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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  • 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)
    Gjykata e larte (3535) All All 1,119,953,554.00 2,275 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 10,740 2024-10-08 2024-10-09 31110290412024 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.387/2024 dt 18.09.2024, pv dt 18.09.2024
    Gjykata e larte (3535) CLASS ASHENSOR Tirane 4,800 2024-10-08 2024-10-09 32110290412024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjykata e Larte 2024 - shpenzime mirembajtje ashensori, kontr nr.1768 dt 05.04.2024, fat nr 205/2024 dt 30.09.2024, situacion nr.5, akt-marrje ne dorezim dt 30.09.2024
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,888 2024-10-08 2024-10-09 32210290412024 Uje 1029041-Gjykata e Larte 2024 - lik uje Shtator 2024, fat nr 205917/2024 dt 04.10.2024, kontr nr 159744-1
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 81,900 2024-10-08 2024-10-09 31810290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024 - udhetim jashte shtetit, UP nr.221 dt 27.09.2024, ft of nr 4722/1 dt 27.09.2024, nj fit dt 27.09.2024, fat nr 1559/2024 dt 30.09.2024
    Gjykata e larte (3535) SERVIS- AUTO  2000 Tirane 25,440 2024-10-08 2024-10-09 31610290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024 - mirembajtje makine, kontr nr.2118 dt 26.04.2024, fat nr 406/2024 dt 24.09.2024, pv dt 24.09.2024
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2024-10-08 2024-10-09 32310290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024 - lik tel fiks Shtator 2024, fat nr 1080790/2024 dt 04.10.2024, kontr nr 310001733967
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 58,700 2024-10-08 2024-10-09 31710290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024 - udhetim jashte shtetit, UP nr.210 dt 24.09.2024, ft of nr 4614/1 dt 24.09.2024, nj fit dt 24.09.2024, fat nr 1530/2024 dt 24.09.2024
    Gjykata e larte (3535) SERVIS- AUTO  2000 Tirane 20,640 2024-10-08 2024-10-09 31510290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024 - mirembajtje makine, kontr nr.2118 dt 26.04.2024, fat nr 405/2024 dt 24.09.2024, pv dt 24.09.2024
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 119,800 2024-10-08 2024-10-09 31910290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024 - udhetim jashte shtetit, UP nr.220 dt 27.09.2024, ft of nr 4721/1 dt 27.09.2024, nj fit dt 27.09.2024, fat nr 1570/2024 dt 01.10.2024
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 8,180 2024-10-08 2024-10-09 30910290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024- blerje uje, kontrate nr.1183/1 dt 05.03.2024, fature nr.1165/2024 dt 10.09.2024, FH nr.33 dt 10.09.2024, akt-marrje ne dorezim dt 10.09.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 577,343 2024-10-02 2024-10-03 30810290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- udhetim jashte shtetit, urdher nr.224 dt 02.10.2024, VKM nr.870 dt 14.12.2011, kerkese nr.4800 dt 02.10.2024, autorizim nr.4801 dt 02.10.2024, permbledhese dt 02.10.2024, kursi i kembimit = 99.8 lek/euro
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,352,122 2024-10-01 2024-10-02 30210290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Shtator 2024, nr i punonjesve plan/fakt 145/125, me kontr 2/2, listpagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,927,767 2024-10-01 2024-10-02 30110290412024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjykata e Larte 2024- lik paga Shtator 2024, nr i punonjesve plan/fakt 145/125, me kontr 2/2, listpagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 271,736 2024-10-01 2024-10-02 30410290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Shtator 2024, nr i punonjesve plan/fakt 145/125, me kontr 2/2, listpagese
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,667,249 2024-10-01 2024-10-02 30610290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Shtator 2024, nr i punonjesve plan/fakt 145/125, me kontr 2/2, listpagese
    Gjykata e larte (3535) BANKA E TIRANES Tirane 223,720 2024-10-01 2024-10-02 30310290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Shtator 2024, nr i punonjesve plan/fakt 145/125, me kontr 2/2, listpagese
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2024-10-01 2024-10-02 30510290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Shtator 2024, nr i punonjesve plan/fakt 145/125, me kontr 2/2, listpagese
    Gjykata e larte (3535) CLASS ASHENSOR Tirane 4,800 2024-09-25 2024-09-26 29510290412024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjykata e Larte 2024 - shpenzime mirembajtje ashensori, kontr nr.1768 dt 05.04.2024, fat nr 169/2024 dt 28.08.2024, situacion nr.4, akt-marrje ne dorezim dt 28.08.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2024-09-25 2024-09-26 29810290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024- kompensim cel, VKM nr.673 dt 02.09.2010, urdher nr.11dt 10.01.2024, udhezimi i MF nr.1 dt 10.01.2022, listepagesa
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 7,000 2024-09-25 2024-09-26 29910290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024- kompensim cel, VKM nr.673 dt 02.09.2010, urdher nr.11dt 10.01.2024, udhezimi i MF nr.1 dt 10.01.2022, listepagesa