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 2,714,413,488.00 2,982 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 19,353 2024-03-12 2024-03-13 9410290012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1029001 K.L.Gj. 2024 - shpenzime energji elektrike sipas fatures nr.61/2024 dt 04.03.2024, akt marreveshje nr.5386 dt 23.11.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2024-03-12 2024-03-13 9610290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendi,VKM nr 997dt 10.12.2010,Urdher nr 22,dt 07.03.2024,Listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 742,500 2024-03-11 2024-03-12 10210290012024 Udhetim jashte shtetit 1029001 K.L.Gj. 2024 - lik dieta jashte,urdher nr15 dt 16.2.2024,autorizim dt 8.3.2024,7000 euro x 106/ lek
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 173,511 2024-03-06 2024-03-07 8710290012024 Sherbime te printimit dhe publikimit 1029001 K.L.Gj. 2024 - 602 sherbim printimi, UP nr.94 dt 28.09.2023,nj fituesi 4726/21 dt 02.11.2023, kontrate 4726/27 dt 03.01.2024, pv dt 21.02.2024, fature nr.615/2024 dt 22.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 11,240 2024-03-06 2024-03-07 8410290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - 606 rimbursim telefoni, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 24.01.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 9,401 2024-03-06 2024-03-07 8510290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - 606 rimbursim telefoni, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 24.01.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 12,456 2024-03-06 2024-03-07 8910290012024 Shpenzime te tjera transporti 1029001 K.L.Gj. 2024 - 602 takse vjetore automjeti sipas permbledheses se faturave dt 04.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,600 2024-03-06 2024-03-07 8310290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - 606 rimbursim telefoni, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 24.01.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 16,462 2024-03-06 2024-03-07 8210290012024 Shpenzime te tjera transporti 1029001 K.L.Gj. 2024 - 602 takse vjetore automjeti sipas fatures nr.2400115019 dt 26.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 529,160 2024-03-06 2024-03-07 8810290012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.Gj. 2024 - 602 sherbim mirembajtje sistem audio video, UP nr.86 dt 13.09.2023,nj fituesi 4727/8 dt 30.11.2023,kontrate nr.4727/14 dt 03.01.2024, pv dt 12.02.2024, fature nr.6/2024dt 19.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 198,996 2024-03-06 2024-03-07 8610290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - 602 sherbim mirembajtje sistem audio video, UP nr.102 dt 11.10.2023,nj fituesi 4725/4 dt 22.11.2023,kontrate nr.4725/9 dt 03.01.2024, pv dt 03.01.2024, fature nr.1323/2024 dt 12.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 711,211 2024-03-01 2024-03-04 7410290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 234,447 2024-03-01 2024-03-04 7910290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,095,759 2024-03-01 2024-03-04 7510290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,334,379 2024-03-01 2024-03-04 7810290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 137,138 2024-03-01 2024-03-04 7710290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 799,188 2024-03-01 2024-03-04 7610290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,956 2024-03-01 2024-03-04 8010290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 3,895,699 2024-03-01 2024-03-04 7310290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga shkurt 2024, numri i punonjesve plan 138 fakt 100, listpagese dt 01.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Drejtoria Vendore e ASHK-së Korçë Tirane 4,000 2024-02-28 2024-02-29 6610290012024 Sherbime te tjera 1029001 K.L.Gj. 2024 - 602 sherbime kadastrale sipas fatures nr. 18/2024 dt 16.02.2024, urdher nr.18 dt 16.02.2024