Treasury Transactions 2019-2024

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 2,652,919,036.00 2,917 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) NDERMARJA INDUSTRIALE NR 1 Tirane 6,000 2024-01-13 2024-01-16 68310290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - sherbim per mirembajtjen e ashensorit, akt marreveshje nr.499 dt 17.12.2020 ne vazhdim, fature nr.349/2023 dt 11.12.2023, pvmd 30.11.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ELITE BAILIFF'S OFFICE Tirane 79,153 2024-01-13 2024-01-16 69210290012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029001 KLGJ - shpz per ekzekutim te vendimeve gjyqesore sipas vendimit te gjykates nr.2071 dt 05.10.2023,shkres permbaruesi 3008 dt 04.12.2023,urdher nr.109 dt 27.12.2023,
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 15,800 2024-01-13 2024-01-16 67410290012023 Te tjera transferta tek individet 1029001 KLGJ - rimbursim telefoni, VKM nr.673 dt 02.09.2020, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FILARA Tirane 48,000 2024-01-13 2024-01-16 66510290012023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029001 KLGJ - blerje materiale zyre te pergjithshme,UP 123 dt 6.12.2023,ft oferte 6286/1 dt 6.12.2023,pv nj fituesi dt 14.12.2023,fature nr.253/2023 dt 19.12.2023, FH nr.108 dt 19.12.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 99,000 2024-01-13 2024-01-16 70310290012023 Sherbime te pastrimit dhe gjelberimit 1029001 KLGJ - sherbim pastrimi, kontrate nr.249 dt 14.07.2023 ne vzhdim, fature nr.362/2023 dt 28.12.2023, pv dr 26.12.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ERALD-G Tirane 10,680 2024-01-13 2024-01-16 69910290012023 Sherbime te tjera 1029001 KLGJ - mbikqyrje punimesh, memo dt 28.12.2023, urdher nr.120 dt 04.12.2023, pv dt 27.12.2023,fature nr.135 dt 27.12.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 6,000 2024-01-13 2024-01-16 70410290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - sherbim per mirembajtjen e ashensorit, akt marreveshje nr.499 dt 17.12.2023 ne vazhdim, fature nr.365/2023 dt 28.12.2023, pvmd 26.12.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,529,680 2024-01-13 2024-01-16 71610290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 diferenc page magjistrate, vendim nr.35 dt 23.11.2023, listpagese dhjetor 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 505,695 2024-01-13 2024-01-16 72010290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 diferenc page magjistrate, vendim nr.35 dt 23.11.2023, listpagese dhjetor 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,000 2024-01-13 2024-01-16 67610290012023 Te tjera transferta tek individet 1029001 KLGJ - rimbursim telefoni, VKM nr.673 dt 02.09.2020, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,000 2024-01-13 2024-01-16 67010290012023 Shpenzime per honorare 1029001 KLGJ - honorare, VKM nr.243 dt 18.03.2015, urdher nr.102 dt 15.12.2023, listpagese dhjetor 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 59,500 2024-01-13 2024-01-16 67110290012023 Shpenzime per honorare 1029001 KLGJ - honorare, VKM nr.243 dt 18.03.2015, urdher nr.102 dt 15.12.2023, listpagese dhjetor 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 81,439 2024-01-13 2024-01-16 71410290012023 Te tjera shperblime per personelin 1029001 KLGJ - 600 shperblim per personelin sipas VKM nr.834 dt 28.12.2023 , listpagese dhjetor 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 3,946 2024-01-13 2024-01-16 72910290012023 Te tjera shperblime per personelin 1029001 KLGJ - 600 shperblim per punonjesit sipas VKM nr.834 dt 28.12.2023, listpagese dhjetor 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 8,700 2024-01-13 2024-01-16 71110290012023 Te tjera shperblime per personelin 1029001 KLGJ - 600 shperblim per personelin sipas VKM nr.834 dt 28.12.2023 , listpagese dhjetor 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 191,117 2024-01-04 2024-01-05 510290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga dhjetor 2023, numri i punonjesve plan 138 fakt 106, me kontrate plan 14 fakt 11, listpagese dt 04.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,387,849 2024-01-04 2024-01-05 310290012024 Paga me kontrate per kohe te kufizuar 1029001 K.L.Gj. 2024 - 600 paga dhjetor 2023, numri i punonjesve plan 138 fakt 106, me kontrate plan 14 fakt 11, listpagese dt 04.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 179,367 2024-01-04 2024-01-05 410290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga dhjetor 2023, numri i punonjesve plan 138 fakt 106, me kontrate plan 14 fakt 11, listpagese dt 04.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 801,157 2024-01-04 2024-01-05 610290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga dhjetor 2023, numri i punonjesve plan 138 fakt 106, me kontrate plan 14 fakt 11, listpagese dt 04.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 137,138 2024-01-04 2024-01-05 710290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga dhjetor 2023, numri i punonjesve plan 138 fakt 106, me kontrate plan 14 fakt 11, listpagese dt 04.01.2024