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

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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 930,759,796.00 2,002 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) ONE ALBANIA Tirane 4,000 2023-03-24 2023-03-27 6510290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp tel fiks Shkurt 2023, ft nr 551389 dt 04.03.2023, kon nr 310001733967
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 172,031 2023-03-24 2023-03-27 6610290412023 Posta dhe sherbimi korrier 1029041 Gjyk e Larte - shp poste Shkurt 2023, ft nr 6348 dt 06.03.2023
    Gjykata e larte (3535) ONE ALBANIA Tirane 13,213 2023-03-24 2023-03-27 6310290412023 Sherbime telefonike 1029041 Gjyk e Larte - shpcel Shkurt 2023, ft nr 731439 dt 01.03.2023, kod ab 610472416, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) ONE ALBANIA Tirane 13,480 2023-03-24 2023-03-27 6410290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp celulari, Shkurt 2023, ft nr 731673 dt 01.03.2023, kod ab 610472411, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2023-03-23 2023-03-24 6210290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp telefon fiks, Janar 2023, ft nr 166197 dt 08.02.2023, kontrate nr 310001733967
    Gjykata e larte (3535) GRAPHIC LINE - 01 Tirane 119,184 2023-03-07 2023-03-09 5810290412023 Sherbime te tjera 1029041 Gjyk e Larte - sherbime te tjera (baneri), uprok nr 45 dt 17.02.2023, ft nr 22 dt 23.02.23, akt md dt 23.02.2023
    Gjykata e larte (3535) MARKETING & DISTRIBUTION Tirane 5,300 2023-03-07 2023-03-09 5610290412023 Shpenzime per pritje e percjellje 1029041 Gjyk e Larte - shp pritje,uprok nr 43 dt 16.02.23kont nr 1158 dt 20.02.2023,ft nr 472 dt 22.02.2023, fh nr 4 dt 22.02.23, akt md dt 22.02.2023
    Gjykata e larte (3535) InfoSoft Office Tirane 439,996 2023-03-07 2023-03-09 5510290412023 Sherbime te printimit dhe publikimit 1029041 Gjyk e Larte - shp printimi, kontrate ne vazhdim nr 1/30 dt 31.01.2023,ft nr 2523 dt 20.02.2023, akt konstat dt 20.02.2023
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2023-03-07 2023-03-09 5910290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - pension vullnetar, shkurt 2023, kontrate nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 8,180 2023-03-07 2023-03-09 5710290412023 Shpenzime per pritje e percjellje 1029041 Gjyk e Larte - shp pritje,uprok nr 42 dt 16.02.23kont nr 1128 dt 17.02.2023,ft nr 201 dt 21.02.2023, fh nr 3 dt 21.02.23, akt md dt 21.02.2023
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 1,160 2023-03-07 2023-03-08 5310290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetim jashte ven. (siguracion), urdher nr 47 dt 17.02.2023,ft nr 227 dt 20.02.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 49,324 2023-03-07 2023-03-08 6110290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetimi jashte shtetit, urdher nr 51 dt 6.3.23, kerkese nr 1457 dt 6.3.23, autorizim nr 1458 dt 6.3.23, kursi 118 lek/eur
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 1,035 2023-03-07 2023-03-08 5410290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetim jashte ven. (siguracion), urdher nr 33 dt 03.02.2023,ft nr 284 dt 28.02.2023
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,335,320 2023-03-01 2023-03-02 4810290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Shkurt 2023, nr pun plan 145 fakt 30 listepagese dt 01.03.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,665,155 2023-03-01 2023-03-02 4910290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Shkurt 2023, nr pun plan 145 fakt 21 listepagese dt 01.03.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,538,928 2023-03-01 2023-03-02 4710290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Shkurt 2023, nr pun plan 145 fakt 61 listepagese dt 01.03.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA E TIRANES Tirane 65,844 2023-03-01 2023-03-02 5010290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Shkurt 2023, nr pun plan 145 fakt 1 listepagese dt 01.03.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 304,143 2023-03-01 2023-03-02 5110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Shkurt 2023, nr pun plan 145 fakt 1 listepagese dt 01.03.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 668,000 2023-02-28 2023-03-01 4610290412023 Karburant dhe vaj 1029041 Gjyk e Larte - bl karburant per auto. kontrate ne vazhd nr 6/24 dt 06.01.2023 ft nr 356 dt 01.02.2023, fh nr 2 dt 01.02.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 175,969 2023-02-22 2023-02-24 4510290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - terheqje valute, udhetim jashte shtetit, kursi 118.1 lek/euro, urdhere nr 44 dt 17.02.2023, kerkese nr 1200 dt 22.2.23, autorizim nr 1201 dt 22.2.23