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 2,652,919,036.00 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) ONE ALBANIA Tirane 1,117,378 2024-06-28 2024-07-01 28410290012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.Gj. 2024 - sherbim interneti, kontr ne vazhdim nr 4729/22 dt 03.01.2024, pv nr 4729/40 dt 20.06.2024, fat nr 671138/2024 dt 26.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 80,000 2024-06-28 2024-07-01 28610290012024 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
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 80,000 2024-06-28 2024-07-01 28710290012024 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
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 219,151 2024-06-27 2024-06-28 28110290012024 Elektricitet 1029001 K.L.Gj. 2024 - lik energji elektrike, fat nr.162/2024 dt 20.06.2024, akt-marreveshje ne vazhdim nr.499 dt 17.12.2020, memo dt 21.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 471,301 2024-06-27 2024-06-28 27810290012024 Sherbime te pastrimit dhe gjelberimit 1029001 K.L.Gj. 2024 - shrb pastrimi dhe gjelberimi, fat nr.156/2024 dt 18.06.2024, kontr ne vazhdim nr.249 dt 14.07.2020, memo dt 21.06.2024, relacion per kryerjen e sherbimeve 01.05.2024-31.05.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 443,768 2024-06-27 2024-06-28 27910290012024 Sherbime te pastrimit dhe gjelberimit 1029001 K.L.Gj. 2024 - shrb pastrimi dhe gjelberimi, fat nr.144/2024 dt 05.06.2024, kontr ne vazhdim nr.249 dt 14.07.2020, memo dt 18.06.2024, relacion per kryerjen e sherbimeve 01.04.2024-30.04.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 6,000 2024-06-27 2024-06-28 28010290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - shrb per mirembajtjen e pajisjeve teknike,  fat nr.159/2024 dt 18.06.2024, akt marreveshje ne vazhdim nr.499 dt 17.12.2020, memo dt 21.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,500 2024-06-24 2024-06-25 27410290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - udhetim brenda vendit, VKM nr.997 dt 10.12.2010, urdher nr.48 dt 20.06.2024, listpagese dt.20.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 8,300 2024-06-24 2024-06-25 26910290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim cel Maj 2024, VKM nr.673 dt 02.09.2020, urdher nr.04 dt 24.01.2024, listpagese dt.20.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2024-06-24 2024-06-25 27510290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - udhetim brenda vendit, VKM nr.997 dt 10.12.2010, urdher nr.48 dt 20.06.2024, listpagese dt.20.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 13,600 2024-06-24 2024-06-25 27210290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim cel Maj 2024, VKM nr.673 dt 02.09.2020, urdher nr.04 dt 24.01.2024, listpagese dt.20.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 6,500 2024-06-24 2024-06-25 27110290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim cel Maj 2024, VKM nr.673 dt 02.09.2020, urdher nr.04 dt 24.01.2024, listpagese dt.20.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 11,500 2024-06-24 2024-06-25 27710290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - udhetim brenda vendit, VKM nr.997 dt 10.12.2010, urdher nr.48 dt 20.06.2024, listpagese dt.20.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 11,500 2024-06-24 2024-06-25 27610290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - udhetim brenda vendit, VKM nr.997 dt 10.12.2010, urdher nr.48 dt 20.06.2024, listpagese dt.20.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 1,600 2024-06-24 2024-06-25 27010290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim cel Maj 2024, VKM nr.673 dt 02.09.2020, urdher nr.04 dt 24.01.2024, listpagese dt.20.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,797 2024-06-21 2024-06-24 26810290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - sherbime te sigurimit dhe ruajtjes, akt marreveshje ne vazhd nr.259 dt.15.07.2020, pv kryerje sherbimi dhe ruajtje Maj 2024, fat nr.135/2024 dt.03.06.2024, memo dt 14.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 6,000 2024-06-21 2024-06-24 27310290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - shpnz per mirembajtje aparatesh, pajisje teknike, akt marreveshje nr.499 dt.17.12.2020, pv dt 26.04.2024, fat nr.147/2024 dt.06.06.2024, memo dt 20.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 8,751,979 2024-06-21 2024-06-24 26510290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - sherbim i sigurimit dhe ruajtjes, kontr nr.6063 dt.20.11.2023, memo dt 12.06.2024, pv per kryerjen e sherbimit Maj 2024, fat nr 1685/2024 dt 05.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BT SOLUTIONS Tirane 732,000 2024-06-21 2024-06-24 26710290012024 Sherbime te tjera 1029001 K.L.Gj. 2024 - mirembajtje per programet MFiles dhe SDM LOT, kontr ne vazhdim 4723/17 dt 03.01.2024, pv dt 10.06.2024, raport analitik dt 10.06.2024, fat nr 229/2024 dt 11.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 145,648 2024-06-21 2024-06-24 26610290012024 Sherbime te printimit dhe publikimit 1029001 K.L.Gj. 2024 - sherbime printimi, kontr ne vazhdim 4726/27 dt 03.01.2024, pv nr 4726/39 dt 14.06.2024, fat nr 1969/2024 dt 14.06.2024