Treasury Transactions 2019-2024

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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 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) ONE ALBANIA Tirane 440 2023-07-11 2023-07-12 20410290412023 Sherbime telefonike 1029041 Gjyk e Larte - lik tel ft 1670153 dt 1.7.2023
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 602,450 2023-07-06 2023-07-07 18510290412023 Karburant dhe vaj 1029041 Gjyk e Larte - bl karburant per auto. kontrate ne vazhd nr 6/24 dt 06.01.2023 ft nr 2764 dt 01.06.2023, fh nr 24 dt 01.06.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 24,233 2023-07-06 2023-07-07 19610290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - udhetim jashte shtetit,pagese fee pjesemarrje,urdh 129, dt 02.06.2023, kerkese ACA025, dt 10.06.23
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,737,208 2023-07-03 2023-07-04 18910290412023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjyk e Larte - paga neto, Qershor 2023, nr pun 145/31, listepagese dt 03.07.2023
    Gjykata e larte (3535) BANKA E TIRANES Tirane 78,427 2023-07-03 2023-07-04 19110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - paga neto, Qershor 2023, nr pun 145/1, listepagese dt 03.07.2023
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 267,433 2023-07-03 2023-07-04 19210290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - paga neto, Qershor 2023, nr pun 145/1, listepagese dt 03.07.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,071,337 2023-07-03 2023-07-04 18810290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - paga neto, Qershor 2023, nr pun 145/63, listepagese dt 03.07.2023
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,545,103 2023-07-03 2023-07-04 19010290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - paga neto, Qershor 2023, nr pun 145/22, listepagese dt 03.07.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 29,290 2023-06-29 2023-06-30 18610290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetim jashte shtetit, urdher nr 143 dt 29.06.2023, kerkese nr 3601 dt 29.06.2023, autorizim nr 3602 dt 29.06.2023, kursi 109.7 lek/eur
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 184,413 2023-06-29 2023-06-30 18410290412023 Elektricitet 1029041 Gjyk e Larte - shp energji elektrike, ft nr 7452646 dt 15.06.2023, kod kl TR1H110036103215
    Gjykata e larte (3535) BANKA CREDINS Tirane 1,162,341 2023-06-26 2023-06-27 18010290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - paga Prill-Maj 2023, listepagese dt 26.06.2023, nr pun 145/116
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 460,635 2023-06-26 2023-06-27 18110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - paga Prill-Maj 2023, listepagese dt 26.06.2023, nr pun 145/116
    Gjykata e larte (3535) BANKA E TIRANES Tirane 24,936 2023-06-26 2023-06-27 18310290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - paga Prill-Maj 2023, listepagese dt 26.06.2023, nr pun 145/116
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 305,797 2023-06-26 2023-06-27 18210290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - paga Prill-Maj 2023, listepagese dt 26.06.2023, nr pun 145/116
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2023-06-23 2023-06-26 17810290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - pension vullnetar, A. Bode, kon ne vazhd nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 6,360 2023-06-23 2023-06-26 17910290412023 Shpenzime per pritje e percjellje 1029041 Gjyk e Larte - shp pritje, kont nr 1128 dt 17.02.2023 ne vazhdim, ft nr 705 dt 14.06.2023, fh nr 26 dt 14.06.23, akt md dt 14.06.23
    Gjykata e larte (3535) FRAN DEDNDREAJ Tirane 32,595 2023-06-23 2023-06-26 17610290412023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029041 Gjyk e Larte - sherb dezinfektimi, uprok nr 131 dt 08.06.23, ft nr 20 dt 13.06.23, kon nr 3253 dt 09.06.23, akt md dt 13.06.23
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 127,974 2023-06-23 2023-06-26 17710290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp cel, Maj 2023, ft nr 2223928 dt 02.06.23, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) ONE ALBANIA Tirane 504 2023-06-23 2023-06-26 17510290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp cel, diference ft nr 1419442 dt 01.06.2023, kod kl 610472416, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) PETRAQ PECANI Tirane 51,000 2023-06-15 2023-06-16 17110290412023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041 Gjyk e Larte - furnizime mat te tjera zyre, uprok nr 127 dt 02.06.23, ft nr 1168 dt 05.06.23, fh nr 25 dt 05.06.23, akt md dt 05.06.23