Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 2,911,923,960.00 3,169 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) INTESA SANPAOLO BANK ALBANIA Tirane 25,140 2024-10-31 2024-11-01 53510290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta autorizim nr 79 ft 30.10.2024 listepage
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 30,140 2024-10-31 2024-11-01 53410290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta autorizim nr 79 ft 30.10.2024 listepage
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 52,480 2024-10-31 2024-11-01 53610290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta autorizim nr 79 ft 30.10.2024 listepage
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 44,200 2024-10-31 2024-11-01 52910290012024 Sherbime te tjera 1029001 K.L.Gj. 2024 - sherbim kolaudim fikse zjarri, akt marrveshje ne vazhd nr.499 dt 17.12.2020, pv dt 25.09.2024, fat nr.269/2024 dt 01.10.2024, memo dt 24.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 38,700 2024-10-31 2024-11-01 53010290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - sherb mirembajtje aparate, pajisje teknike,akt marrveshje ne vazhd nr.499 dt 17.12.2020, pv dt 24.09.2024, fat nr.292/2024 dt 04.10.2024, memo dt 24.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 529,160 2024-10-29 2024-10-30 52710290012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.Gj. 2024 -sherb mirembajtje sist audio-video, kontr ne vazhdim nr.4727/14 dt 03.01.2024, fat nr.2/2024 dt 24.10.2024, pv dt 24.10.2024, raport analitik dt 24.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 161,551 2024-10-29 2024-10-30 52510290012024 Sherbime te printimit dhe publikimit 1029001 K.L.Gj. 2024 -sherbim printimi, kontr ne vazhdim nr.4726/27 dt 03.01.2024, fat nr.1464/2024 dt 23.10.2024, pv nr.4726/47 dt 21.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 711,000 2024-10-29 2024-10-30 52610290012024 Sherbimet bankare 1029001 K.L.Gj. 2024 - udhetim jashte shteti(valute), urdher nr.45 dt 23.10.2024, VKM nr.870 dt 14.12.2011, kerkese per terheqje valute dt 28.10.2024, autorizim dt 28.10.2024, kursi 1 euro=101.50 leke, 7000 euro x 101.50 leke
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,252,600 2024-10-25 2024-10-29 52310290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - mirembajtje e sist menaxhimit te ceshtjeve te infrastruktures mbeshtetese ne gjykata ,kontrate nr.4728/24 dt 10.1.2024, pv dt 14.10.2024, raport analitik dt 14.10.2024, fat nr.11/2024 dt 14.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 1,050,000 2024-10-25 2024-10-28 52410290012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 K.L.Gj. 2024 - Program/software-infrastruktura mbeshtetese e sist te menaxhimit, kontr ne vazhdim nr.4323/23 dt 28.10.2022, fat nr.723/2024 dt 24.10.2024, pv dt 23.10.2024, raport teknik dt 23.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO  2000 Tirane 148,224 2024-10-23 2024-10-24 52210290012024 Pjese kembimi, goma dhe bateri 1029001 K.L.Gj. 2024 - pjese kembimi, goma dhe bateri, akt-marreveshje ne vazhd nr.2407/5 dt 12.7.2024, akt-konstatimi dt.10.9.2024, 26.9.2024, 7.10.2024, pv dt 9.10.24, fat nr.438/2024 dt 10.10.2024, fh nr.75 dt 10.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BT SOLUTIONS Tirane 732,000 2024-10-23 2024-10-24 51610290012024 Sherbime te tjera 1029001 K.L.Gj. 2024 - mirembajtje per programet M-Files dhe SDM LOT, kontr ne vazhdim nr 4723/17 dt 03.01.2024, fat nr. 392/2024 dt 17.10.2024, pv dt 16.10.2024, raport analitik dt 16.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 25,397 2024-10-23 2024-10-24 51210290012024 Uje 1029001 K.L.Gj. 2024 - lik uje, fat nr.301/2024 dt 15.10.2024, akt-marreveshje nr.499 dt 17.12.2020, memo dt 16.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ERMIR GODAJ Tirane 237,459 2024-10-23 2024-10-24 52110290012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029001 K.L.Gj. 2024 - shpenz per ekzekutim te vend gjyqesore, vendim nr.2071 dt 5.10.2023, lajmerim per ekzekutim nr.5393 dt 26.12.23, vendim per fillim ekz nr.33 dt 10.1.24, urdher nr.76 dt 14.10.24
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2024-10-23 2024-10-24 51710290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 02.09.2020,urdher ne vazhd nr.4 dt 24.01.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,400 2024-10-23 2024-10-24 51410290012024 Shpenzime te tjera transporti 1029001 K.L.Gj. 2024 - tarife kontrolli teknik, urdher nr.77 dt 15.10.2024, fat permbledhese dt 21.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,800 2024-10-23 2024-10-24 51810290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 02.09.2020,urdher ne vazhd nr.4 dt 24.01.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AES communication Shpk Tirane 284,346 2024-10-23 2024-10-24 52010290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - sherb mirembajtje audio-video & perkthim simulant, kontr nr.988/15 dt 12.06.2024, pv dt 16.10.2024, fat nr.124 dt 21.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 198,996 2024-10-23 2024-10-24 51510290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 -sherb mirembajtje sist audio-video, kontr ne vazhdim nr.4725/9 dt 03.01.2024, fat nr.8179/2024 dt 16.10.2024, pv nr.4725/32 dt 11.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 5,200 2024-10-23 2024-10-24 51910290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 02.09.2020,urdher ne vazhd nr.4 dt 24.01.2024, listepagese