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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  • 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)
    Gjykata e larte (3535) All All 1,119,953,554.00 2,275 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) BANKA E TIRANES Tirane 311,441 2025-02-03 2025-02-04 2310290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 148/130,listepagesa
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 368,794 2025-02-03 2025-02-04 2410290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - lik paga Janar 2025, nr i punonjesve plan/fakt 148/130,listepagesa
    Gjykata e larte (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 24,200 2025-01-27 2025-01-28 1910290412025 Shpenzime te tjera transporti 1029041-Gjyk Larte 2025 - Taksa vjetore per automjete, urdher nr.6 dt 08.01.2025, permbledhese faturash periudha Janar 2025
    Gjykata e larte (3535) ONE ALBANIA Tirane 24,000 2025-01-27 2025-01-28 1810290412025 Sherbime telefonike 1029041-Gjyk Larte 2025 - shpenzime cel Dhjetor 2024, fat nr 190349 dt 01.01.2025
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,052 2025-01-23 2025-01-24 910290412025 Uje 1029041-Gjyk Larte 2025 - lik uje Dhjetor 2024, fat nr 26876 dt 03.01.2025
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 176,488 2025-01-23 2025-01-24 810290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - shpenz celulari Dhjetor 2024, VKM nr.673 dt 02.09.2020, fat nr 212 dt 02.01.2025
    Gjykata e larte (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 125,516 2025-01-23 2025-01-24 1310290412025 Shpenzime te tjera transporti 1029041-Gjyk Larte 2025 - Taksa vjetore per automjete, urdher nr.7 dt 08.01.2025, permbledhese fat periudha Janar 2025
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 224,167 2025-01-23 2025-01-24 1010290412025 Posta dhe sherbimi korrier 1029041-Gjyk Larte 2025 - lik posta Dhjetor 2024, fat nr 3/2025 dt 09.01.2025
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 301,391 2025-01-23 2025-01-24 1710290412025 Elektricitet 1029041-Gjyk Larte 2025 - lik energji elektrike Dhjetor 2024, fat nr 448554 dt 10.01.2025, kontr H103215
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2025-01-23 2025-01-24 1110290412025 Sherbime telefonike 1029041-Gjyk Larte 2025 - lik tel fiks Dhjetor 2024, fat nr 63109 dt 05.01.2025, kontr nr 310001733967
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 40,000 2025-01-23 2025-01-24 1210290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - pension vullnetar A.Bodo, kontrata ne vazhdim nr 1019463 dt 09.08.2021
    Gjykata e larte (3535) BANKA CREDINS Tirane 49,500 2025-01-20 2025-01-21 1510290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - shpenz udhetim jashte shteti, urdher nr.25 dt 20.01.2025, kerkese nr.304 dt 20.01.2025, autorizim nr.305 dt 20.01.2025, permbledhese dt 20.01.2025, kursi 500 euro x 99 leke/euro= 49500
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2025-01-14 2025-01-15 46410290412024 Shpenzime per honorare 1029041-Gjykata e Larte 2024 - shpenzime honorare, VKM nr.656 dt 31.10.2018, urdher nr.307 dt 31.12.2024, listepagesa dt 13.01.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 42,500 2025-01-14 2025-01-15 46510290412024 Shpenzime per honorare 1029041-Gjykata e Larte 2024 - shpenzime honorare, VKM nr.656 dt 31.10.2018, urdher nr.307 dt 31.12.2024, listepagesa dt 13.01.2025
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 212,500 2025-01-14 2025-01-15 46610290412024 Shpenzime per honorare 1029041-Gjykata e Larte 2024 - shpenzime honorare, VKM nr.656 dt 31.10.2018, urdher nr.307 dt 31.12.2024, listepagesa dt 13.01.2025
    Gjykata e larte (3535) Banka OTP Albania Tirane 42,500 2025-01-14 2025-01-15 46710290412024 Shpenzime per honorare 1029041-Gjykata e Larte 2024 - shpenzime honorare, VKM nr.656 dt 31.10.2018, urdher nr.307 dt 31.12.2024, listepagesa dt 13.01.2025
    Gjykata e larte (3535) BANKA E TIRANES Tirane 15,000 2025-01-10 2025-01-13 46310290412024 Ndihme ekonomike 1029041-Gjykata e Larte 2024 - ndihme ekonomike, VKM nr.846 dt 26.12.2024, urdher nr.306 dt 31.12.2024, listepagesa
    Gjykata e larte (3535) SOKOL KEPI Tirane 82,000 2025-01-10 2025-01-13 45910290412024 Shpenzime per honorare 1029041-Gjykata e Larte 2024 - shpenz pagese avokati, urdher nr.305 dt 31.12.2024, fat nr 14/2024 dt 31.12.2024
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 90,000 2025-01-10 2025-01-13 46210290412024 Ndihme ekonomike 1029041-Gjykata e Larte 2024 - ndihme ekonomike, VKM nr.846 dt 26.12.2024, urdher nr.306 dt 31.12.2024, listepagesa
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 75,000 2025-01-10 2025-01-13 46110290412024 Ndihme ekonomike 1029041-Gjykata e Larte 2024 - ndihme ekonomike, VKM nr.846 dt 26.12.2024, urdher nr.306 dt 31.12.2024, listepagesa