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) NDERMARJA INDUSTRIALE NR 1 Tirane 470,391 2024-02-13 2024-02-14 2510290012024 Sherbime te pastrimit dhe gjelberimit 1029001 K.L.Gj. 2024 - sherbim pastrimi, kontrate nr.249 dt 14.07.2020 ne vazhdim, fature nr.17/2024 dt 05.01.2024, relacion dhjetor 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 16,737 2024-02-13 2024-02-14 1810290012024 Sherbime telefonike 1029001 K.L.Gj. 2024 - shpenzime telefoni sipas fatures nr. 1152/2024 dt 03.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,354 2024-02-13 2024-02-14 2310290012024 Elektricitet 1029001 K.L.Gj. 2024 - shpenzime energji elektrike sipas fatures nr.2/2024 dt 03.01.2024, akt marreveshje nr.5386 dt 23.11.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,797 2024-02-13 2024-02-14 2810290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - shpenzime te sigurimit dhe ruajtjes sipas fatures nr.20/2024 dt 08.01.2024, akt marreveshje nr.259 dt 15.07.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 46,080 2024-02-13 2024-02-14 2410290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - shpenzime mirembajtje mjete transporti,urdher nr.115, 116 dt 29.12.2023, fature 16/2024 dt 04.01.2024, pvmd dt 04.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,181,644 2024-02-01 2024-02-02 3110290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga janar 2024, numri i punonjesve plan 138 fakt 101, listpagese dt 01.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 801,157 2024-02-01 2024-02-02 3110290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga janar 2024, numri i punonjesve plan 138 fakt 101, listpagese dt 01.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,097,044 2024-02-01 2024-02-02 3410290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga janar 2024, numri i punonjesve plan 138 fakt 101, listpagese dt 01.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,250,020 2024-02-01 2024-02-02 3510290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga janar 2024, numri i punonjesve plan 138 fakt 101, listpagese dt 01.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 711,211 2024-02-01 2024-02-02 3310290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga janar 2024, numri i punonjesve plan 138 fakt 101, listpagese dt 01.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 137,138 2024-02-01 2024-02-02 3710290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga janar 2024, numri i punonjesve plan 138 fakt 101, listpagese dt 01.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 191,117 2024-02-01 2024-02-02 3610290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga janar 2024, numri i punonjesve plan 138 fakt 101, listpagese dt 01.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,956 2024-02-01 2024-02-02 3810290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga janar 2024, numri i punonjesve plan 138 fakt 101, listpagese dt 01.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ATOM Tirane 167,868,000 2024-01-18 2024-01-22 70210290012023 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1029001 KLGJ -231 bleje pajisje kompjuteri e pajisje te tjera teknike,UP 72 dt 24.8.2023,pv dt 3.11.2023, nj fit 4534/27 dt 30.11.2023,kontrate 4534/28 dt 4.12.2023, fature 983/2023 dt 27.12.2023, FH 112 dt 27.12.2023,pvmd dt 27.12.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 4,098,816 2024-01-18 2024-01-22 70910290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ -602 shpenzime mirembajtje sistemi menaxhimit ceshtjeve e infrast.mbeshtetse ne gjykata, kontrate ne vazhdim nr. 71/6 dt 20.02.2023, raport analitik dt 29.12.2023, fat nr 964/2023 dt 29.12.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 3,545,646 2024-01-18 2024-01-22 70610290012023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 KLGJ 231-prog.softwer digitaliz arkivave te gjykatave,. kontrate ne .vazhdim nr.2552/15 dt 19.7.2022, pv dt 29.12.2023, fature nr.10847/2023 dt 29.12.2023, raport analitik tetor 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 3,916,293 2024-01-18 2024-01-22 69610290012023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 KLGJ 231-prog.softwer digitaliz arkivave te gjykatave,. kontrate ne .vazhdim nr.2552/15 dt 19.7.2022, pv dt 06.12.2023, fature nr.1238/2023 dt 13.12.2023, raport analitik korrik 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 3,229,228 2024-01-18 2024-01-22 69810290012023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 KLGJ 231-prog.softwer digitaliz arkivave te gjykatave,. kontrate ne .vazhdim nr.2552/15 dt 19.7.2022, pv dt 06.12.2023, fature nr.1240/2023 dt 13.12.2023, raport analitik shtator 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BT SOLUTIONS Tirane 164,339 2024-01-18 2024-01-22 70110290012023 Sherbime te tjera 1029001 KLGJ - 602 blerje licensash, mirembajtje e zhvillim programe Mfiles e SDM lot, kontrate ne vazhdim nr. 148/15 dt 09.03.23, fature nr. 486 dt 26.12.2023, pv dt 22.12.2023, raport dt 22.12.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 3,584,238 2024-01-18 2024-01-22 70510290012023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 KLGJ 231-prog.softwer digitaliz arkivave te gjykatave,. kontrate ne .vazhdim nr.2552/15 dt 19.7.2022, pv dt 29.12.2023, fature nr.10844/2023 dt 29.12.2023, raport analitik nentor 2023