Treasury Transactions 2019-2025

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 2,819,322,429.00 3,045 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) ITT - IDEAL TRAVEL & TOURS Tirane 48,900 2024-04-04 2024-04-05 14310290012024 Udhetim jashte shtetit 1029001 K.L.Gj. 2024 - 602 udhetim jashte vendit blerje bileta, UP nr.38 dt 25.03.2024, ft oferte 1805/1 dt 25.03.2024, nj fituesi 25.03.2024, fature nr.475/2024 dt 26.03.2024, pv dt 26.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 8,100 2024-04-04 2024-04-05 14010290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - 606 rimbursim telefoni, VKM nr.673 dt 02.09.2020, urdher nr.04 dt 24.01.2024, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 16,815 2024-04-04 2024-04-05 13810290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - 606 rimbursim telefoni, VKM nr.673 dt 02.09.2020, urdher nr.04 dt 24.01.2024, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 8,751,979 2024-04-04 2024-04-05 14210290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - 602 Ssherbim roje, kontrate ne vazhdim nr.6063 dt 20.11.2023, fature nr.652/2024 dt 07.03.2024, pvmd shkurt 2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 8,000 2024-04-04 2024-04-05 14110290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - 606 rimbursim telefoni, VKM nr.673 dt 02.09.2020, urdher nr.04 dt 24.01.2024, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,600 2024-04-04 2024-04-05 13910290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - 606 rimbursim telefoni, VKM nr.673 dt 02.09.2020, urdher nr.04 dt 24.01.2024, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,650 2024-04-04 2024-04-05 13710290012024 Sherbime telefonike 1029001 K.L.Gj. 2024 - 602 shpenzime telefoni sipas fatures nr. 578900/2024 dt 02.04.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 3,945,652 2024-04-02 2024-04-03 12810290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga mars 2024, numri i punonjesve plan 138 fakt 104, me kontrate plan 20 fakt 12 listpagese dt 02.04.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,317,232 2024-04-02 2024-04-03 13010290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga mars 2024, numri i punonjesve plan 138 fakt 104, me kontrate plan 20 fakt 12 listpagese dt 02.04.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 238,493 2024-04-02 2024-04-03 13410290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga mars 2024, numri i punonjesve plan 138 fakt 104, me kontrate plan 20 fakt 12 listpagese dt 02.04.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,956 2024-04-02 2024-04-03 13110290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga mars 2024, numri i punonjesve plan 138 fakt 104, me kontrate plan 20 fakt 12 listpagese dt 02.04.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 481,177 2024-04-02 2024-04-03 13510290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga mars 2024, numri i punonjesve plan 138 fakt 104, me kontrate plan 20 fakt 12 listpagese dt 02.04.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 804,945 2024-04-02 2024-04-03 12910290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga mars 2024, numri i punonjesve plan 138 fakt 104, me kontrate plan 20 fakt 12 listpagese dt 02.04.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,371,275 2024-04-02 2024-04-03 13310290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga mars 2024, numri i punonjesve plan 138 fakt 104, me kontrate plan 20 fakt 12 listpagese dt 02.04.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 198,996 2024-03-28 2024-04-03 11910290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - 602 sherbim mirembajtje sistem audio video, vazhd ,kontrate nr.4725/9 dt 03.01.2024, proc verb dt 6.3.2024,fature nr.2138/2024 dt 08.03.2024,
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 137,138 2024-04-02 2024-04-03 13210290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga mars 2024, numri i punonjesve plan 138 fakt 104, me kontrate plan 20 fakt 12 listpagese dt 02.04.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 114,990 2024-03-29 2024-04-02 12710290012024 Sherbime te printimit dhe publikimit 1029001 K.L.Gj. 2024 - 602 sherbim printimi, kontrate 4726/27 dt 03.01.2024 ne vazhdim, pv dt 12.03.2024, fature nr.885/2024 dt 13.03.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,797 2024-03-28 2024-03-29 11810290012024 Elektricitet 1029001 K.L.Gj. 2024 - shpenzime energji elektrike sipas fatures nr.63/2024 dt 05.03.2024, akt marreveshje nr.259 dt 15.7.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 86,400 2024-03-28 2024-03-29 12310290012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 K.L.Gj. 2024 - software rregjistri elektronik i OJF, kontrate ne vazhdim nr.643/30 dt 17.05.2022, pv dt 23.02.2024, raport teknik dt 23.02.2024, fature nr.207/2024 dt 28.02.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BSO shpk Tirane 120,000 2024-03-28 2024-03-29 12010290012024 Sherbime te pastrimit dhe gjelberimit 1029001 K.L.Gj. 2024 - sherbim pastrimi, memo dt 25.03.2024, pv dt 06.03.2024, fature nr.5/2024 dt 06.03.2024