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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    •  * 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 1,209,445,675.00 2,411 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 190,763 2025-06-13 2025-06-16 17010290412025 Elektricitet 1029041-Gjyk Larte 2025  shpenzime energji elektrike ft nr 7436229 dt 09.06.2025
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 40,000 2025-06-13 2025-06-16 17710290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 -pension vullnetar A.Bodo maj 2025 kont ne vazhd nr 1019463 dt 09.08.2021
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,000 2025-06-13 2025-06-16 17610290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 Kompensim shp celulari urdher nr 4 dt 07.01.2025   ft nr 2565534/2025 dt 02.05.2025 ft nr 3136560/2025 dt 02.06.2025
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2025-06-12 2025-06-13 16810290412025 Sherbime telefonike 1029041-Gjyk Larte 2025 - Tel fiks Maj 2025, fat nr 640700 dt 05.06.2025, kontr nr 310001733967
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,112 2025-06-12 2025-06-13 16710290412025 Uje 1029041-Gjyk Larte 2025 - uje Maj 2025, fat nr 115460 dt 03.06.2025, kontr nr 159744-1
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 204,965 2025-06-12 2025-06-13 16610290412025 Sherbime telefonike 1029041-Gjyk Larte 2025 - tel cel Maj 2025, fat nr 2875742 dt 02.06.2025
    Gjykata e larte (3535) ONE ALBANIA Tirane 24,000 2025-06-12 2025-06-13 16910290412025 Sherbime telefonike 1029041-Gjyk Larte 2025 - Tel cel Maj 2025, fat nr 2744428 dt 01.06.2025, VKM nr 673 dt 02.09.2020
    Gjykata e larte (3535) BANKA CREDINS Tirane 5,500 2025-06-04 2025-06-05 16210290412025 Udhetim i brendshem 1029041-Gjyk Larte 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 161 dt 30.05.2025, listepagesa
    Gjykata e larte (3535) BANKA CREDINS Tirane 22,272 2025-06-03 2025-06-04 16410290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - udhetim jashte shteti, urdher nr 164 dt 03.06.2025, kerkese nr 3007 dt 03.06.2025, autorizim nr 3008 dt 03.06.2025, listp, kursi 256 dollare x 87 leke= 22272
    Gjykata e larte (3535) BANKA CREDINS Tirane 197,307 2025-06-03 2025-06-04 16310290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - udhetim jashte shteti, urdher nr 164 dt 03.06.2025, kerkese nr 3005 dt 03.06.2025, autorizim nr 3006 dt 03.06.2025, listp
    Gjykata e larte (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 235,254 2025-06-02 2025-06-03 16010290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga neto per punonj ne organike  maj 2025 nr i punonj organik plan/ fakt 151/1  listepagese dt 02.06.2025
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-06-02 2025-06-03 15910290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga neto per punonj ne organike  maj 2025 nr i punonj organik plan/ fakt 151/1  listepagese dt 02.06.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,043,834 2025-06-02 2025-06-03 15410290412025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjyk Larte 2025 - paga neto per punonj organike &me kontrate maj  2025 nr i punonj organik plan/ fakt 151/60 nr i punonj me kont plan/fakt 1/1  listepagese dt 02.06.2025
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,745,362 2025-06-02 2025-06-03 15810290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga neto per punonj ne organike  maj 2025 nr i punonj organik plan/ fakt 151/37  listepagese dt 02.06.2025
    Gjykata e larte (3535) BANKA E TIRANES Tirane 310,599 2025-06-02 2025-06-03 15610290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga neto per punonj ne organike  maj 2025 nr i punonj organik plan/ fakt 151/4   listepagese dt 02.06.2025
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,116,631 2025-06-02 2025-06-03 15510290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga neto per punonj ne organike  maj 2025 nr i punonj organik plan/ fakt 151/26   listepagese dt 02.06.2025
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 367,948 2025-06-02 2025-06-03 15710290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga neto per punonj ne organike  maj 2025 nr i punonj organik plan/ fakt 151/2   listepagese dt 02.06.2025
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 80,000 2025-05-29 2025-05-30 15310290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - pension vullnetar A.Bodo, kontr ne vazhd nr 1019463 dt 09.08.2021
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 552,522 2025-05-28 2025-05-29 15110290412025 Karburant dhe vaj 1029041-Gjyk Larte 2025 - blerje karburant per automjete, kontr nr.70/3 dt 16.01.2025 ne vazhd,  fat nr 2155/2025 dt 02.05.2025, fh nr 16 dt 02.05.2025
    Gjykata e larte (3535) BESNIK MEÇI Tirane 56,640 2025-05-28 2025-05-29 15210290412025 Pjese kembimi, goma dhe bateri 1029041-Gjyk Larte 2025 - blerje goma,UP nr 108 dt 03.04.2025, ft of nr 1811/1 dt 03.04.2025, nj fit dt 14.04.2025, kontr nr 1811/2 dt 24.4.2025, fat nr 161 dt 05.05.2025, pvmd dt 05.05.2025, fh nr 17 dt 05.05.2025