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

  • Institution 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)
    Gjykata e larte (3535) All All 1,329,105,185.00 2,576 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) Aerd Mahmutaj Tirane 100,000 2025-11-06 2025-11-07 34010290412025 Shpenz. per rritjen e AQT - orendi zyre 1029041-Gjyk Larte 2025 - blerje fikse zjarri, UP nr 257 dt 20.10.2025, fat nr 204 dt 24.10.2025, fh nr 47 dt 24.10.2025, pvmd dt 24.10.2025
    Gjykata e larte (3535) Aerd Mahmutaj Tirane 99,600 2025-11-06 2025-11-07 34110290412025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjyk Larte 2025 - miremb kundra  zjarri, UP nr 245 dt 13.10.2025, fat nr 203 dt 24.10.2025, pvmd dt 24.10.2025
    Gjykata e larte (3535) ALCERT Tirane 20,000 2025-11-06 2025-11-07 33810290412025 Sherbime te tjera 1029041-Gjyk Larte 2025 - inspektim periodik ashensori, urdher nr 256 dt 20.10.2025, fat nr 186 dt 24.10.2025, rap insp dt 24.10.2025
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2025-11-06 2025-11-07 34410290412025 Sherbime telefonike 1029041-Gjyk Larte 2025 - shpenz tel fiks Tetor 2025, fat nr 1099745 dt 03.11.2025
    Gjykata e larte (3535) DeBORAS Clean Tirane 99,140 2025-11-06 2025-11-07 33910290412025 Sherbime te tjera 1029041-Gjyk Larte 2025 - sherb pastrimi kimik, urdher nr 194 dt 30.07.2025, fat nr 90 dt 27.10.2025, pvmd dt 27.10.2025
    Gjykata e larte (3535) CLASS ASHENSOR Tirane 6,000 2025-11-06 2025-11-07 34210290412025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjyk Larte 2025 - miremb ashensori, kontr nr 321/2 dt 30.01.2025 ne vazhd, fat nr 337 dt 01.11.2025, sit nr 9 Tetor 2025, pvmd dt 01.11.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 156,800 2025-11-06 2025-11-07 34510290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - dieta jashte vendi, VKM nr 870 dt 14.12.2011, urdher nr 267 dt 06.11.2025, kerk nr 5440 dt 06.11.2025, autorizim nr 5441 dt 06.11.2025, listepagesa,
    Gjykata e larte (3535) BANKA CREDINS Tirane 156,800 2025-11-06 2025-11-07 34510290412025 Udhetim jashte shtetit kursi 1600 euro x 98 leke/euro = 156800
    Gjykata e larte (3535) COMFORT Tirane 452,400 2025-11-06 2025-11-07 34310290412025 Shpenz. per rritjen e AQT - orendi zyre 1029041-Gjyk Larte 2025 -blerje kondicioner,UP nr 187 dt 8.7.2025, ft of 3673/1 dt 8.7.2025, nj fit dt 17.7.2025, kontr nr 3974 dt 23.7.2025, fat nr 200 dt 29.10.2025, fh nr 48 dt 29.10.2025, pvmd dt 29.10.2025
    Gjykata e larte (3535) ONE ALBANIA Tirane 24,000 2025-11-06 2025-11-07 33710290412025 Sherbime telefonike 1029041-Gjyk Larte 2025 - shpenzime cel Tetor 2025, fat nr 5023317 dt 01.11.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,146,853 2025-11-03 2025-11-04 32810290412025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjyk Larte 2025 - Paga Tetor 2025, nr i punonjesve plan/fakt 151/60, me kontr 1/1, listepagesa
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 220,955 2025-11-03 2025-11-04 33310290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Tetor 2025, nr i punonjesve plan/fakt 151/1, listepagesa
    Gjykata e larte (3535) BANKA E TIRANES Tirane 308,415 2025-11-03 2025-11-04 33110290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Tetor 2025, nr i punonjesve plan/fakt 151/4, listepagesa
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,613,912 2025-11-03 2025-11-04 32910290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Tetor 2025, nr i punonjesve plan/fakt 151/36, listepagesa
    Gjykata e larte (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 235,254 2025-11-03 2025-11-04 33410290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Tetor 2025, nr i punonjesve plan/fakt 151/1, listepagesa
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 370,945 2025-11-03 2025-11-04 33210290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Tetor 2025, nr i punonjesve plan/fakt 151/2, listepagesa
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,819,173 2025-11-03 2025-11-04 33010290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Tetor 2025, nr i punonjesve plan/fakt 151/31, listepagesa
    Gjykata e larte (3535) BANKA CREDINS Tirane 11,000 2025-10-28 2025-10-29 32710290412025 Udhetim i brendshem 1029041 Gjyk Larte 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 253 dt 16.10.2025, listepagesa
    Gjykata e larte (3535) GLOBE TRAVEL Tirane 98,000 2025-10-28 2025-10-29 32510290412025 Udhetim jashte shtetit 1029041 Gjyk Larte 2025 - blerje bileta avioni, UP nr 250 dt 16.10.2025, ft of nr 4725/1 dt 29.09.2025, nj fit dt 16.10.2025, fat nr 24/2025 dt 16.10.2025
    Gjykata e larte (3535) Qafshtama Tirane 8,280 2025-10-28 2025-10-29 32410290412025 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjyk Larte 2025 - shpenzime te tjera (blerje uji), kont ne vazhd  nr 942/1 dt 25.02.2025, fat nr 1021 dt 08.10.2025, fh nr 43 dt 08.10.2025, pvmd dt 08.10.2025