Treasury Transactions 2019-2025

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

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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 1,187,153,114.00 2,366 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) INTESA SANPAOLO BANK ALBANIA Tirane 367,100 2025-05-05 2025-05-06 12310290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Prill 2025, nr i punonjesve plan/fakt 151/2, listepagesa
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-05-05 2025-05-06 12410290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Prill 2025, nr i punonjesve plan/fakt 151/1, listepagesa
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,601,274 2025-05-05 2025-05-06 12010290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Prill 2025, nr i punonjesve plan/fakt 151/37, listepagesa
    Gjykata e larte (3535) BANKA E TIRANES Tirane 309,081 2025-05-05 2025-05-06 12210290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Prill 2025, nr i punonjesve plan/fakt 151/4, listepagesa
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,111,707 2025-05-05 2025-05-06 12110290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Prill 2025, nr i punonjesve plan/fakt 151/26, listepagesa
    Gjykata e larte (3535) Qafshtama Tirane 5,520 2025-04-29 2025-04-30 11610290412025 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjyk Larte 2025 - blerje uji, kontr nr 942/1 dt 25.02.2025 ne vazhd, fat nr 1781/2025 dt 17.04.2025, fh nr 15 dt 17.04.2025, akt marrje ne dorz dt 17.04.2025
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 63,900 2025-04-29 2025-04-30 11410290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - udhetim jashte shteti, UP nr 116 dt 11.04.2025, ft of nr 1987/1 dt 11.04.2025, nj fit dt 11.04.2025, fat nr 504/2025 dt 11.04.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 435,420 2025-04-28 2025-04-29 11810290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - dieta jashte shteti, urdher nr 128 dt 23.04.2025, kerkese ne 2222 dt 23.04.2025, autorizim nr 2223 dt 23.04.2025, permbledhese dt 28.04.2025, kursi 4920$ x 88.5 leke=435420
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 582,524 2025-04-28 2025-04-29 11510290412025 Karburant dhe vaj 1029041-Gjyk Larte 2025 - blerje karburant per automjete, kontr nr.70/3 dt 16.01.2025 ne vazhd,  fat nr 1510 dt 01.04.2025, fh nr 6 dt 01.04.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 151,738 2025-04-28 2025-04-29 11710290412025 Sherbimet bankare 1029041-Gjyk Larte 2025 - pagese tarife pjesemarrje + komision, urdher nr 103 dt 27.03.2025, kursi 1500 euro x 99.5 leke/euro=149250 leke, 25 euro x 99.5 leke/euro=2487.5
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 252,856 2025-04-25 2025-04-28 11210290412025 Elektricitet 1029041-Gjyk Larte 2025 - energji elektrike Mars 2025, fat nr 4834249 dt 10.04.2025, kontr nr H 103215
    Gjykata e larte (3535) SIGAL UNIQA Group AUSTRIA Tirane 63,261 2025-04-25 2025-04-28 11110290412025 Shpenzime te tjera transporti 1029041-Gjyk Larte 2025 - siguracion mjeti, UP nr 81 dt 27.02.2025, nj fit nr 1658 dt 25.03.2025, kontr nr.1700/1 dt 07.04.2025, fat nr 28003 dt 14.04.2025
    Gjykata e larte (3535) Mimoza Berhami Tirane 7,000 2025-04-25 2025-04-28 11310290412025 Sherbime te tjera 1029041-Gjyk Larte 2025 - shpenzime dhurata, urdher nr 86 dt 05.03.2025, fat nr 156 dt 02.04.2025, fh nr 7 dt 02.04.2025, akt marrje ne dorezim dt 02.04.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 5,500 2025-04-16 2025-04-17 11010290412025 Udhetim i brendshem 1029041-Gjyk Larte 2025 - dieta brenda vendi, VKM 997 dt 10.12.2010, urdher nr 119 dt 11.04.2025, listepagesa
    Gjykata e larte (3535) BANKA CREDINS Tirane 136,900 2025-04-16 2025-04-17 10810290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - udhetim jashte shteti, urdher nr 121 dt 15.04.2025, kerkese nr 2073 dt 15.04.2025, autorizim nr 2074 dt 15.04.2025, permbledhese dt 15.04.2025, kursi 1369 euro x 100 leke/euro=136900
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,965 2025-04-16 2025-04-17 10910290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - udhetim jashte shteti, urdher nr 120 dt 15.04.2025, kerkese nr 2070 dt 15.04.2025, autorizim nr 2071 dt 15.04.2025, permbledhese dt 15.04.2025, kursi 90 dollare x 88.5 leke/euro=7965
    Gjykata e larte (3535) BANKA CREDINS Tirane 30,000 2025-04-16 2025-04-17 10710290412025 Ndihme ekonomike 1029041-Gjyk Larte 2025 - ndihme ekonomike, VKM 929 dt 17.11.2010, urdher nr 87 dt 10.03.2025, listepagesa
    Gjykata e larte (3535) VILNIK  MOTORS Tirane 158,760 2025-04-10 2025-04-11 10610290412025 Pjese kembimi, goma dhe bateri 1029041 Gjyk Larte 2025 - pjese kembimi per miremb makine, kontr ne vazhd nr.879/2 dt 24.02.2025, fat nr 111 dt 01.04.2025, pv dt 01.04.2025
    Gjykata e larte (3535) VILNIK  MOTORS Tirane 123,360 2025-04-10 2025-04-11 10410290412025 Pjese kembimi, goma dhe bateri 1029041 Gjyk Larte 2025 - pjese kembimi per miremb makine, kontr ne vazhd nr.879/2 dt 24.02.2025, fat nr 106 dt 28.03.2025, pv dt 28.03.2025
    Gjykata e larte (3535) VILNIK  MOTORS Tirane 109,800 2025-04-10 2025-04-11 10510290412025 Pjese kembimi, goma dhe bateri 1029041 Gjyk Larte 2025 - pjese kembimi per miremb makine, kontr ne vazhd nr.879/2 dt 24.02.2025, fat nr 109 dt 01.04.2025, pv dt 01.04.2025