Treasury Transactions 2019-2025

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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 1,209,445,675.00 2,411 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) LAJTHIZA INVEST Tirane 8,180 2024-06-11 2024-06-12 20910290412024 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.628/2024 dt 04.06.2024, FH nr.25 dt 04.06.2024, akt-marrje ne dorezim dt 04.06.2024
    Gjykata e larte (3535) RAMA - GRAF Tirane 148,800 2024-06-07 2024-06-10 20110290412024 Blerje dokumentacioni 1029041-Gjykata e Larte 2024- lik shtypshkrime, UP nr.99 dt 15.04.2024, ft of nr 1906/1 dt 17.04.2024, njof fit dt 18.04.2024, kontr nr 2117 dt 26.04.2024,fature 27/2024 dt 28.05.2024, fh nr 22, 23 dt 28.05.2024,aktmarje ne dorezim 28.05.24
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2024-06-07 2024-06-10 19910290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024- lik shpnz tel fiks, kontr nr 310001733967 dt 31.05.2023, fature 655687/2024 dt 04.06.2024
    Gjykata e larte (3535) Eurolab Internacional Grup Shpk. Tirane 5,832 2024-06-07 2024-06-10 19710290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024-shpenzime te tjera(blerje kafe), kontr nr 1190/1 dt 01.03.2024, fature 457/2024 dt 22.05.2024, fh nr.20 dt 22.05.2024, akt marrje ne dorezim dt 22.05.2024
    Gjykata e larte (3535) SIGAL UNIQA Group AUSTRIA Tirane 41,224 2024-06-07 2024-06-10 20010290412024 Shpenzime te tjera transporti 1029041-Gjykata e Larte 2024- lik siguracion mjeti, urdher nr.145 dt .04.06.2024, kontr nr 3028 dt 31.05.2023, fature 35449/2024 dt 04.06.2024
    Gjykata e larte (3535) Besmir Durmishi Tirane 77,244 2024-06-07 2024-06-10 19610290412024 Shpenzime per pritje e percjellje 1029041-Gjykata e Larte 2024- lik pritje, urdher nr.134 dt 27.05.2024, VKM nr 243 dt 15.05.1995, fature 8402/2024 dt 28.05.2024
    Gjykata e larte (3535) ONE ALBANIA Tirane 24,200 2024-06-06 2024-06-07 19810290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024- lik tel, ft 2363212 dt 01.06.2024
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,848 2024-06-06 2024-06-07 20210290412024 Uje 1029041-Gjykata e Larte 2024- lik uji prill 2024, ft 98876/2024 dt 06.05.2024
    Gjykata e larte (3535) BANKA E TIRANES Tirane 202,600 2024-06-03 2024-06-04 19210290412024 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) 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