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 2,853,099,844.00 3,099 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 16,500 2025-02-07 2025-02-10 4610290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendit, urdher nr.25 dt 05.02.2025, VKM nr.997 dt 10.12.2010, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 61,000 2025-02-07 2025-02-10 4410290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendit, urdher nr.25 dt 05.02.2025, VKM nr.997 dt 10.12.2010, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 14,030 2025-02-07 2025-02-10 5710290012025 Sherbime telefonike 1029001 K.L.GJ. 2025 - tel cel Dhjetor 2024, fat nr 1443/2025 dt 02.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 240,420 2025-02-05 2025-02-06 3210290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - mirembajtje e sist te menaxh te ceshtjeve gjyq ICMIS,ARKIT, kontr ne vazhd nr.4728/24 dt 10.01.2024, pv nr.4728/64 dt 24.01.2025, fat nr 35/2025 dt 24.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Sajmir Braka Tirane 101,202 2025-02-05 2025-02-06 3310290012025 Shpenzime per mirembajtjen e objekteve ndertimore 1029001 K.L.GJ. 2025 - shpenz lyerje zyrash, memo dt.24.10.2024, memo dt 20.12.2024, pv konstatimi dt 23.10.2024, pvmd dt 4.11.2024, fat nr 126/2024 dt 22.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,330,600 2025-02-05 2025-02-06 3110290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - mirembajtje e sist te menaxh te ceshtjeve gjyq ICMIS,ARKIT, kontr ne vazhd nr.4728/24 dt 10.01.2024, pv nr.4728/24 dt 24.01.2025, fat nr 388/2025 dt 28.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 523,415 2025-02-04 2025-02-05 3510290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/8, listepagesa, shkresa nr.1287/1 dt 30.01.2025, VKM nr.19 dt 09.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,386,803 2025-02-04 2025-02-05 3610290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/8, listepagesa, shkresa nr.1287/1 dt 30.01.2025, VKM nr.19 dt 09.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 694,121 2025-02-04 2025-02-05 4110290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/8, listepagesa, shkresa nr.1287/1 dt 30.01.2025, VKM nr.19 dt 09.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 223,261 2025-02-04 2025-02-05 3410290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/8, listepagesa, shkresa nr.1287/1 dt 30.01.2025, VKM nr.19 dt 09.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,040,585 2025-02-04 2025-02-05 3710290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/8, listepagesa, shkresa nr.1287/1 dt 30.01.2025, VKM nr.19 dt 09.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,769,836 2025-02-04 2025-02-05 3810290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/8, listepagesa, shkresa nr.1287/1 dt 30.01.2025, VKM nr.19 dt 09.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,785 2025-02-04 2025-02-05 3910290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/8, listepagesa, shkresa nr.1287/1 dt 30.01.2025, VKM nr.19 dt 09.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 816,498 2025-02-04 2025-02-05 4010290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/8, listepagesa, shkresa nr.1287/1 dt 30.01.2025, VKM nr.19 dt 09.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 450,000 2025-01-30 2025-01-31 3010290012025 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.GJ. 2025 - shpenz per mirembajtjen e regjistrit elektronik te OJF, kontr ne vazhd nr.3838/7 dt 19.08.2024, raport analitik dt 23.01.2025, pv nr.3838/22 dt 23.01.2025, fat nr 50/2025 dt 27.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BT SOLUTIONS Tirane 1,451,620 2025-01-30 2025-01-31 1110290012025 Sherbime te tjera 1029001 K.L.GJ. 2025 - mirembajtje programet M-Files prog SDML Lot & portali e-sherbime, kontr ne vazhd nr.4723/17 dt 03.01.2024, pv nr.4723/47 dt 09.01.2025, fat nr 12/2025 dt 13.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AES communication Shpk Tirane 293,825 2025-01-30 2025-01-31 2710290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - sherb mirembajtje sist audio-video & perkthim simultan, kontr ne vazhd nr.988/15 dt 12.06.2024, pv nr.988/31 dt 16.01.2025, fat nr 5/2025 dt 21.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 111,151 2025-01-30 2025-01-31 2810290012025 Sherbime te printimit dhe publikimit 1029001 K.L.GJ. 2025 - sherb printimi & fotokopjimi, kontr ne vazhd nr.4726/27 dt 03.01.2024, pv nr.4726/58 dt 15.01.2025, fat nr 198/2025 dt 16.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ONE ALBANIA Tirane 1,117,378 2025-01-30 2025-01-31 2610290012025 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.GJ. 2025 - sherbim interneti & intraneti per KLGJ & Gjykatat, kontr ne vazhd nr.4729/22 dt 03.01.2024, pv nr.4729/64 dt 13.01.2025, fat nr 113797/2025 dt 15.01.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 37,870 2025-01-29 2025-01-30 2410290012025 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.GJ. 2025 - shpenz mirembajtje mjete transp, urdher nr.2 dt 06.01.2025, pv dt 14.01.2025, pvmd dt 14.01.2025, fat nr 169/2025 dt 14.01.2025