Treasury Transactions 2019-2024

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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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  • Supplier 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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 2,652,919,036.00 2,917 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 198,996 2024-07-31 2024-08-02 37310290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 -sherb mirembajtje sist audio-video, kontr ne vazhdim nr.4725/9 dt 03.01.2024, fat nr.5789/2024 dt 17.07.2024, pv nr.4725/25 dt 16.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 166,148 2024-08-01 2024-08-02 38910290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Korrik 2024, plan/fakt 138/110, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 214,433 2024-07-31 2024-08-02 37210290012024 Sherbime te printimit dhe publikimit 1029001 K.L.Gj. 2024 -sherbim printimi, kontr ne vazhdim nr.4726/27 dt 03.01.2024, fat nr.248/2024 dt 11.07.2024, pv nr.4726/41 dt 10.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,554,229 2024-08-01 2024-08-02 38610290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Korrik 2024, plan/fakt 138/110, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 529,160 2024-07-31 2024-08-02 37410290012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.Gj. 2024 -sherb mirembajtje sist audio-video, kontr ne vazhdim nr.4727/14 dt 03.01.2024, fat nr.27/2024 dt 16.07.2024, pv dt 16.07.2024, raport analitik dt 16.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 34,515 2024-07-31 2024-08-02 38210290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - shpenzime mirembajtje mjete transporti,urdher nr.113 & 114 dt 28.12.2023, pv dt 11.07.2024, pvmd dt 11.07.2024, fat nr.4114/2024 dt 11.07.2024, memo dt 17.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 1,318,350 2024-07-18 2024-07-19 36510290012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.Gj. 2024 -sherb mirembajtje i programit financiar,UP nr.95 dt 04.10.2023,kontr ne vazhd nr 4724/14 dt 03.01.2024,ft of nr 4724/12 dt 26.12.2023, pv dt 16.04.2024,fat nr 337/2024 dt 25.05.2024, njof fit nr.4724/8 dt01.11.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 464,683 2024-07-18 2024-07-19 36710290012024 Elektricitet 1029001 K.L.Gj. 2024 - lik energji elektrike Qershor 2024, memo dt 15.7.2024, akt-marreveshje ne vazhd nr 499 dt 17.12.2020, fat nr 186/2024 dt 10.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Albsig Tirane 999,899 2024-07-18 2024-07-19 36910290012024 Shpenzimet e siguracionit te mjeteve te transportit 1029001 K.L.Gj. 2024 - shpenzime siguracioni,UP nr 68 dt 5.7.2024,memo dt15.7.24,pv per specifikimet teknike dt3.7.24,pv tip i kontr dt 4.7.2024, ft of nr 3546/1 dt 5.7.24,pv njof fit dt 08.07.24,pvmd dt 11.7.24,fat nr 118972 dt 11.7.24
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 8,751,979 2024-07-18 2024-07-19 36810290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - sherb te sigurimit dhe ruajtjes, kontr sherb nr 6063 dt 20.11.2023, memo dt 15.7.2024, pv per kryerjen e sherb Qershor 2024, fat nr 2026/2024 dt 08.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 6,552 2024-07-18 2024-07-19 36610290012024 Posta dhe sherbimi korrier 1029001 K.L.Gj. 2024 - lik posta & sherb korrrier, memo dt 04.04.2024, akt-marreveshje ne vazhd nr 69 dt 05.01.2024, pv mbi kryerjen e sherb dt 11.04.2024-04.07.2024, fat nr 346/2024 dt 04.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 26,662 2024-07-15 2024-07-16 31310290012024 Uje 1029001 K.L.Gj. 2024 - lik uje, ft nr.183/2024 dt 08.07.2024, akt-marreveshje nr.499 dt 17.12.2020, memo dt 08.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 9,942 2024-07-15 2024-07-16 30910290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel, VKM nr 673 dt 02.09.2020, urdher nr 4 dt 24.01.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 38,126 2024-07-15 2024-07-16 31410290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - shpenzime mirembajtje automjetesh, urdher nr 113, 114 dt 28.12.2023, fat 4043/2024 dt 09.07.2024, pvmd dt 09.07.2024, memo dt 11.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,797 2024-07-15 2024-07-16 31510290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - sherbime sigurimi, ft nr.180/2024 dt 02.07.2024, akt-marreveshje nr.259 dt 15.07.2020, pv per kryerje sherbimi, memo dt 10.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,250 2024-07-15 2024-07-16 30810290012024 Shpenzime per honorare 1029001 K.L.Gj. 2024 - shpenzime honorare, VKM nr 242 dt 18.03.2015, VKM nr 243 dt 18.03.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 6,500 2024-07-15 2024-07-16 31210290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel, VKM nr 673 dt 02.09.2020, urdher nr 4 dt 24.01.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,800 2024-07-15 2024-07-16 31010290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel, VKM nr 673 dt 02.09.2020, urdher nr 4 dt 24.01.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,200 2024-07-15 2024-07-16 31110290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel, VKM nr 673 dt 02.09.2020, urdher nr 4 dt 24.01.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2024-07-15 2024-07-16 30710290012024 Shpenzime per honorare 1029001 K.L.Gj. 2024 - shpenzime honorare, VKM nr 242 dt 18.03.2015, VKM nr 243 dt 18.03.2024, listepagese