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

  • 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 2,387,069,079.00 2,710 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) NDERMARJA INDUSTRIALE NR 1 Tirane 8,862 2023-11-21 2023-11-22 58110290012023 Uje 1029001 KLGJ -uje , ft nr 315/2023 dt 6.11.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 44,660 2023-11-21 2023-11-22 59010290012023 Udhetim i brendshem 1029001 KLGJ - dieta brenda vendit, urdher nr 80 dt 14.11.2023, , vkm nr 997 dt 10.12.2010, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 131,000 2023-11-21 2023-11-22 58910290012023 Udhetim i brendshem 1029001 KLGJ - dieta brenda vendit, urdher nr 80 dt 14.11.2023, , vkm nr 997 dt 10.12.2010, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) "NEÇO" Tirane 10,000 2023-11-14 2023-11-15 57910290012023 Shpenzime per te tjera materiale dhe sherbime operative 1029001 KLGJ,602 - shpz per kurore funerali, memo dt 09.10.23,urdher 71 dt 23.10.23, fat nr 2298 dt 06.10.23,pvmd dt 6.10.23,fh nr 74 dt 06.10.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) InfoSoft Office Tirane 480,000 2023-11-07 2023-11-09 57310290012023 Kancelari 1029001 KLGJ,602 - kancelari,memo dt 24.10.23,up 97 dt 09.10.23,ft of 5185/1 dt 09.10.23pvmd dt 20.10.23,fat nr 14924 dt 20.10.23,fh 80 dt 20.10.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 14,660 2023-11-07 2023-11-08 57510290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensimi telefonik, vkm nr 673 dt 02.09.2020, urdher nr 13 dt 20.02.2023, listepagese dt 06.11.2023, korrik-shtator 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 8,000 2023-11-07 2023-11-08 57710290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensimi telefonik, vkm nr 673 dt 02.09.2020, urdher nr 13 dt 20.02.2023, listepagese dt 06.11.2023, korrik-gusht 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 15,200 2023-11-07 2023-11-08 57410290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensimi telefonik, vkm nr 673 dt 02.09.2020, urdher nr 13 dt 20.02.2023, listepagese dt 06.11.2023, shtator 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 1,600 2023-11-07 2023-11-08 57810290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensimi telefonik, vkm nr 673 dt 02.09.2020, urdher nr 13 dt 20.02.2023, listepagese dt 06.11.2023, shtator 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2023-11-07 2023-11-08 57610290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensimi telefonik, vkm nr 673 dt 02.09.2020, urdher nr 13 dt 20.02.2023, listepagese dt 06.11.2023, shtator 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 469,800 2023-11-06 2023-11-07 55410290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - 602 sherbime mirembajtje sistemi audio video, kontrate nr. 6213/11 date 04.01.2023 ne vazhdim, fat nr 37/2023 date 18.10.2023, pv dt 17.10.2023,raport analitik shtator 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 331,039 2023-11-06 2023-11-07 55010290012023 Elektricitet 1029001 KLGJ - 602 shpenzime energji elektrike sipas fatures nr.293/2023 dt 18.10.2023, akt marreveshje 499 dt 17.12.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMADEUS TRAWELL AND TOURS Tirane 80,357 2023-11-06 2023-11-07 56910290012023 Udhetim jashte shtetit 1029001 KLGJ - 602 udhetime jashte vendit blerje bileta, UP 112 dt 24.10.2023, ft oferte 5561/1 dt 24.10.2023, nj fituesi dt 25.10.2023, fature nr.1117/2023 dt 25.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 41,625 2023-11-06 2023-11-07 54710290012023 Sherbime te pastrimit dhe gjelberimit 1029001 KLGJ - 602 shpenzime dezinfektimi, kontrate ne vazhdim nr.249 dt 14.07.2020, fature nr.288/2023 dt 11.10.2023, pvmd dt 29.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ONE ALBANIA Tirane 889,997 2023-11-06 2023-11-07 55210290012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 KLGJ -602 sherbim interneti dhe intraneti, kontrate ne vazhdim nr 5007/13 dt 04.01.23, fature nr 21469 dt 20.10.2023, pv dt 18.10.2023, raport teknik shtator 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 113,464 2023-11-06 2023-11-07 55310290012023 Sherbime te printimit dhe publikimit 1029001 KLGJ - 602 sherbime te printimi e fotokopje, kontrate ne vazhdim nr. 5008/12 date 05.01.2023, fature nr 3235/2023 date 17.10.2023 , pv dt 06.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMADEUS TRAWELL AND TOURS Tirane 31,000 2023-11-06 2023-11-07 54610290012023 Udhetim jashte shtetit 1029001 KLGJ - 602 udhetime jashte vendit blerje bileta, UP 109 dt 20.10.2023, ft oferte 549/1 dt 20.10.2023, nj fituesi dt 20.10.2023, fature nr.1098/2023 dt 20.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) GUSTOSO Tirane 81,600 2023-11-06 2023-11-07 54810290012023 Shpenzime per pritje e percjellje 1029001 KLGJ - 602 shpenzime pritje percjellje, memo dt 26.10.2023, akt marreveshje 1280/3 dt 21.02.2023 ne vazhdim, fature nr.89/2023 dt 24.10.2023, pv dt 20.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ONE ALBANIA Tirane 889,997 2023-11-06 2023-11-07 55110290012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 KLGJ -602 sherbim interneti dhe intraneti, kontrate ne vazhdim nr 5007/13 dt 04.01.23, fature nr 19945 dt 15.09.2023, pv dt 12.09.2023, raport teknik gusht 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 22,010 2023-11-06 2023-11-07 57010290012023 Sherbime telefonike 1029001 KLGJ - 602 shpenzime telefoni sipas fatures nr.4648326 dt 02.11.2023