt 31.12.2024
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 90,000 2025-01-10 2025-01-13 46210290412024 Ndihme ekonomike 1029041-Gjykata e Larte 2024 - ndihme ekonomike, VKM nr.846 dt 26.12.2024, urdher nr.306 dt 31.12.2024, listepagesa
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 75,000 2025-01-10 2025-01-13 46110290412024 Ndihme ekonomike 1029041-Gjykata e Larte 2024 - ndihme ekonomike, VKM nr.846 dt 26.12.2024, urdher nr.306 dt 31.12.2024, listepagesa
    Gjykata e larte (3535) BANKA CREDINS Tirane 270,000 2025-01-10 2025-01-13 46010290412024 Ndihme ekonomike 1029041-Gjykata e Larte 2024 - ndihme ekonomike, VKM nr.846 dt 26.12.2024, urdher nr.306 dt 31.12.2024, listepagesa
    Gjykata e larte (3535) InfoSoft Office Tirane 689,666 2025-01-09 2025-01-10 45510290412024 Sherbime te printimit dhe publikimit 1029041-Gjykata e Larte 2024 - shpenzime printimi, kontr ne vazhdim nr.5328/2 dt 31.10.2024 , fat nr 19937/2024 dt 24.12.2024, akt konstatimi dt 24.12.2024
    Gjykata e larte (3535) BAU VORA Tirane 72,408 2025-01-09 2025-01-10 45710290412024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029041-Gjykata e Larte 2024 - blerje materiale elektrike, UP nr.289 dt 6.12.2024, fat nr 18875/2024 dt 27.12.2024, fh nr.57, 58 dt 27.12.2024, akt marrje ne dorezim dt 27.12.2024
    Gjykata e larte (3535) SCREEN AD Tirane 50,000 2025-01-09 2025-01-10 45810290412024 Sherbime te tjera 1029041-Gjykata e Larte 2024 - sherbim fonie, UP nr.296 dt 18.12.2024, fat nr 242/2024 dt 30.12.2024, akt marrje ne dorezim dt 30.12.2024
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 561,925 2025-01-09 2025-01-10 45310290412024 Karburant dhe vaj 1029041-Gjykata e Larte 2024 - blerje karburant ,kontrate ne vazhdim nr.6/30 dt 22.01.2024, fat nr.6758/2024 dt 26.12.2024, FH nr.56 dt 26.12.2024
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,311,351 2025-01-09 2025-01-10 45210290412024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029041-Gjykata e Larte 2024 - ekz vendim gjyqesor Aulona Bodo, Nertila Ndregjoni, urdher nr.298 dt 20.12.2024, vendim nr.3281 dt 26.12.2023, listepagesa dt 27.12.2024
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 684,000 2025-01-09 2025-01-10 45410290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024 - blerje bileta avioni, UP nr.302 dt 24.12.2024, ft of nr.6400/1 dt 24.12.2024, nj fit dt 24.12.2024, fat nr 2113/2024 dt 26.12.2024
    Gjykata e larte (3535) RAMA - GRAF Tirane 163,200 2025-01-09 2025-01-10 45610290412024 Blerje dokumentacioni 1029041-Gjykata e Larte 2024 - shtypshkrime, kontr ne vazhdim nr.2117 dt 26.04.2024 , fat nr 89/2024 dt 17.12.2024, akt marrje ne dorezim dt 17.12.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2024-12-31 2025-01-07 44610290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024 - kompensim cel, VKM nr.673 dt 2.9.2020, urdher nr.11 dt 10.1.2024, fat nr 6957928 dt 2.12.2024, listepagesa
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,576,111 2025-01-06 2025-01-07 210290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 148/130, me kontr 2/2, listepagesa
    Gjykata e larte (3535) COMFORT Tirane 184,800 2024-12-31 2025-01-07 45110290412024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjykata e Larte 2024 - shpenz mirembajtje gjeneratori, UP nr.279 dt 2.12.24,ft of nr.6007/1 dt 3.12.24, nj fit dt 5.12.24, kontr nr.6007/3 dt 13.12.24, fat nr 457 dt 24.12.24, akt marrje ne dorezim dt 24.12.24