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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    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) BANKA CREDINS Tirane 6,183,757 2023-06-01 2023-06-02 14710290412023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjyk e Larte - Pagat Maj 2023, nr pun plan 145 fakt 62, listepagese dt 01.06.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,378,308 2023-06-01 2023-06-02 14910290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Maj 2023, nr pun plan 145 fakt 22, listepagese dt 01.06.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 267,943 2023-06-01 2023-06-02 15110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Maj 2023, nr pun plan 145 fakt 1, listepagese dt 01.06.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,480,971 2023-06-01 2023-06-02 14810290412023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjyk e Larte - Pagat Maj 2023, nr pun plan 145 fakt 31, listepagese dt 01.06.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA E TIRANES Tirane 65,844 2023-06-01 2023-06-02 15010290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Maj 2023, nr pun plan 145 fakt 1, listepagese dt 01.06.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 595,650 2023-05-31 2023-06-01 14610290412023 Karburant dhe vaj 1029041 Gjyk e Larte - bl karburant per auto. kontrate nr 6/24 dt 06.01.2023 ne vazhdim, ft nr 2045 dt 02.05.2023, fh nr 13 dt 02.05.2023
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2023-05-31 2023-06-01 13810290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - komp shp cel, vkm nr 673 dt 02.09.2020 i ndryshuar, listepagese dt 22.05.2023
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 65,600 2023-05-31 2023-06-01 14410290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte 602 - shp udhetim jashte shtetit,UP nr 105 dt 15.05.23, ft of nr 2731/1 dt 15.05.23, njof fit dt 15.05.23 , fat nr 675 dt 18.05.2023
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 375,000 2023-05-31 2023-06-01 14510290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte 602 - shp udhetim jashte shtetit,UP nr 104 dt 15.05.23, ft of nr 2728/1 dt 15.05.23, njof fit dt 15.05.23 , fat nr 676 dt 18.05.2023
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 8,180 2023-05-31 2023-06-01 13610290412023 Shpenzime per pritje e percjellje 1029041 Gjyk e Larte - shp pritje, kon nr 1128 dt 17.02.2023, ft nr 555 dt 17.05.2023, fh nr 16 dt 17.05.2023, akt md dt 17.05.2023
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 233,704 2023-05-31 2023-06-01 13410290412023 Elektricitet 1029041 Gjyk e Larte - shp energji elektrike, ft nr 6116685 dt 19.05.2023, nr kon H 103215, TR1H110036103215
    Gjykata e larte (3535) La Gioia Tirane 36,000 2023-05-31 2023-06-01 14210290412023 Shpenzime per pritje e percjellje 1029041 Gjyk e Larte 602 - shpz pritje,urdher zv/kryetari nr 96 dt 04.05.23, urdher kancelari nr 97 dt 04.05.23, fat nr 15 dt 16.05.23
    Gjykata e larte (3535) MARKETING & DISTRIBUTION Tirane 5,280 2023-05-31 2023-06-01 13510290412023 Shpenzime per pritje e percjellje 1029041 Gjyk e Larte - shp pritje, kon nr 1158 dt 20.02.2023, ft nr 1397 dt 16.05.2023, fh nr 15 dt 16.05.2023, akt md dt 16.05.2023
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 118,880 2023-05-31 2023-06-01 14010290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - shp cel, ft nr 1762130 dt 02.05.2023, nr ab 1004911, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) BARCEN DISTRIBUTION Tirane 138,797 2023-05-31 2023-06-01 13910290412023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029041 Gjyk e Larte - shp mat pastrimi, uprok nr 84 dt 11.04.2023, ft nr 2108/1 dt 11.04.2023, pv vleres dt 11.04.2023, kon nr 2291 dt 20.04.2023, ft nr 169 dt 17.05.2023, fh nr 17,18,19 dt 17.05.2023, akt md dt 17.05.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2023-05-31 2023-06-01 13710290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - komp shp cel, vkm nr 673 dt 02.09.2020 i ndryshuar, listepagese dt 22.05.2023
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 600 2023-05-31 2023-06-01 14310290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte 602 - shp udhetim jashte shtetit, urdher nr 109 dt 16.05.23, fat nr 687 dt 22.05.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 30,210 2023-05-24 2023-05-25 14110290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetim jashte shtetit, urdher per terheqje valute nr 116 dt 23.05.23, kerkese nr 2862 dt 23.05.2023, autorizim terheqje nr 2863 dt 23.05.2023, kurs kemb 114 lek/eur
    Gjykata e larte (3535) Xhovan Gjini Tirane 173,400 2023-05-23 2023-05-25 13310290412023 Shpenzime te tjera transporti 1029041 Gjyk e Larte - larje automjetesh uprok nr 37 dt 07.02.2023, ft of nr 873/1 dt 07.02.2023, nj fit dt 09.02.2023, ft nr 45 dt 15.05.2023, kon ne vazhdim nr 1080 dt 06.02.2023
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2023-05-23 2023-05-24 13210290412023 Udhetim i brendshem 1029041 Gjyk e Larte - dieta te brendshme, urdher nr 72 dt 29.03.2023, listepagese dt 16.05.2023