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)
    Gjykata e larte (3535) All All 1,034,592,141.00 2,125 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) BANKA CREDINS Tirane 163,175 2024-03-18 2024-03-19 9910290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024-Pagese kuatizacioni ne AHJUCAF ligji 98/2016 urdher 59 dt 29.2.2024 kurs 107 l/euro
    Gjykata e larte (3535) SERVIS- AUTO 2000 Tirane 28,452 2024-03-13 2024-03-19 11310290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024-shpz mirmb makine kontr vazhdim 5/35 dt 31.1.2024 ft 63 dt 29.2.2024 pv 29.2.2024
    Gjykata e larte (3535) SERVIS- AUTO 2000 Tirane 181,500 2024-03-13 2024-03-19 10710290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024-shpz mirmb makine up 231 dt 22.7.2022 njoft fit 5/12 dt 24.8.2022 mk 5/19 dt 3.10.2022 kontr 5/35 dt 31.1.2024 ft 57 dt 29.2.2024 pv 29.2.2024
    Gjykata e larte (3535) SERVIS- AUTO 2000 Tirane 65,220 2024-03-13 2024-03-19 11210290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024-shpz mirmb makine kontr vazhdim 5/35 dt 31.1.2024 ft 62 dt 29.2.2024 pv 29.2.2024
    Gjykata e larte (3535) ONE ALBANIA Tirane 36,300 2024-03-12 2024-03-18 10110290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024-shpenzime tel fat nr.961140 dt. 01.03.2024 VKM nr. 673 dt.02.09.2020
    Gjykata e larte (3535) SPEEDECO Tirane 12,272 2024-03-11 2024-03-18 10410290412024 Posta dhe sherbimi korrier 1029041-Gjykata e Larte 2024-lik poste ft 44 dt 6.3.2024 urdher 68 dt 6.3.2024
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2024-03-12 2024-03-18 10310290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024-shpenzime tel fat nr.331817/2024 dt. 05.03.2024 Kontr 310001733967
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 201,725 2024-03-12 2024-03-13 10510290412024 Posta dhe sherbimi korrier 1029041-Gjykata e Larte 2024-shpenzime poste fat nr.1926/2024 dt. 07.03.2024
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,664 2024-03-12 2024-03-13 10210290412024 Uje 1029041-Gjykata e Larte 2024-shpenzime uji fat nr.56269/2024 dt. 04.3.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2024-03-12 2024-03-13 950290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024-Urdh 11 dt 10.01.2024 Mandat Pagese 7051115829 dt 26.02.2024 VKM 673 dt 02.09.2020
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 7,500 2024-03-12 2024-03-13 10610290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024-Pagese Pashaporte Diplomatike Urdh 69 dt 07.03.2024 Vkm 389 dt 12.03.2019 Lisp
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 40,000 2024-03-12 2024-03-13 960290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-Pensojon Vullnetar A.Bodo Kontr ne vazhdim 1019463 dt 09.08.2021
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 63,250 2024-03-12 2024-03-13 970290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024-Ndihme Ekonomike Rast Fatkeqesie Urdhr 46 dt 07.02.2024 Lisp dt 06.03.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 90,000 2024-03-12 2024-03-13 980290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024-Ndihme Ekonomike rast semundje Urdher 45 dt 07.02.2024 Urdh 38 Dt 31.01.2024 Lisp 06.03.2024
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2024-03-12 2024-03-13 940290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024-Urdh 11 dt 10.01.2024 Ft 615785/2024 dt 26.02.2024 VKM 673 dt 02.09.2020
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,039,069 2024-03-01 2024-03-04 8710290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga shkurt 2024 nr pun 145/126 kontr 2/2 vkm 39 dt 24.1.2024 shkrese 587 dt 24.01.2024 lisp
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,902,052 2024-03-01 2024-03-04 8910290412024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjykata e Larte 2024-paga shkurt 2024 nr pun 145/126 kontr 2/2 vkm 39 dt 24.1.2024 shkrese 587 dt 24.01.2024 lisp
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,393,028 2024-03-01 2024-03-04 14510290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga shkurt 2024 nr pun 145/126 kontr 2/2 vkm 39 dt 24.1.2024 shkrese 587 dt 24.01.2024 lisp
    Gjykata e larte (3535) BANKA E TIRANES Tirane 200,231 2024-03-01 2024-03-04 14510290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga shkurt 2024 nr pun 145/126 kontr 2/2 vkm 39 dt 24.1.2024 shkrese 587 dt 24.01.2024 lisp
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-03-01 2024-03-04 9210290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga shkurt 2024 nr pun 145/126 kontr 2/2 vkm 39 dt 24.1.2024 shkrese 587 dt 24.01.2024 lisp