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 1,073,849,975.00 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) BANKA E TIRANES Tirane 78,427 2023-09-02 2023-09-04 26210290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat gusht 2023, nr pun plan 145 fakt 121, listepagese
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 188,142 2023-08-30 2023-08-31 25710290412023 Elektricitet 1029041 Gjyk e Larte - shp energji ft 453421371 dt 31.7.2023
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 5,100 2023-08-30 2023-08-31 25810290412023 Posta dhe sherbimi korrier 1029041 Gjyk e Larte - shp poste ft 92305 dt 9.08.2023
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 143,684 2023-08-30 2023-08-31 25610290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - shp cel, ft nr 3175715 dt 3.8.23., nr ab 1004911, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 627,059 2023-08-28 2023-08-29 25510290412023 Karburant dhe vaj 1029041 Gjyk e Larte - bl karburant per auto. kontrate ne vazhd nr 6/24 dt 06.01.2023 ft 3944 dt 27.7.2023 fh 35 dt 27.7.2023
    Gjykata e larte (3535) MARKETING & DISTRIBUTION Tirane 5,280 2023-08-07 2023-08-08 24510290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte -blerje uji dhe pije kontr vazhd 1158 dt 20.2.23 ft 2094 dt 27.7.23 fh 34 dt 27.7.23
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 8,180 2023-08-07 2023-08-08 24810290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - shp pritje, kon nr 1128 dt 17.02.2023, ft nr 958 dt 24.7.2023, fh nr 33 dt 24.7.2023
    Gjykata e larte (3535) ONE ALBANIA Tirane 36,300 2023-08-07 2023-08-08 24610290412023 Sherbime telefonike 1029041 Gjyk e Larte -lik tel 1988191 dt 1.8.23
    Gjykata e larte (3535) InfoSoft Office Tirane 552,687 2023-08-07 2023-08-08 25110290412023 Sherbime te printimit dhe publikimit 1029041 Gjyk e Larte - shp printimi kontrate nr 1/30 dt 31.01.2023 ne vazhdim, ft nr 10038 dt 20.7.23, akt konstat dt 20.7.2023
    Gjykata e larte (3535) ALBPASTRIM Tirane 119,952 2023-08-07 2023-08-08 25210290412023 Sherbime te tjera 1029041 Gjyk e Larte - sherbim pastrimi up vl vogel 170 dt 21.7.23 ft 1410 dt 26.7.23 akt marrje dorz 26.7.23
    Gjykata e larte (3535) MURATI BA Tirane 801,600 2023-08-07 2023-08-08 24410290412023 Shpenzime per mirembajtjen e objekteve ndertimore 1029041 Gjyk e Larte - shpz mirmb godine up 125 dt 30.5.2023 njoft fit 2.6.23 kontr 3284 dt 12.6.23 ft 47 dt 11.7.23 marrja dorz 11.7.23
    Gjykata e larte (3535) ALBASE Tirane 15,800 2023-08-07 2023-08-08 24710290412023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029041 Gjyk e Larte - shp tarif permb, urdher nr 180 dt 28.7.2023, ft 49 dt 19.7.2023
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2023-08-07 2023-08-08 24910290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - pension vullnetar, koriik 2023, kon ne vazhdim nr 10140002 dt 11.07.2018
    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