Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

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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 1,073,849,975.00 2,198 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) SERVIS- AUTO  2000 Tirane 108,360 2024-07-15 2024-07-16 22910290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024 - shpenz per mirembajtje makine, kontr ne vazhdim nr.5/35 dt 31.01.2024, fat nr 180/2024 dt 13.06.2024
    Gjykata e larte (3535) SERVIS- AUTO  2000 Tirane 43,200 2024-07-15 2024-07-16 23610290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024 - shpenz per mirembajtje makine, kontr ne vazhdim nr.5/35 dt 31.01.2024, fat nr 188/2024 dt 13.06.2024
    Gjykata e larte (3535) SERVIS- AUTO  2000 Tirane 58,500 2024-07-15 2024-07-16 23310290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024 - shpenz per mirembajtje makine, kontr ne vazhdim nr.5/35 dt 31.01.2024, fat nr 184/2024 dt 13.06.2024
    Gjykata e larte (3535) SERVIS- AUTO  2000 Tirane 31,716 2024-07-15 2024-07-16 23110290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024 - shpenz per mirembajtje makine, kontr ne vazhdim nr.5/35 dt 31.01.2024, fat nr 182/2024 dt 13.06.2024
    Gjykata e larte (3535) SERVIS- AUTO  2000 Tirane 35,640 2024-07-15 2024-07-16 23510290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024 - shpenz per mirembajtje makine, kontr ne vazhdim nr.5/35 dt 31.01.2024, fat nr 186/2024 dt 13.06.2024
    Gjykata e larte (3535) SERVIS- AUTO  2000 Tirane 57,996 2024-07-15 2024-07-16 23210290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024 - shpenz per mirembajtje makine, kontr ne vazhdim nr.5/35 dt 31.01.2024, fat nr 183/2024 dt 13.06.2024
    Gjykata e larte (3535) SERVIS- AUTO  2000 Tirane 44,160 2024-07-15 2024-07-16 22810290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024 - shpenz per mirembajtje makine, kontr ne vazhdim nr.5/35 dt 31.01.2024, fat nr 179/2024 dt 13.06.2024
    Gjykata e larte (3535) Lorena Murgu Tirane 72,600 2024-07-09 2024-07-10 22510290412024 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1029041-Gjykata e Larte 2024 - mirembajtje lulishte, UP nr 79 dt 13.03.2024, kontr nr 1398/1 dt 20.03.2024, fat nr 2/2024 dt 05.06.2024, akt marrje ne dorezim dt 05.06.2024
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,260,750 2024-07-01 2024-07-02 22010290412024 Paga baze 1029041-Gjykata e Larte 2024- lik paga Qershor 2024, nr i punonjesve plan/fakt 145/33, listpagese
    Gjykata e larte (3535) BANKA E TIRANES Tirane 202,600 2024-07-01 2024-07-02 22210290412024 Paga baze 1029041-Gjykata e Larte 2024- lik paga Qershor 2024 ,nr i punonjesve plan/fakt 145/3, listpagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2024-07-01 2024-07-02 22310290412024 Paga baze 1029041-Gjykata e Larte 2024- lik paga Qershor 2024, nr i punonjesve plan/fakt 145/1, listpagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,875,819 2024-07-01 2024-07-02 21910290412024 Paga baze 1029041-Gjykata e Larte 2024- lik paga Qershor 2024, nr i punonjesve plan/fakt 145/62, me kontr 2/1, listpagese
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,007,561 2024-07-01 2024-07-02 22110290412024 Paga baze 1029041-Gjykata e Larte 2024- lik paga Qershor 2024, nr i punonjesve plan/fakt 145/26, me kontr 2/1, listpagese
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-07-01 2024-07-02 22410290412024 Paga baze 1029041-Gjykata e Larte 2024- lik paga Qershor 2024, nr i punonjesve plan/fakt 145/1, listpagese
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 637,381 2024-06-27 2024-07-01 21710290412024 Karburant dhe vaj 1029041-Gjykata e Larte 2024- blerje karburant ,kontrate ne vazhdim nr.6/30 dt 22.01.2024, fature nr.2713/2024 dt 31.05.2024, FH nr.21 dt 31.05.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 14,140 2024-06-27 2024-06-28 21810290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- udhetim jashte shtetit, urdher nr 159 dt 27.06.2024, kerkese nr 3345 dt 27.06.2024, autorizim nr 3346 dt 27.06.2024, permbledhese fat dt 27.06.2024, (140 euro x 101 leke/euro= 14140)
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 40,000 2024-06-12 2024-06-13 21610290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024 - Pension Vullnetar A.Bodo Maj 2024, Kontrate ne vazhdim nr.1019463 dt 09.08.2021
    Gjykata e larte (3535) SUPERIOR GROUP Tirane 256,800 2024-06-11 2024-06-13 21010290412024 Shpenz. per rritjen e AQT - orendi zyre 1029041-Gjykata e Larte 2024 - blerje pajisje zyre(kondicioner), UP nr 109 dt.25.4.2024, ft of nr2097/2 dt.30.4.2024, nj fit dt.9.5.2024, kontr nr 2498 dt.17.5.2024, fature nr.503/2024 dt 23.05.2024, fh nr 21 dt.23.5.2024, pvmd 23.5.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2024-06-12 2024-06-13 21310290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024 - kompensim cel Maj 2024, urdher nr.11 dt 10.01.2024, VKM 673 dt.02.09.2020, ft nr.3006184/2024 dt.02.06.2024,  udhezimi MF nr.1 dt 10.01.2022, listepagese dt 11.06.2024
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-06-12 2024-06-13 21410290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024 - kompensim cel Maj 2024, urdher nr.11 dt 10.01.2024, VKM 673 dt.02.09.2020, udhezimi MF nr.1 dt 10.01.2022, listepagese dt 11.06.2024