Treasury Transactions 2019-2024

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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  • 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 1,073,849,975.00 2,198 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) RAIFFEISEN BANK SH.A Tirane 60,000 2024-01-05 2024-01-08 47010290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - lik shperblime punonjesit mbeshtetes + pun kontrate nr pun 145/28 me kontr 2/2 vkm 834 dt 28.12.2023 urdher 1.4.2024 lisp
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 40,000 2024-01-05 2024-01-08 47110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - lik shperblime punonjesit mbeshtetes + pun kontrate nr pun 145/28 me kontr 2/2 vkm 834 dt 28.12.2023 urdher 1.4.2024 lisp
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-01-03 2024-01-04 610290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga dhjetor 2023 nr pun 145/127 kontr 2/2 lisp
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,002,793 2024-01-03 2024-01-04 310290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga dhjetor 2023 nr pun 145/127 kontr 2/2 lisp
    Gjykata e larte (3535) BANKA E TIRANES Tirane 236,789 2024-01-03 2024-01-04 410290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga dhjetor 2023 nr pun 145/127 kontr 2/2 lisp
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2024-01-03 2024-01-04 510290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga dhjetor 2023 nr pun 145/127 kontr 2/2 lisp
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,352,503 2024-01-03 2024-01-04 110290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga dhjetor 2023 nr pun 145/127 kontr 2/2 lisp
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,296,927 2024-01-03 2024-01-04 210290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga dhjetor 2023 nr pun 145/127 kontr 2/2 lisp
    Gjykata e larte (3535) ANORIA Tirane 120,000 2023-12-29 2024-01-03 43610290412023 Shpenz. per rritjen e AQT - orendi zyre 1029041 Gjyk e Larte -blerje grila up vl vohel 323 dt 21.12.2023 ft 335 dt 21.12.2023 fh 69 dt 21.12.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 5,047,621 2023-12-29 2024-01-03 46110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - lik diference page vendim 661 dt 2.11.2023 urdher 295 dt 22.11.2023 lisp
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 646,027 2023-12-29 2024-01-03 43510290412023 Karburant dhe vaj 1029041 Gjyk e Larte -blerje karburant kontr vazhdim 6/24 dt 6.1.2023 ft 6926 dt 15.12.2023 fh 66 dt 15.12.2023
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 202,920 2023-12-29 2024-01-03 43310290412023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029041 Gjyk e Larte - rikonstruksion godine up 148 dt 5.7.2023 njoft fit 3717/5 dt 29.8.2023 kontrate 4507 dt 14.09.2023 ft 25 dt 21.12.2023 sit perf 3 dt 11.10.2023 akt kolaud 7.11.2023 certf perkh marrje dorz 21.12.2023
    Gjykata e larte (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 388,177 2023-12-29 2024-01-03 46410290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - lik diference page vendim 661 dt 2.11.2023 urdher 295 dt 22.11.2023 lisp
    Gjykata e larte (3535) GigaTech Tirane 117,600 2023-12-29 2024-01-03 43210290412023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjyk e Larte - lik shpz mirmb sistem audio up vl vogel 316 dt 19.12.2023 ft 18 dt 20.12.2023 pv 20.12.2023
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 200,941 2023-12-29 2024-01-03 46510290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - lik diference page vendim 661 dt 2.11.2023 urdher 295 dt 22.11.2023 lisp
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,533,419 2023-12-29 2024-01-03 46210290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - lik diference page vendim 661 dt 2.11.2023 urdher 295 dt 22.11.2023 lisp
    Gjykata e larte (3535) SOKOL KEPI Tirane 3,000 2023-12-28 2024-01-03 41910290412023 Shpenzime per honorare 1029041 Gjyk e Larte - lik pagese avokati urdher 321 st 20.12.2023 ft 20 dt 11.12.2023
    Gjykata e larte (3535) OVAL SOLUTIONS Tirane 118,800 2023-12-29 2024-01-03 42810290412023 Shpenzime per mirembajtjen e paisjeve te zyrave 1029041 Gjyk e Larte - lik shpz mirmb paisje zyre up vl vogel 317 dt 19.12.2023 ft 17 dt 21.12.2023 pv 21.12.2023
    Gjykata e larte (3535) SKELA 2020 Tirane 30,000 2023-12-28 2024-01-03 42610290412023 Shpenzime per honorare 1029041 Gjyk e Larte - lik pagese ekperti up 186 dt 3.8.2023 kontrate 4257 dt 4.8.23 ft 1 dt 11.12.2023
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 6,884,226 2023-12-29 2024-01-03 46310290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - lik diference page vendim 661 dt 2.11.2023 urdher 295 dt 22.11.2023 lisp