Treasury Transactions 2019-2024

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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 930,759,796.00 2,002 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) PRO CREDIT BANK Tirane 216,591 2024-06-03 2024-06-04 19410290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Maj 2024 ,nr i punonjesve plan/fakt 145/1, me kontrate plan/fakt 2/0, listpagese
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,000,164 2024-06-03 2024-06-04 19110290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Maj 2024 ,nr i punonjesve plan/fakt 145/1, me kontr 2/1, listpagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2024-06-03 2024-06-04 19310290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Maj 2024 ,nr i punonjesve plan/fakt 145/1, listpagese
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,341,407 2024-06-03 2024-06-04 19010290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Maj 2024 ,nr i punonjesve plan/fakt 145/1, me kontr 2/0, listpagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,880,518 2024-06-03 2024-06-04 18910290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Maj 2024 ,nr i punonjesve plan/fakt 145/1, me kontr 2/1, listpagese
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 658,433 2024-05-28 2024-05-29 18810290412024 Karburant dhe vaj 1029041-Gjykata e Larte 2024- blerje karburant ,kontrate ne vazhdim nr.6/30 dt 22.01.2024, fature nr.2036/2024 dt 30.04.2024, FH nr.17 dt 30.04.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 80,194 2024-05-23 2024-05-24 18410290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- shpenzime udhetimi jashte vendit, autorizim nr.12678 dt 23.05.2024, urdher nr.129 dt 23.05.2024, blerje valute (794 Eurox 101 leke)
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 3,816 2024-05-23 2024-05-24 18610290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024- blerje uje, kontrate nr.1183/1 dt 05.03.2024, fature nr.555/2024 dt 20.05.2024, FH nr.19 dt 20.05.2024
    Gjykata e larte (3535) CLASS ASHENSOR Tirane 94,716 2024-05-23 2024-05-24 18510290412024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjykata e Larte 2024 - 602 sherbim mirembajtje ashensori,UP nr.87 dt 27.03.2024, ft oferte 1599/1 dt 28.03.2024, nj fituesi dt 29.03.2024,kontrate 1768 dt 05.04.2024, fature nr.78/2024 dt 08.05.2024, pvmd dt 05.05.2024
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2024-05-23 2024-05-24 18410290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024 - 602 shpenzime telefoni sipas fatures nr.526607/2024 dt 03.05.2024
    Gjykata e larte (3535) Mimoza Berhami Tirane 12,000 2024-05-21 2024-05-22 18010290412024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041-Gjykata e Larte 2024- blerje famuj, urdher nr.102 dt 18.04.2024, fature 212/2024 dt 23.04.2024, FH nr.16 dt 23.04.2024, akt marrje ne dorezim dt 23.04.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 39,809 2024-05-21 2024-05-22 18310290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- shpenzime udhetimi jashte vendit, pjesmarrje ne ACA Europe, fature nr. ACA2024 026 dt 17.05.2024, urdher nr.125 dt 20.05.2024, blerje valute (360 Euro x 103.4 leke)
    Gjykata e larte (3535) ONE ALBANIA Tirane 24,200 2024-05-20 2024-05-21 17410290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024 - 602 shpenzime telefoni sipas fatures nr.1948085/2024 dt 03.05.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2024-05-20 2024-05-21 17810290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024- rimbursim shpenzime telefoni, VKM nr.673 dt 02.09.2020, urdher nr.11 dt 10.01.2024, listpagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 41,360 2024-05-20 2024-05-21 18210290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- shpenzime udhetimi jashte vendit, kerkese  nr.2548 dt 20.05.2024, urdher nr.124 dt 20.05.2024, autorizim nr.2547 dt 20.05.2024, blerje valute ( 400 Euro x 103.4 leke)
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 179,492 2024-05-20 2024-05-21 17510290412024 Posta dhe sherbimi korrier 1029041-Gjykata e Larte 2024-shpenzime poste fat nr.2870/2024 dt. 08.05.2024
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,300 2024-05-20 2024-05-21 17910290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024- rimbursim shpenzime telefoni, VKM nr.673 dt 02.09.2020, urdher nr.11 dt 10.01.2024, listpagese
    Gjykata e larte (3535) InfoSoft Office Tirane 721,032 2024-05-20 2024-05-21 17610290412024 Sherbime te printimit dhe publikimit 1029041-Gjykata e Larte 2024- sherbim printimi, kontrate sherbimi nr.1/36 dt 31.01.2024, fature nr.6083/2024 dt 30.04.2024, akt konstatimi dt 08.04.2024
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 186,900 2024-05-20 2024-05-21 18110290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024- shpenzime telefoni sipas fatures nr.2444559 dtt 02.05.2024
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 40,000 2024-05-20 2024-05-21 17310290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-Pension Vullnetar A.Bodo prill 2024, Kontrate ne vazhdim nr.1019463 dt 09.08.2021