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 930,759,796.00 2,002 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) AMADEUS TRAWELL AND TOURS Tirane 35,640 2023-10-09 2023-10-10 30010290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetimi jashte shtetit,up 221 dt 3.10.2023 njoft fit 3.10.2023 fh 1005 dt 3.10.2023
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 5,000 2023-10-05 2023-10-06 30410290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - pension vullnetar, A.Bode, , kontrate nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 5,696,455 2023-10-05 2023-10-06 30510290412023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029041 Gjyk e Larte - rikonstruksion godine up 148 dt 5.7.2023 njoft fit 3717/5 dt 29.8.2023 kontrate 4507 dt 14.09.2023 ft 19 dt 3.10.2023 sit 2 dt 3.10.2023
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,190,019 2023-10-02 2023-10-03 29810290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat shtator2023, nr pun plan 145 fakt 123, me kon 2/1 listepagese dt Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,853,528 2023-10-02 2023-10-03 29910290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat shtator2023, nr pun plan 145 fakt 123, me kon 2/1 listepagese dt Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2023-10-02 2023-10-03 30110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat shtator2023, nr pun plan 145 fakt 123, me kon 2/1 listepagese dt Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA E TIRANES Tirane 78,427 2023-10-02 2023-10-03 30010290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat shtator2023, nr pun plan 145 fakt 123, me kon 2/1 listepagese dt Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2023-10-02 2023-10-03 30210290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat shtator2023, nr pun plan 145 fakt 123, me kon 2/1 listepagese dt Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,136,260 2023-10-02 2023-10-03 29710290412023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjyk e Larte - Pagat shtator2023, nr pun plan 145 fakt 123, me kon 2/1 listepagese dt Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA CREDINS Tirane 61,432 2023-09-27 2023-09-28 29610290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - terheqje valute udhetim jashte vendit, urdher nr 210 dt 27.09.2023, kerkese nr 4800 dt 27.9.2023.2023, autorizim nr 4801 dt 27.9.2023, kursi 109.7 lek/eur
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 683,512 2023-09-25 2023-09-26 29510290412023 Karburant dhe vaj 1029041 Gjyk e Larte - bl karburant per auto. kontrate ne vazhd nr 6/24 dt 06.01.2023 ft 4843 dt 4.9.2023 fh 37 dt 4.9.2023
    Gjykata e larte (3535) Bujar Muzhaqi Tirane 22,000 2023-09-22 2023-09-25 29310290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - lik blerje veneto (pije)urdher blerje vohgel 134 dt 12.6.2023 ft 1475 dt 21.9.2023 fh 29 dt 21.9.23
    Gjykata e larte (3535) AUTO EKSPRES Tirane 36,960 2023-09-21 2023-09-22 28310290412023 Pjese kembimi, goma dhe bateri 1029041 Gjyk e Larte - blerje goma kontr vazhd 3626 dt 29.6.2023 ft 3626 dt 8.9.2023 fh 38 dt 8.9.2023
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 3,311,677 2023-09-21 2023-09-22 29410290412023 Shpenz. per rritjen e AQT - ndertesa administrative 1029041 Gjyk e Larte - rikonstruksion godine up 148 dt 5.7.2023 njoft fit 3717/5 dt 29.8.2023 kontrate 4507 dt 14.09.2023 ft 16 dt 21.09.2023 sit 1 dt 21.09.2023
    Gjykata e larte (3535) DeBORA`S Clean Tirane 100,000 2023-09-21 2023-09-22 28610290412023 Sherbime te tjera 1029041 Gjyk e Larte - sherbim pastrimi kimik up vl vogel 157 dt 12.7.2023 ft 19 dt 11.9.2023 pv 11.9.23
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 251,092 2023-09-21 2023-09-22 29210290412023 Elektricitet 1029041 Gjyk e Larte -shpz energjia ft 11631701 dt 20.9.2023
    Gjykata e larte (3535) AMAR 17 Tirane 180,600 2023-09-21 2023-09-22 28710290412023 Shpenzime te tjera transporti 1029041 Gjyk e Larte - sherbim larje automjeti up 140 dt 20.6.2023 njoft fit 23.6.2023 kontr 3759 dt 6.7.2023 ft 17 dt 12.9.23 pv 12.9.23
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 146,000 2023-09-19 2023-09-20 28910290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - lik tel ft 3657017 dt 2.9.2023
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2023-09-19 2023-09-20 29010290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - komp. shp cel. urdher nr 31 dt 03.02.2023,, vkm nr 673 dt 02.09.2020
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2023-09-19 2023-09-20 29110290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - komp. shp cel. urdher nr 31 dt 03.02.2023,, vkm nr 673 dt 02.09.2020