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
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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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 2,977,179,514.00 3,249 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) Banka OTP Albania Tirane 7,600 2025-05-14 2025-05-19 20010290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Mars-Prill 2025, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 1,122 2025-05-14 2025-05-19 20110290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Mars 2025, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 9,300 2025-05-14 2025-05-19 19810290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Shkurt-Mars 2025, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2025-05-14 2025-05-19 20210290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Mars 2025, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 7,459 2025-05-14 2025-05-19 20310290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Mars 2025, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 264 2025-05-12 2025-05-13 19210290012025 Posta dhe sherbimi korrier 1029001 K.L.GJ. 2025 - posta Prill 2025, fat nr 192/2025 dt 05.05.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 27,100 2025-05-12 2025-05-13 19610290012025 Posta dhe sherbimi korrier 1029001 K.L.GJ. 2025 - posta Prill 2025, fat nr 631216/2025 dt 07.05.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) MARKETING & DISTRIBUTION Tirane 624,000 2025-05-12 2025-05-13 18910290012025 Kancelari 1029001 K.L.GJ. 2025 - blerje kancelari, UP nr 43 dt 26.03.2025, ft of nr 1956/1 dt 26.03.2025, pv fituesi dt 02.04.2025, pvmd dt 14.04.2025, fat nr 3286 dt 14.04.2025, fh nr 16 dt 14.04.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,893 2025-05-12 2025-05-13 19110290012025 Sherbime telefonike 1029001 K.L.GJ. 2025 - tel cel, fat nr 2305138/2025 dt 02.05.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ONE ALBANIA Tirane 1,117,378 2025-05-12 2025-05-13 19310290012025 Sherbime telefonike 1029001 K.L.GJ. 2025 - sherbim interneti & intraneti, kontr nr 4729/59 dt 06.01.2025 ne vazhd, pv nr 4729/75 dt 23.04.2025, fat nr 443394 dt 28.04.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Qafshtama Tirane 10,260 2025-05-12 2025-05-13 19010290012025 Shpenzime per pritje e percjellje 1029001 K.L.GJ. 2025 - blerje uje, UP nr 67 dt 14.04.2025, ft of nr 2283/4 dt 16.04.2025, pv fituesi dt 17.04.2025, pvmd dt 25.04.2025, fat nr 1512 dt 25.04.2025, fh nr 18 dt 25.04.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 240,420 2025-05-12 2025-05-13 19510290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - mirembajtje e menaxhimit te ceshtejve gjyq ICMIS,ARKIT, kontr nr 4728/59 dt 06.01.2025 ne vazhd, pv nr 4728/77 dt 29.04.2025, fat nr 281/2025 dt 30.04.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 207,924 2025-05-05 2025-05-06 18210290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga Prill 2025, nr i punonjesve plan/fakt 162/2, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 692,332 2025-05-05 2025-05-06 18610290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga Prill 2025, nr i punonjesve plan/fakt 162/4, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 523,415 2025-05-05 2025-05-06 18110290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga Prill 2025, nr i punonjesve plan/fakt 162/3, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,834,794 2025-05-05 2025-05-06 18710290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - paga Prill 2025, nr i punonjesve plan/fakt 162/44, me kontr 15/12, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,021,750 2025-05-05 2025-05-06 18410290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - paga Prill 2025, nr i punonjesve plan/fakt 162/28, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 783,198 2025-05-05 2025-05-06 18510290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga Prill 2025, nr i punonjesve plan/fakt 162/6, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,785 2025-05-05 2025-05-06 18310290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga Prill 2025, nr i punonjesve plan/fakt 162/3, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,398,245 2025-05-05 2025-05-06 18010290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - paga Prill 2025, nr i punonjesve plan/fakt 162/26, me kontr 15/12, listepagesa