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) BANKA KOMBETARE TREGTARE Tirane 5,000 2024-04-15 2024-04-16 14510290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024-rimbursim telefoni, VKM nr.673 dt 02.09.2020, listpagese
    Gjykata e larte (3535) ULYSSES ENTERPRISES Tirane 10,000 2024-04-12 2024-04-15 14710290412024 Posta dhe sherbimi korrier 1029041-Gjykata e Larte 2024-shpenzime poste sipas fatures nr.8083176/2024 dt 26.03.2024, urdher nr.86 dt 27.03.2024
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 163,743 2024-04-12 2024-04-15 14310290412024 Posta dhe sherbimi korrier 1029041-Gjykata e Larte 2024-shpenzime poste fat nr.2126/2024 dt. 04.04.2024
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 40,000 2024-04-12 2024-04-15 14610290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-Pension Vullnetar A.Bodo Kontrate ne vazhdim nr.1019463 dt 09.08.2021
    Gjykata e larte (3535) BANKA CREDINS Tirane 234,734 2024-04-11 2024-04-12 14810290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024-udhetime jashte vendit, urdher nr.95 dt 11.04.2024, autorizim nr.1837 dt 11.04.2024, blerje valute 2410 $ x 97.4 leke
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2024-04-11 2024-04-12 14010290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024 - 602 shpenzime telefoni sipas fatures nr.413566/2024 dt 04.04.2024
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,012 2024-04-11 2024-04-12 13910290412024 Uje 1029041-Gjykata e Larte 2024 - 602 shpenzime uji sipas fatures nr.71960/2024 dt 02.04.2024, kontrate nr.159744-1
    Gjykata e larte (3535) ONE ALBANIA Tirane 28,103 2024-04-11 2024-04-12 14110290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024 - 602 shpenzime telefoni sipas fatures nr.1412005/2024 dt 01.04.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 82,656 2024-04-04 2024-04-05 13910290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- shpenzime udhetimi jashte vendit, autorizim nr.1729 dt 04.04.2024, urdher nr.91 dt 04.04.2024, blerje valute (840 $x 98.4 leke)
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-04-02 2024-04-03 13710290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga mars 2024 ,numri i punonjesve plan 145 fakt 1, me kontrate plan 2 fakt 0, listpagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,904,357 2024-04-02 2024-04-03 13210290412024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjykata e Larte 2024-paga mars 2024 ,numri i punonjesve plan 145 fakt 60, me kontrate plan 2 fakt 1, listpagese
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,399,541 2024-04-02 2024-04-03 13310290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga mars 2024 ,numri i punonjesve plan 145 fakt 60, me kontrate plan 2 fakt 0, listpagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2024-04-02 2024-04-03 13610290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga mars 2024 ,numri i punonjesve plan 145 fakt 1, me kontrate plan 2 fakt 0, listpagese
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,947,192 2024-04-02 2024-04-03 13410290412024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjykata e Larte 2024-paga mars 2024 ,numri i punonjesve plan 145 fakt 26, me kontrate plan 2 fakt 1, listpagese
    Gjykata e larte (3535) BANKA E TIRANES Tirane 200,913 2024-04-02 2024-04-03 13510290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga mars 2024 ,numri i punonjesve plan 145 fakt 3, me kontrate plan 2 fakt 0, listpagese
    Gjykata e larte (3535) Eurolab Internacional Grup Shpk. Tirane 7,560 2024-03-29 2024-04-02 12810290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024-blerje kafe up vl vogel 65 dt 1.3.2024 kontr 1190/1 dt 1.3.2024 ft 209 dty 8.3.2024 fh 7 dt 8.3.2024
    Gjykata e larte (3535) GRAPHIC LINE - 01 Tirane 4,200 2024-03-29 2024-04-02 13010290412024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041-Gjykata e Larte 2024-blerje vula up vl vogel 78 dt 12.3.2024 ft 59 dt 13.3.2024 fh 8 dt 13.3.2024
    Gjykata e larte (3535) InfoSoft Office Tirane 565,920 2024-03-29 2024-04-02 12910290412024 Kancelari 1029041-Gjykata e Larte 2024-blerje kancelari up 51 dt 14.2.2024 njoft fit 19.2.2024 kontr 1054 dt 23.2.2024 ft 3262 dt 5.3.2024 fh 4-6 dt 5.3.2024
    Gjykata e larte (3535) BARCEN DISTRIBUTION Tirane 222,000 2024-03-29 2024-04-02 13110290412024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029041-Gjykata e Larte 2024-blerje materiale pastrimi up 44 dt 7.2.2024 njoft fit 14.2.2024 kontr 1027 dt 22.2.2024 ft 410 dt 21.3.2024 fh 9 dt 21.3.2024
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 168,242 2024-03-28 2024-03-29 12210290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024-lik tel ft 543687 dt 2.3.2024