Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 2,387,069,079.00 2,710 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) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2023-09-20 2023-09-22 45410290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 te tjerat tranferta tek individet rimbursim telefoni gusht 2023, VKM nr.673 dt 02.09.2020, listpagese dt 18.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) H O R I Z O N Tirane 475,918 2023-09-20 2023-09-22 47710290012023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 KLGJ -231 prog.software & paisje per inst. programir, kontrate ne vazhdim nr.1959/13 dt 31.05.2022, fature nr 36 dt 131.08.2023, pv dt 30.08.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,628,960 2023-09-14 2023-09-15 45110290012023 Shpenz. per rritjen e AQT - makina 1029001 KLGJ -231 blerje automjete, kontrate 2832/8 dt 27.6.2023 ne vazhdim, fature 120/2023 dt 16.8.2023, FH nr.47 dt 24.8.2023, pvmd dt 24.8.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,628,960 2023-09-14 2023-09-15 44310290012023 Shpenz. per rritjen e AQT - makina 1029001 KLGJ -231 blerje automjete, kontrate 2832/8 dt 27.6.2023 ne vazhdim, fature 110/2023 dt 16.8.2023, FH nr.39 dt 24.8.2023, pvmd dt 24.8.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,628,960 2023-09-14 2023-09-15 44710290012023 Shpenz. per rritjen e AQT - makina 1029001 KLGJ -231 blerje automjete, kontrate 2832/8 dt 27.6.2023 ne vazhdim, fature 114/2023 dt 16.8.2023, FH nr.43 dt 24.8.2023, pvmd dt 24.8.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,628,960 2023-09-14 2023-09-15 44510290012023 Shpenz. per rritjen e AQT - makina 1029001 KLGJ -231 blerje automjete, kontrate 2832/8 dt 27.6.2023 ne vazhdim, fature 112/2023 dt 16.8.2023, FH nr.41 dt 24.8.2023, pvmd dt 24.8.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,628,960 2023-09-14 2023-09-15 44910290012023 Shpenz. per rritjen e AQT - makina 1029001 KLGJ -231 blerje automjete, kontrate 2832/8 dt 27.6.2023 ne vazhdim, fature 116/2023 dt 16.8.2023, FH nr.45 dt 24.8.2023, pvmd dt 24.8.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,628,960 2023-09-14 2023-09-15 44210290012023 Shpenz. per rritjen e AQT - makina 1029001 KLGJ -231 blerje automjete, UP nr.50 dt 17.5.2023, nj fituesi 2832/5 dt 15.6.2023, kontrate 2832/8 dt 27.6.2023, fature 109/2023 dt 16.8.2023, FH nr.38 dt 24.8.2023, pvmd dt 24.8.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,628,960 2023-09-14 2023-09-15 44810290012023 Shpenz. per rritjen e AQT - makina 1029001 KLGJ -231 blerje automjete, kontrate 2832/8 dt 27.6.2023 ne vazhdim, fature 115/2023 dt 16.8.2023, FH nr.44 dt 24.8.2023, pvmd dt 24.8.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,628,960 2023-09-14 2023-09-15 44410290012023 Shpenz. per rritjen e AQT - makina 1029001 KLGJ -231 blerje automjete, kontrate 2832/8 dt 27.6.2023 ne vazhdim, fature 111/2023 dt 16.8.2023, FH nr.40 dt 24.8.2023, pvmd dt 24.8.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,628,960 2023-09-14 2023-09-15 44610290012023 Shpenz. per rritjen e AQT - makina 1029001 KLGJ -231 blerje automjete, kontrate 2832/8 dt 27.6.2023 ne vazhdim, fature 113/2023 dt 16.8.2023, FH nr.42 dt 24.8.2023, pvmd dt 24.8.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,628,960 2023-09-14 2023-09-15 45010290012023 Shpenz. per rritjen e AQT - makina 1029001 KLGJ -231 blerje automjete, kontrate 2832/8 dt 27.6.2023 ne vazhdim, fature 118/2023 dt 16.8.2023, FH nr.46 dt 24.8.2023, pvmd dt 24.8.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 14,411 2023-09-13 2023-09-14 43810290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 te tjerat tranferta tek individet rimbursim telefoni qershor-gusht 2023, VKM nr.673 dt 02.09.2020, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 7,000 2023-09-13 2023-09-14 43710290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 te tjerat tranferta tek individet rimbursim telefoni korrik-gusht 2023, VKM nr.673 dt 02.09.2020, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 7,000 2023-09-13 2023-09-14 44010290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 te tjerat tranferta tek individet rimbursim telefoni maj qershor 2023, VKM nr.673 dt 02.09.2020, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,800 2023-09-13 2023-09-14 43910290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 te tjerat tranferta tek individet rimbursim telefoni korrik 2023, VKM nr.673 dt 02.09.2020, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 1,500 2023-09-04 2023-09-06 41310290012023 Te tjera transferta tek individet 1029001 KLGJ - kompensim shp telefonik, urdher nr 13 prot 1401 dt 20.02.2023, vkm nr 673 dt 02.09.2020, listepagese dt 28.08.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,286,784 2023-09-01 2023-09-04 42910290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga korrik 2023, numri i punonjesve plan 128 fakt 103, listpagese dt 01.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 190,768 2023-09-01 2023-09-04 43210290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga korrik 2023, numri i punonjesve plan 128 fakt 103, listpagese dt 01.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 136,131 2023-09-01 2023-09-04 43410290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga korrik 2023, numri i punonjesve plan 128 fakt 103, listpagese dt 01.09.2023