Treasury Transactions 2019-2026

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
    •
  • Supplier List
    •
  • 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 3,610,978,053.00 3,864 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) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 95,700 2026-04-01 2026-04-02 12910290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga  mars  2026, nr i pnj plan/fakt 162/1,  listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,559,578 2026-04-01 2026-04-02 12810290012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. - paga  mars  2026, nr i pnj plan/fakt 162/25, me kontr pl/fk 15/6,  listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 139,737 2026-04-01 2026-04-02 13010290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga  mars  2026, nr i pnj plan/fakt 162/2,  listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 722,082 2026-04-01 2026-04-02 13210290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga  mars  2026, nr i pnj plan/fakt 162/4, me kontr pl/fk 15/1,  listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 5,294,595 2026-04-01 2026-04-02 13310290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga  mars  2026, nr i pnj plan/fakt 162/42, me kontr pl/fk 15/2,  listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 645,872 2026-04-01 2026-04-02 13410290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga  mars  2026, nr i pnj plan/fakt 162/5,  listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 79,247 2026-04-01 2026-04-02 12710290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga  mars  2026, nr i pnj plan/fakt 162/1,  listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 716,886 2026-04-01 2026-04-02 13510290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga  mars  2026, nr i pnj plan/fakt 162/4,  listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 226,482 2026-04-01 2026-04-02 13610290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga  mars  2026, nr i pnj plan/fakt 162/2,  listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 648,747 2026-03-31 2026-04-01 12110290012026 Sherbime te pastrimit dhe gjelberimit 1029001 K.L.GJ. 2026 - shp pastrimi e gjelberimi, ft nr 80/2026 dt 06.03.2026, kontr ne vazhd nr 249 dt 14.07.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 88,910 2026-03-31 2026-04-01 10910290012026 Udhetim i brendshem 1029001 K.L.GJ. 2026 - dieta brend vend, urdh nr 48 dt 17.3.2026, listpag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,797 2026-03-31 2026-04-01 12010290012026 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.GJ. 2026 - lik ft sherb roje sipas Marrv nr 259 dt 15.07.2020, ft nr 73/2026 dt 06.03.2026, pv md dt 1.2.2026- 28.2.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 282,865 2026-03-31 2026-04-01 12410290012026 Elektricitet 1029001 K.L.GJ. 2026 - shp energji elektrike akt marrvsh ne vazhd  nr 499 dt 17.12.2020  ft nr 83/2026 dt 10.3.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 15,948 2026-03-31 2026-04-01 12210290012026 Uje 1029001 K.L.GJ. 2026 - lik uji, ft nr 77/2026 dt 6.3.2026, sipas Marrv nr 499 dt 17.12.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 27,500 2026-03-30 2026-04-01 11210290012026 Udhetim i brendshem 1029001 K.L.GJ. 2026 - dieta brend vend, urdh nr 48 dt 17.3.2026, listpag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 11,000 2026-03-31 2026-04-01 11110290012026 Udhetim i brendshem 1029001 K.L.GJ. 2026 - dieta brend vend, urdh nr 48 dt 17.3.2026, listpag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,353 2026-03-31 2026-04-01 12310290012026 Elektricitet 1029001 K.L.GJ. 2026 - shp energji elektrike + kamatvones, akt marrvsh ne vazhd  nr 5386 dt 23.11.2021  ft nr 71/2026 dt 02.03.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ONE ALBANIA Tirane 1,117,378 2026-03-31 2026-04-01 11510290012026 Sherbime telefonike 1029001 K.L.GJ. 2026 -lik internet, amend kontr nr 4729/95 dt 29.12.2025, ft nr 203350 dt 2.3.2026, pv nr 4729 dt 17.2.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 5,000 2026-03-31 2026-04-01 11010290012026 Udhetim i brendshem 1029001 K.L.GJ. 2026 - dieta brend vend, urdh nr 48 dt 17.3.2026, listpag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2026-03-30 2026-04-01 11410290012026 Shpenzime per honorare 1029001 K.L.GJ. 2026 - lik honorar, VKM nr 243 dt 18.3.2015, urdh nr 51 dt 24.3.2026, listpag, mbajtur TB