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 2,652,919,036.00 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) NDERMARJA INDUSTRIALE NR 1 Tirane 19,353 2024-07-11 2024-07-15 30310290012024 Elektricitet 1029001 K.L.Gj. 2024 - lik energji elektrike, ft nr.178/2024 dt 01.07.2024, akt-marreveshje nr.5386 dt 23.11.2021, memo dt 04.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,650 2024-07-11 2024-07-15 30110290012024 Sherbime telefonike 1029001 K.L.Gj. 2024 - lik telefoni, ft nr. 3544792/2024 dt 02.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 30,850 2024-07-11 2024-07-15 30610290012024 Posta dhe sherbimi korrier 1029001 K.L.Gj. 2024 - lik posta, fat nr. 3891/2024 dt 04.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 35,211 2024-07-11 2024-07-12 30210290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - 602 shpenzime per mirembajtjen e mjeteve te transportit, urdher 113 dt 28.12.2023, fatura nr. 3785/2024 dt 26.06.2024, pvmd dt 26.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 34,515 2024-07-11 2024-07-12 30410290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - 602 shpenzime per mirembajtjen e mjeteve te transportit, urdher 113 dt 28.12.2023, fatura nr. 3862/2024 dt 01.07.2024, pvmd dt 01.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,252,600 2024-07-11 2024-07-12 30010290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - mirembajtje e sist menaxhimit te ceshtjeve ne gjykata , kontrate ne vazhdim  nr.4728/24 dt 10.01.2024,  fature nr.390/2024 dt 24.06.2024, pv dt 06.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 37,835 2024-07-11 2024-07-12 30510290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - 602 shpenzime per mirembajtjen e mjeteve te transportit, urdher 113 dt 28.12.2023, fatura nr. 3933/2024 dt 03.07.2024, pvmd dt 03.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) GUSTOSO Tirane 18,000 2024-07-03 2024-07-04 29910290012024 Shpenzime per pritje e percjellje 1029001 K.L.Gj. 2024 - shpenz pritje percjellie, akt-marreveshje ne vazhdim nr 840/3 dt 13.02.2024, pv dt 19.06.2024, fat nr 57/2024 dt 24.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 36,045 2024-07-03 2024-07-04 29810290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - shpnz mirembajtje automjeti, urdher nr 113, 114 dt 28.12.2023, pv per sherbimin e automjeteve dt 19.06.2024, pvmd dt 19.06.2024, fat nr 3621/2024 dt 19.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,753,112 2024-07-01 2024-07-02 29310290012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.Gj. 2024 - lik paga Qershor 2024, plan/fakt 138/110, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KASTRATI Tirane 2,472,329 2024-06-28 2024-07-02 28210290012024 Karburant dhe vaj 1029001 K.L.Gj. 2024 - blerje karburant, kontr ne vazhdim nr 555/21 dt 21.06.2024, ft of nr 555/20 dt 18.06.2024, njof fit nr 555/12 dt 19.06.2024, pvmd dt 24.06.2024, fat nr 27533/2024 dt 24.06.2024, fh nr 44 dt 24.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,387,113 2024-07-01 2024-07-02 29610290012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.Gj. 2024 - lik paga Qershor 2024, plan/fakt 138/110, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,956 2024-07-01 2024-07-02 29210290012024 Paga baze 1029001 K.L.Gj. 2024 - lik paga Qershor 2024, plan/fakt 138/110, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 808,062 2024-07-01 2024-07-02 29010290012024 Paga baze 1029001 K.L.Gj. 2024 - lik paga Qershor 2024, plan/fakt 138/110, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 214,362 2024-07-01 2024-07-02 29510290012024 Paga baze 1029001 K.L.Gj. 2024 - lik paga Qershor 2024, plan/fakt 138/110, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 469,321 2024-07-01 2024-07-02 29410290012024 Paga baze 1029001 K.L.Gj. 2024 - lik paga Qershor 2024, plan/fakt 138/110, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,431,311 2024-07-01 2024-07-02 29110290012024 Paga baze 1029001 K.L.Gj. 2024 - lik paga Qershor 2024, plan/fakt 138/110, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 434,384 2024-07-01 2024-07-02 28910290012024 Paga baze 1029001 K.L.Gj. 2024 - lik paga Qershor 2024, plan/fakt 138/110, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 529,160 2024-06-28 2024-07-01 28510290012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.Gj. 2024 - sherbim mirembajtje sistemi audio-video, kontr ne vazhdim nr 4727/14 dt 03.01.2024, raport analitik dt 21.06.2024, pv nr 4727/26 dt 21.06.2024, fat nr  25/2024 dt 21.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 160,000 2024-06-28 2024-07-01 28810290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - udhetim brenda vendit, VKM nr.997 dt 10.12.2010, urdher nr.51 dt 26.06.2024, listpagese