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

  • 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 1,034,592,141.00 2,125 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) POSTA SHQIPTARE SH.A Tirane 126,964 2023-08-07 2023-08-08 25310290412023 Posta dhe sherbimi korrier 1029041 Gjyk e Larte - lik poste ft 9022 dt 3.8.23
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 17,784 2023-08-07 2023-08-08 25410290412023 Uje 1029041 Gjyk e Larte - lik uji ft 102943 dt 3.8.23
    Gjykata e larte (3535) BANKA CREDINS Tirane 101,139 2023-08-03 2023-08-04 24310290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - terheqje valute dieta me jasht autorizim 4238 dt 2.8.2023 kerkese 4237 dt 2.8.2023 urdher 185 dt 2.8.2023 165 dollar * 96.6 dhe 800 euro * 106.5
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 267,433 2023-08-01 2023-08-02 24010290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat korrik 2023, nr pun plan 145 fakt 124, me kon 2/2 listepagese
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 108,960 2023-08-01 2023-08-02 24110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat korrik 2023, nr pun plan 145 fakt 124, me kon 2/2 listepagese
    Gjykata e larte (3535) BANKA E TIRANES Tirane 77,749 2023-08-01 2023-08-02 23910290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat korrik 2023, nr pun plan 145 fakt 124, me kon 2/2 listepagese
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,894,521 2023-08-01 2023-08-02 23710290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat korrik 2023, nr pun plan 145 fakt 124, me kon 2/2 listepagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,064,937 2023-08-01 2023-08-02 23610290412023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjyk e Larte - Pagat korrik 2023, nr pun plan 145 fakt 124, me kon 2/2 listepagese
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,643,723 2023-08-01 2023-08-02 23810290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat korrik 2023, nr pun plan 145 fakt 124, me kon 2/2 listepagese
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 141,683 2023-07-28 2023-08-01 23210290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - lik tel ft 2696932 dt 3.7.23
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 625,337 2023-07-28 2023-08-01 23510290412023 Karburant dhe vaj 1029041 Gjyk e Larte - bl karburant per auto. kontrate ne vazhd nr 6/24 dt 06.01.2023 ft nr 3437 dt 3.7.23 fh 30 dt 3.7.23
    Gjykata e larte (3535) Lorena Murgu Tirane 13,500 2023-07-28 2023-08-01 23110290412023 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1029041 Gjyk e Larte - mirmb lulishte up vl vogel 142 dt 27.6.2023 kontrate 3632 dt 29.6.23 ft 6 dt 17.7.23 pv 17.7.23
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 58,900 2023-07-28 2023-08-01 22410290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shpz udhetimi me jasht (bileta avioni) up 153 dt 5.7.23 njoft fit 7.7.23 ft 966 dt 7.7.23
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 254,721 2023-07-28 2023-08-01 23410290412023 Elektricitet 1029041 Gjyk e Larte -lik energhi ft 8321987 dt 20.7.2023
    Gjykata e larte (3535) ALBASE Tirane 316,000 2023-07-28 2023-08-01 23310290412023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029041 Gjyk e Larte - shp ekz vendimi gjyqesor, urdher nr 175 dt 25.7.2023, shkresa permbrimore nr 1119/1 dt 13.03.2023, vendim nr 1421 dt 05.05.22
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2023-07-27 2023-07-31 22610290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - lik kompesim tel urdher 31 dt 3.2.2023 VKM 673 dt 2.9.2020 lisp
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2023-07-27 2023-07-31 22710290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - pension vullnetar, A. Bode, kon ne vazhd nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,700 2023-07-27 2023-07-28 22910290412023 Shpenzime te tjera transporti 1029041 Gjyk e Larte - Shp leje qarkulllimi vjetor ft 7539 dt 19.7.2023 urdher 168 dt 19.7.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,378 2023-07-27 2023-07-28 22810290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - lik kompesim tel urdher 31 dt 3.2.2023 VKM 673 dt 2.9.2020 lisp
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 7,000 2023-07-27 2023-07-28 22510290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - lik kompesim tel urdher 31 dt 3.2.2023 VKM 673 dt 2.9.2020 lisp