Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 2,387,069,079.00 2,710 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) UNION BANK SHA Tirane 234,447 2024-03-01 2024-03-04 7910290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,095,759 2024-03-01 2024-03-04 7510290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,334,379 2024-03-01 2024-03-04 7810290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 137,138 2024-03-01 2024-03-04 7710290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 799,188 2024-03-01 2024-03-04 7610290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,956 2024-03-01 2024-03-04 8010290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 3,895,699 2024-03-01 2024-03-04 7310290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Drejtoria Vendore e ASHK-së Korçë Tirane 4,000 2024-02-28 2024-02-29 6610290012024 Sherbime te tjera 1029001 K.L.Gj. 2024 - 602 sherbime kadastrale sipas fatures nr. 18/2024 dt 16.02.2024, urdher nr.18 dt 16.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 17,000 2024-02-27 2024-02-28 5610290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - 602 Shpenzime udhetimi e dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 14,dt 08.02.2024,Listpagese date 08.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 11,000 2024-02-27 2024-02-28 5410290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - 602 Shpenzime udhetimi e dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 14,dt 08.02.2024,Listpagese date 08.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMADEUS TRAWELL AND TOURS Tirane 119,700 2024-02-27 2024-02-28 7110290012024 Udhetim jashte shtetit 1029001 K.L.Gj. 2024 - 602 Sherbim udhetim jasht vendi,UP nr 28 dt 19.02.2024,Ft Oferte 1060/4 dt 19.02.24,urdher 15 dt 16.02.24,PV 19.02.2024,PV 20.02.2024.Fature nr 92/2024 dt 20.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 100,980 2024-02-27 2024-02-28 5310290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - 602 Shpenzime udhetimi e dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 14,dt 08.02.2024,Listpagese date 08.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 279,757 2024-02-27 2024-02-28 6510290012024 Elektricitet 1029001 K.L.Gj. 2024 - 602 Shpenzime energji elektrike, akt marreveshje nr.499 dt 17.12.2020 ne vazhdim, fature 51/2024 dt 13.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 8,751,979 2024-02-27 2024-02-28 6910290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - 602 Sherbim roje,Kontrate nr 6063 dt 20.11.2023,Fature 333/2024 date 08.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 44,000 2024-02-27 2024-02-28 5210290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - 602 Shpenzime udhetimi e dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 14,dt 08.02.2024,Listpagese date 08.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Përparim Agimi Tirane 19,440 2024-02-27 2024-02-28 7210290012024 Shpenzime per pritje e percjellje 1029001 K.L.Gj. 2024 - 602 Shpenzime pritje percjellje,UP nr 18 dt 06.02.2024,Ft Oferte 814/4 dt 07.02.24,PV 08.02.2024,PV 19.02.2024.Fature nr 388/2024 dt 19.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) A.SH.K. DREJTORIA VENDORE GJIROKASTER Tirane 4,000 2024-02-27 2024-02-28 6010290012024 Sherbime te tjera 1029001 K.L.Gj. 2024 - 602 sherbime kadastrale sipas fatures nr. 7/2024 dt 25.01.2024, urdher nr.16 dt 08.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 22,000 2024-02-27 2024-02-28 5510290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - 602 Shpenzime udhetimi e dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 14,dt 08.02.2024,Listpagese date 08.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 26,880 2024-02-27 2024-02-28 7010290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - shpenzime mirembajtje mjete transporti,urdher nr.115, 116 dt 29.12.2023, fature 185/2024 dt 20.2.2024, pvmd dt 20.2.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) DREJTORIA VENDORE E ASHK-së KUKËS Tirane 2,000 2024-02-26 2024-02-27 4910290012024 Sherbime te tjera 1029001 K.L.Gj. 2024 - 602 sherbim kadastral sipas fatures nr.8/2024 dt 08.01.2024, urdher nr.08 dt 30.01.2024