Treasury Transactions 2019-2024

Treasury Branch:

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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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  • 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) SUPERIOR GROUP Tirane 942,000 2023-10-20 2023-10-23 32110290412023 Shpenz. per rritjen e AQT - orendi zyre 1029041 Gjyk e Larte -lik blerje kondicionere up 198 dt 11.9.2023 njoft fit 22.9.23 kontr 5052 dt 2.10.23 ft 1062 dt 12.10.2023 fh 48 dt 12.10.2023
    Gjykata e larte (3535) SONILA ÇEKREZI Tirane 150,000 2023-10-20 2023-10-23 32610290412023 Shpenzime per honorare 1029041 Gjyk e Larte - lik pages avokati ft 26 dt 27.9.23 urdher 257 dt 18.10.2023
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 142,096 2023-10-20 2023-10-23 32010290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - lik shpz tel ft 4149114 dt 2.10.2023
    Gjykata e larte (3535) SCREEN AD Tirane 120,000 2023-10-20 2023-10-23 32310290412023 Sherbime te tjera 1029041 Gjyk e Larte - lik sherbim telekonference up vl vogel 218 dt 2.10.2023 kontr 5055/1 dt 3.10.2023 ft 442 dt 10.10.23 akt marrja dorzim 10.10.2023
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 208,454 2023-10-20 2023-10-23 31910290412023 Elektricitet 1029041 Gjyk e Larte -lik energji ft 12943660 dt 13.10.23
    Gjykata e larte (3535) GENTJAN KADRIU Tirane 90,000 2023-10-20 2023-10-23 31810290412023 Shpenzime per honorare 1029041 Gjyk e Larte - lik ekspert inxh elektrik up vler vogel 187 dt 3.8.2023 kontrate 4258 dt 4.8.2023 relacion 4.8.2023 ft 39 dt 19.9.2023 pv 19.9.23
    Gjykata e larte (3535) BANKA CREDINS Tirane 240,006 2023-10-18 2023-10-20 31710290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - terheqje valute udhetim jashte vendit, urdher nr 256 dt 18.10.2023, kerkese nr 5407 dt 18.10.2023, autorizim nr 5408 dt 18.10.2023, kursi 108.6 lek/eur
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 8,180 2023-10-11 2023-10-12 30710290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - shp pritje (blerje uji), kon vazhd nr 1128 dt 17.02.2023, ft nr1336 dt 3.10.23 fh 42 dt 3.10.23
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 19,008 2023-10-11 2023-10-12 31310290412023 Uje 1029041 Gjyk e Larte - shpz uji ft 275959 dt 5.10.2023
    Gjykata e larte (3535) DREJTORI E SHERB QEVERITARE Tirane 117,600 2023-10-11 2023-10-12 31410290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - shpz te tjera (bufe)up 222 dt 3.10.23 oferta 3.10.23 kontr 5064/1 dt 6.10.23 ft 1375 dt 9.10.23 marrja dorz 9.10.23
    Gjykata e larte (3535) BARCEN DISTRIBUTION Tirane 119,203 2023-10-11 2023-10-12 31610290412023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029041 Gjyk e Larte - shpz materiale pastrimi kontr vazhd 2291 dt 20.04.2023 ft 695 dt 9.10.2023 fh 45 dt 9.10.2023
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 151,022 2023-10-11 2023-10-12 31210290412023 Posta dhe sherbimi korrier 1029041 Gjyk e Larte - shpz poste ft 92851 dt 5.10.2023
    Gjykata e larte (3535) MARKETING & DISTRIBUTION Tirane 5,280 2023-10-11 2023-10-12 30810290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - shp pritje (blerje kafe), kon vazhd nr 1158 dt 20.02.2023, ft nr 2694 dt 4.10.023 fh 44 dt 4.10.2023
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2023-10-11 2023-10-12 31110290412023 Sherbime telefonike 1029041 Gjyk e Larte - shpz tel ft 1444788 dt 4.10.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 165,920 2023-10-11 2023-10-12 31510290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - shp kuotizacioni, urdher nr 60 dt 20.03.2023, urdher nr 61 dt 20.02.2023, kursi 108.8 l/euro
    Gjykata e larte (3535) ARKAD ILIJAZI Tirane 76,200 2023-10-11 2023-10-12 30910290412023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjyk e Larte - mirmb kondicioneresh up 49 dt 21.2.2023 oferta 21.2.2023 kontrate 1217 dt 22.2.2023 ft 19 dt 4.10.2023 marrje dorz 4.10.23
    Gjykata e larte (3535) AMADEUS TRAWELL AND TOURS Tirane 35,640 2023-10-09 2023-10-10 30010290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetimi jashte shtetit,up 221 dt 3.10.2023 njoft fit 3.10.2023 fh 1005 dt 3.10.2023
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 5,000 2023-10-05 2023-10-06 30410290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - pension vullnetar, A.Bode, , kontrate nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 5,696,455 2023-10-05 2023-10-06 30510290412023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029041 Gjyk e Larte - rikonstruksion godine up 148 dt 5.7.2023 njoft fit 3717/5 dt 29.8.2023 kontrate 4507 dt 14.09.2023 ft 19 dt 3.10.2023 sit 2 dt 3.10.2023
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,190,019 2023-10-02 2023-10-03 29810290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat shtator2023, nr pun plan 145 fakt 123, me kon 2/1 listepagese dt Vkm nr 56 dt 1.2.23