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 1,073,849,975.00 2,198 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) FILARA Tirane 591,600 2024-05-10 2024-05-13 16910290412024 Libra dhe publikime profesionale 1029041-Gjykata e Larte 2024- shtypshkrime , UP nr.82 dt 20.03.2024, ft oferte 1484/1 dt 20.03.2024, nj fituesi dt 28.03.2024, kontrate 1718 dt 30.04.2024, fature 38/2024 dt 30.04.2024, FH nr.18 dt 30.04.2024
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-05-02 2024-05-03 16510290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,356,811 2024-05-02 2024-05-03 16110290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese
    Gjykata e larte (3535) BANKA E TIRANES Tirane 202,600 2024-05-02 2024-05-03 16310290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2024-05-02 2024-05-03 16410290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 91,290 2024-05-03 2024-05-03 16710290412024 Sherbimet bankare 1029041-Gjykata e Larte 2024- udhetim jashte vendit akomodim ne hotel, fature nr.11167 dt 02.05.2024, urdher nr.117 dt 02.05.2024, blerje valute 870 Euro x 102 leke
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,009,861 2024-05-02 2024-05-03 16210290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,884,828 2024-05-02 2024-05-03 16010290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 58,386 2024-04-29 2024-04-30 15910290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- shpenzime udhetimi jashte vendit, autorizim nr.2153 dt 29.04.2024, urdher nr.111 dt 29.04.2024, blerje valute (555 Euro x 105.2 leke)
    Gjykata e larte (3535) ANORIA Tirane 106,440 2024-04-26 2024-04-29 15410290412024 Shpenz. per rritjen e AQT - orendi zyre 1029041-Gjykata e Larte 2024- blerje pajisje zyre grila,pv dt 04.04.2024,UP nr.94 dt 05.04.2024,  fature nr.1696/2024 dt 09.04.2024, FH nr.13 dt 09.04.2024, akt marrje ne dorezim dt 09.04.2024
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 16,360 2024-04-26 2024-04-29 15810290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024- blerje uje, UP nr.63 dt 1.3.2024, kontrate nr.1183/1 dt 5.3.2024, fature nr.594/2024 dt 18.4.2024, FH nr.15 dt 18.4.2024
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 669,078 2024-04-26 2024-04-29 15610290412024 Karburant dhe vaj 1029041-Gjykata e Larte 2024- blerje karburant ,kontrate ne vazhdim nr.6/30 dt 22.01.2024, fature nr.1418/2024 dt 29.03.2024, FH nr.12 dt 29.03.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 213,030 2024-04-26 2024-04-29 15710290412024 Sherbimet bankare 1029041-Gjykata e Larte 2024- Pagese kuatizacioni, kerkese dt 18.04.2024, urdher nr.107 dt 25.04.2024, blerje valute ( 2000 Euro x 105.2 leke)
    Gjykata e larte (3535) GRAPHIC LINE - 01 Tirane 118,200 2024-04-19 2024-04-23 15510290412024 Te tjera materiale dhe sherbime speciale 1029041-Gjykata e Larte 2024- te tjera materiale dhe sherbime speciale, UP nr.90 dt 3.4.2024, pv dt 3.4.2024, fature nr.87/2024 dt 16.4.2024, FH nr.14 dt 16.04.2024, akt marrje ne dorezim dt 16.4.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2024-04-19 2024-04-23 15210290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024- rimbursim telefoni, VKM nr.673 dt 2.9.2020, listpagese
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,198 2024-04-19 2024-04-23 15310290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024- rimbursim telefoni, VKM nr.673 dt 2.9.2020, listpagese
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 253,007 2024-04-16 2024-04-17 15110290412024 Elektricitet 1029041-Gjykata e Larte 2024 - 602 shpenzime energji elektrike sipas fatures nr.5185250 dt 09.04.2024, kontrate nr. H103215
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2024-04-15 2024-04-16 15010290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024-rimbursim telefoni, VKM nr.673 dt 02.09.2020, listpagese
    Gjykata e larte (3535) "ALB AM " Tirane 32,900 2024-04-15 2024-04-16 14410290412024 Shpenz. per rritjen e AQT - orendi zyre 1029041-Gjykata e Larte 2024- blerje pajisje zyre, U{ nr.83 dt 21.03.2024, pv dt 21.03.2024, fature nr.611/2024 dt 21.03.2024,FH nr.11 dt 21.03.2024, akt marrje ne dorezim dt 21.03.2024
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 178,980 2024-04-15 2024-04-16 14910290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024-shpenzime telefoni sipas fatures nr.578216/2024 ddt 02.04.2024, vkm nr 673 dt. 02.09.2020