Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 2,652,919,036.00 2,917 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
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SI & CO COMPANY Tirane 175,788 2024-03-26 2024-03-27 11410290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - 602 shpenzime per mirembajtjen e mjeteve te transportit,UP 7 dt 10.1.2024,ft oferte 141/1 dt 10.1.2024,nj fit 11.1.2024, akt marreveshje 141/3 dt 18.1.2024,pv dt 26.2.2024, fature nr.9/2024 dt 28.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 86,400 2024-03-26 2024-03-27 10510290012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 K.L.Gj. 2024 - software rregjistri elektronik i OJF, kontrate ne vazhdim nr.643/30 dt 17.05.2022, pv dt 18.01.2024, raport teknik dt 18.01.2024, fature nr.72/2024 dt 24.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 37,700 2024-03-26 2024-03-27 11310290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - 602 shpenzime per mirembajtjen e mjeteve te transportit,urdher 113 dt 28.12.2023, fatura nr.1234/2024 dt 04.03.2024, pvmd dt 04.03.2024, memo dt 07.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BT SOLUTIONS Tirane 732,000 2024-03-26 2024-03-27 11110290012024 Sherbime te tjera 1029001 K.L.Gj. 2024 - sherbim miremb programe Mfiles , UP nr.96 dt 5.10.2023,nj fituesi 4723/12 dt 6.11.2023, kontrate nr.4723/17 dt 03.01.2024,raport dt 29.2.2024, pv dt 29.2.2024, kontrate 4723/17 dt 3.1.2024, fature 87/2024 dt 1.3.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 393,600 2024-03-26 2024-03-27 10610290012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 K.L.Gj. 2024 - software rregjistri elektronik i OJF, kontrate ne vazhdim nr.643/30 dt 17.05.2022, pv dt 18.01.2024, raport teknik dt 18.01.2024, fature nr.102/2024 dt 24.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 28,410 2024-03-26 2024-03-27 11610290012024 Posta dhe sherbimi korrier 1029001 K.L.Gj. 2024 - shpenzime postare sipas fatures nr. 1729/2024 dt 06.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,650 2024-03-12 2024-03-18 9210290012024 Sherbime telefonike 1029001 K.L.Gj. 2024 - shpenzime telefoni sipas fatures nr. 544839/2024 dt 02.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 14,177 2024-03-12 2024-03-18 9310290012024 Uje 1029001 K.L.Gj. 2024 - shpenzime uji sipas fatures nr.66/2024 dt 05.03.2024, akt marreveshje nr.499 dt 17.12.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 5,500 2024-03-13 2024-03-18 10010290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 22,dt 07.03.2024,Listpagese dt 8.3.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 22,000 2024-03-13 2024-03-18 9710290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 22,dt 07.03.2024,Listpagese dt 8.3.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 565,678 2024-03-13 2024-03-18 9110290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - sherbime sig dhe ruajtje, kontr ne vazhdim nr.6642 dt 29.12.2022, amendim nr.6642/5 dt 18.7.2023, pv dhjetor 2023, ft nr.3732/2024 dt 5.1.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 7,652,061 2024-03-13 2024-03-18 9010290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - Sherbim roje ,kontrate ne vazhd. nr 6642 dt 29.12.2022,pv per dhjetor 2023,fat 3732/2024 dt 05.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 44,500 2024-03-13 2024-03-18 9810290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 22,dt 07.03.2024,Listpagese dt 8.3.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 5,500 2024-03-13 2024-03-18 9910290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 22,dt 07.03.2024,Listpagese dt 8.3.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2024-03-13 2024-03-18 10110290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 22,dt 07.03.2024,Listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,353 2024-03-12 2024-03-13 9410290012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1029001 K.L.Gj. 2024 - shpenzime energji elektrike sipas fatures nr.61/2024 dt 04.03.2024, akt marreveshje nr.5386 dt 23.11.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2024-03-12 2024-03-13 9610290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 22,dt 07.03.2024,Listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 742,500 2024-03-11 2024-03-12 10210290012024 Udhetim jashte shtetit 1029001 K.L.Gj. 2024 - lik dieta jashte,urdher nr15 dt 16.2.2024,autorizim dt 8.3.2024,7000 euro x 106/ lek
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 173,511 2024-03-06 2024-03-07 8710290012024 Sherbime te printimit dhe publikimit 1029001 K.L.Gj. 2024 - 602 sherbim printimi, UP nr.94 dt 28.09.2023,nj fituesi 4726/21 dt 02.11.2023, kontrate 4726/27 dt 03.01.2024, pv dt 21.02.2024, fature nr.615/2024 dt 22.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 11,240 2024-03-06 2024-03-07 8410290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - 606 rimbursim telefoni, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 24.01.2023, listpagese