Treasury Transactions 2019-2024

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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

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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 948,244,222.00 2,010 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) RAIFFEISEN BANK SH.A Tirane 7,500 2023-12-06 2023-12-07 38310290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - lik pagese pashaporte diplomatike vkm 389 dt 12.3.2019 urdher 303 dt 4.12.2023 lisp
    Gjykata e larte (3535) BANKA CREDINS Tirane 8,035,871 2023-12-01 2023-12-04 37110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat nentor 2023, nr pun plan 145 fakt 124, me kon 2/2 listepagese , Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2023-12-01 2023-12-04 37610290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat nentor 2023, nr pun plan 145 fakt 124, me kon 2/2 listepagese , Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2023-12-01 2023-12-04 37510290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat nentor 2023, nr pun plan 145 fakt 124, me kon 2/2 listepagese , Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,965,367 2023-12-01 2023-12-04 37210290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat nentor 2023, nr pun plan 145 fakt 124, me kon 2/2 listepagese , Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA E TIRANES Tirane 199,224 2023-12-01 2023-12-04 37410290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat nentor 2023, nr pun plan 145 fakt 124, me kon 2/2 listepagese , Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,525,638 2023-12-01 2023-12-04 37310290412023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjyk e Larte - Pagat nentor 2023, nr pun plan 145 fakt 124, me kon 2/2 listepagese , Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,134,087 2023-11-23 2023-11-24 36810290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - dif page nr pun 145/11 urdher 295 dt 295 dt 22.11.2023 lisp
    Gjykata e larte (3535) BANKA CREDINS Tirane 2,817,911 2023-11-23 2023-11-24 36910290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - dif page nr pun 145/9 urdher 295 dt 295 dt 22.11.2023 lisp
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,591,052 2023-11-23 2023-11-24 37010290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - dif page nr pun 145/9 urdher 295 dt 295 dt 22.11.2023 lisp
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 276,372 2023-11-22 2023-11-23 36210290412023 Karburant dhe vaj 1029041 Gjyk e Larte - bl karburant per auto. kontrate ne vazhd nr 6/24 dt 06.01.2023 ft 5973 dt 1.11.2023 fh 52 dt 1.11.2023
    Gjykata e larte (3535) MARKETING & DISTRIBUTION Tirane 5,280 2023-11-22 2023-11-23 36410290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - shp pritje, kon nr 1158 dt 20.02.2023, ft nr 2945 dt 28.10.2023 fh 51 dt 28.10.2023
    Gjykata e larte (3535) ARKAD ILIJAZI Tirane 22,800 2023-11-22 2023-11-23 36310290412023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjyk e Larte - mirmb kondicioneresh up 49 dt 21.2.2023 oferta 21.2.2023 kontrate 1217 dt 22.2.2023 ft 21 dt 10.11.2023 pv 10.11.2023
    Gjykata e larte (3535) ATOM Tirane 1,104,000 2023-11-22 2023-11-23 36610290412023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029041 Gjyk e Larte - shpz mirmb dhome serverit up 230 dt 5.10.2023 njoft fit 10.10.23 kontrate 5412 dt 18.10.2023 ft 859 dt 14.11.2023 pv 14.11.2023
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 191,469 2023-11-22 2023-11-23 36710290412023 Elektricitet 1029041 Gjyk e Larte - lik energji ft 457374512 dt 31.10.2023
    Gjykata e larte (3535) MALBERTEX Tirane 204,000 2023-11-22 2023-11-23 36510290412023 Uniforma dhe veshje te tjera speciale 1029041 Gjyk e Larte - blerje uniforma up 251 dt 17.10.2023 njoft fit 18.10.23 kontrate 5565 dt 25.10.2023 ft 46 dt 14.11.2023 fh 54 dt 14.11.2023
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 158,848 2023-11-22 2023-11-23 36010290412023 Sherbime telefonike 1029041 Gjyk e Larte - lik tel ft 4633329 dt 2.11.2023
    Gjykata e larte (3535) ONE ALBANIA Tirane 36,300 2023-11-22 2023-11-23 36110290412023 Sherbime telefonike 1029041 Gjyk e Larte - lik tel ft 3224783 dt 1.11.2023
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 282,491 2023-11-15 2023-11-16 35910290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Paga tetor j 2023, nr pun plan 145 fakt 1 listepagese
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 1,154,512 2023-11-14 2023-11-15 35310290412023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1029041 Gjyk e Larte - lik 5 % garanci me objekt rikons jgjykate kontr 2/27 dt 1.8.2022 akt kolaud 14.10.2022 cerft perf marrje dorz 7.11.2023