Treasury Transactions 2019-2024

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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 2,714,413,488.00 2,982 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) SERVIS- AUTO  2000 Tirane 264,576 2024-08-08 2024-08-13 40110290012024 Pjese kembimi, goma dhe bateri 1029001 K.L.Gj. 2024 - pjese kembimi, goma dhe bateri, UP nr.67  dt 02.07.2023, ft of nr.3407/3 dt 02.07.2024, njof fit 5.7.2024, akt-marreveshje nr 2407/5 dt 12.7.2024, fat nr.274/2024 dt 02.08.2024, fh nr.59 dt 02.08.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 1,050,000 2024-08-08 2024-08-13 39910290012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 K.L.Gj. 2024 - Program/software-infrastruktura mbeshtetese e sist te menaxhimit, kontr ne vazhdim nr.4323/23 dt 28.10.2022, fat nr. 548/2024 dt 30.07.2024, pv dt 26.07.2024, raport teknik dt 26.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,252,600 2024-08-08 2024-08-13 40010290012024 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.431/2024 dt 30.07.2024, pv dt 29.07.2024, raport analitik dt 29.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) H O R I Z O N Tirane 475,916 2024-08-08 2024-08-13 39810290012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 K.L.Gj. 2024 - Program/software-disaster recovery, kontr ne vazhdim nr.1959/13 dt 31.05.2022, fat nr.124/2024 dt 01.08.2024, pv dt 26.07.2024, raport teknik dt 26.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 61,262,306 2024-08-08 2024-08-13 39510290012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1029001 K.L.Gj. 2024 - Program/software per sistemin exchange server, kontr ne vazhdim nr.144/18 dt 03.05.2024,njof fit nr 144/17 dt 26.04.2024,pvmd dt 12.7.2024, fat nr. 532/2024 dt 17.07.2024, fh nr.54 dt 17.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,650 2024-08-08 2024-08-09 39710290012024 Sherbime telefonike 1029001 K.L.Gj. 2024 - lik tel Korrik 2024, fat nr.3579873/2024 dt 03.08.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 7,374,694 2024-08-08 2024-08-09 40310290012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1029001 K.L.Gj. 2024 - Program/software per sistemin exchange server, kontr ne vazhdim nr.144/18 dt 03.05.2024, pvmd dt 12.07.2024, fat nr. 44/2024 dt 17.07.2024, fh nr.53 dt 17.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,770 2024-08-08 2024-08-09 39610290012024 Sherbime te pastrimit dhe gjelberimit 1029001 K.L.Gj. 2024 - sherbime te pastrimit dhe gjelberimit, kontr nr.249 dt 14.07.2020, relacion per kryerjen e sherbimit, fat nr.195/2024 dt 01.08.2024, memo dt 02.08.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) GUSTOSO Tirane 48,024 2024-08-02 2024-08-05 39310290012024 Shpenzime per pritje e percjellje 1029001 K.L.Gj. 2024 - shpenzime pritje-percjellje, akt-marreveshje ne vazhd nr 840/3 dt 13.02.2024, pv dt 29.07.2024, fat nr.71/2024 dt 29.07.2024, memo dt 30.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 4,968,000 2024-07-31 2024-08-05 38310290012024 Shpenz. per rritjen e AQT - makina 1029001 K.L.Gj. 2024 - blerje automjete,UP nr.63 dt 11.06.2024, raport permbledhes nr 3028/8 dt 8.7.2024,formular fit nr 3028/9 dt 8.7.2024,kontr nr 3028/11 dt 10.7.2024,pv dt 11.7.24,permbledhese fat dt10.7.2024,fh nr 49 & 50 dt 11.7.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 4,257,665 2024-08-01 2024-08-02 38410290012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.Gj. 2024 - lik paga Korrik 2024, plan/fakt 138/110, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,726,350 2024-08-01 2024-08-02 38510290012024 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) Axians Albania Tirane 86,400 2024-07-31 2024-08-02 37610290012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 K.L.Gj. 2024 - Program/software-rregj elektronik kombetar i OJF-ve, kontr ne vazhdim nr.643/30 dt 17.05.2022, fat nr. 528/2024 dt 16.07.2024, pv dt 12.07.2024, raport analitik dt 12.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 469,321 2024-08-01 2024-08-02 39010290012024 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) UNION BANK SHA Tirane 480,947 2024-08-01 2024-08-02 38710290012024 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) NDERMARJA INDUSTRIALE NR 1 Tirane 6,000 2024-07-31 2024-08-02 37010290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - shpenz per mirembajtje aparate teknike, fat nr.192/2024 dt 22.07.2024, akt-marreveshje ne vazhdim nr.499 dt 17.12.2020, pv dt 28.06.2024, memo dt 23.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMAR 17 Tirane 133,200 2024-07-31 2024-08-02 37910290012024 Shpenzime te tjera transporti 1029001 K.L.Gj. 2024 - larje automjete, akt-marreveshje ne vazhd nr.193/3 dt 22.01.2024, pv dt 17.07.2024, fat nr.52/2024 dt 17.07.2024, memo dt 17.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 757,909 2024-08-01 2024-08-02 38810290012024 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) PORSCHE ALBANIA SH.P.K Tirane 39,575 2024-07-31 2024-08-02 38010290012024 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 15.07.2024, pvmd dt 15.07.2024, fat nr.4180/2024 dt 15.07.2024, memo dt 18.07.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 222,253 2024-08-01 2024-08-02 39110290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Korrik 2024, plan/fakt 138/110, listepagesa