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 1,073,849,975.00 2,198 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 95,480 2023-11-07 2023-11-08 35010290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - terheqje valute udhetim jashte vendit, urdher nr 283 dt 7.11.2023, kerkese nr 5831 dt 7.11.2023, autorizim nr 5832 dt 7.11.2023, kursi 108.5 lek/eur
    Gjykata e larte (3535) Mimoza Berhami Tirane 36,000 2023-11-07 2023-11-08 34910290412023 Sherbime te tjera 1029041 Gjyk e Larte - lik blerje suvenire up vl vogel 249 dt 16.10.23 ft 674 dt 16.10.23 fh 49 dr 16.10.23
    Gjykata e larte (3535) ANORIA Tirane 91,900 2023-11-03 2023-11-07 34410290412023 Shpenz. per rritjen e AQT - orendi zyre 1029041 Gjyk e Larte - lik blerje paisje zyre UP vlere e vogel 269 dt 30.10.23 ft 1469 dt 2.11.23 fh 53 dt 2.11.23
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2023-11-01 2023-11-02 33310290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - kompensim telefoni, VKM 673 dt2.9.2023 i ndrysh,Udhez MF Nr.1 dt 10.01.2022 listepagese
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,192,441 2023-11-01 2023-11-02 33610290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat tetor 2023, nr pun plan 145 fakt 130 , me kon 2/2 listepagese Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA CREDINS Tirane 5,500 2023-11-01 2023-11-02 33110290412023 Udhetim i brendshem 1029041 Gjyk e Larte - lik diete brenda vendit, aut nr. 243 dt.12.10.2023 listepagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2023-11-01 2023-11-02 33410290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - kompensim telefoni, VKM 673 dt2.9.2023 i ndrysh,Udhez MF Nr.1 dt 10.01.2022 listepagese
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2023-11-01 2023-11-02 34010290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat tetor 2023, nr pun plan 145 fakt 130 , me kon 2/2 listepagese Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,964,473 2023-11-01 2023-11-02 33710290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat tetor 2023, nr pun plan 145 fakt 130 , me kon 2/2 listepagese Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,176,750 2023-11-01 2023-11-02 33510290412023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjyk e Larte - Pagat tetor 2023, nr pun plan 145 fakt 130 , me kon 2/2 listepagese Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA E TIRANES Tirane 159,011 2023-11-01 2023-11-02 33810290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat tetor 2023, nr pun plan 145 fakt 130 , me kon 2/2 listepagese Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2023-11-01 2023-11-02 33210290412023 Udhetim i brendshem 1029041 Gjyk e Larte - lik diete brenda vendit, aut nr. 243/1 dt.12.10.2023 listepagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2023-11-01 2023-11-02 33910290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat tetor 2023, nr pun plan 145 fakt 130 , me kon 2/2 listepagese Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,004,764 2023-10-26 2023-10-30 33010290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - dif page janar 2019-maj 2021 nr pun 145/30 urdher 258 dt 19.10.2023 lisp
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,718,006 2023-10-26 2023-10-27 32710290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - dif page nr pun 145/30 urdher 258 dt 19.10.2023 lisp
    Gjykata e larte (3535) BANKA CREDINS Tirane 1,759,131 2023-10-26 2023-10-27 32910290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - dif page nr pun 145/30 urdher 258 dt 19.10.2023 lisp
    Gjykata e larte (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 464,481 2023-10-26 2023-10-27 32810290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - dif page nr pun 145/30 urdher 258 dt 19.10.2023 lisp
    Gjykata e larte (3535) AUTO EKSPRES Tirane 310,954 2023-10-20 2023-10-23 32210290412023 Pjese kembimi, goma dhe bateri 1029041 Gjyk e Larte - lik blerje goma kontravzhadim 3626 dt 29.6.2023 ft 482 dt 11.10.2023 fh 47 dt 11.10.2023
    Gjykata e larte (3535) ITT - IDEAL TRAVEL & TOURS Tirane 77,040 2023-10-20 2023-10-23 32410290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - lik bileta udhetimi jasht up 236 dt 6.10.2023 njoft fit 6.10.2023 ft 966 dt 17.10.2023
    Gjykata e larte (3535) ONE ALBANIA Tirane 36,300 2023-10-20 2023-10-23 32510290412023 Sherbime telefonike 1029041 Gjyk e Larte -lik tel ft 2905266 dt 1.10.23