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

  • 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 2,714,413,488.00 2,982 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) PORSCHE ALBANIA SH.P.K Tirane 37,835 2024-12-04 2024-12-05 57610290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - shpenz mirembajtje mjete transpoti, urdher ne vazhd nr.113 dt 28.12.2023, urdher ne vazhd nr.114 dt 28.12.2023, pv kryerje sherb dt 19.11.2024, pvmd dt 19.11.2024, fat nr.7364/2024 dt 19.11.2024, memo dt 25.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 459,126 2024-12-04 2024-12-05 57210290012024 Sherbime te pastrimit dhe gjelberimit 1029001 K.L.Gj. 2024 - sherbime te pastrimit dhe gjelberimit, kontr ne vazhd nr.249 dt 14.07.2020, relacion kryerje sherb (01.10.2024-31.10.2024), fat nr.328/2024 dt 11.11.2024, memo dt 19.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,150 2024-12-04 2024-12-05 57710290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher ne vazhdim nr.4 dt 24.01.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,800 2024-12-04 2024-12-05 57810290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher ne vazhdim nr.4 dt 24.01.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,868 2024-12-04 2024-12-05 57110290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - shpenz mirembajtje mjete transpoti, urdher ne vazhd nr.113 dt 28.12.2023, urdher nr.114 dt 28.12.2023, pv kryerje sherb dt 19.11.2024, fat nr.7360/2024 dt 19.11.2024, memo dt 19.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 5,210 2024-12-04 2024-12-05 58110290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher ne vazhdim nr.4 dt 24.01.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 223,261 2024-12-03 2024-12-04 58510290012024 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.Gj. 2024 - lik paga Nentor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 780,229 2024-12-03 2024-12-04 59010290012024 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.Gj. 2024 - lik paga Nentor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,227,402 2024-12-03 2024-12-04 58410290012024 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.Gj. 2024 - lik paga Nentor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,453 2024-12-03 2024-12-04 58810290012024 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.Gj. 2024 - lik paga Nentor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,840,989 2024-12-03 2024-12-04 58910290012024 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.Gj. 2024 - lik paga Nentor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 523,415 2024-12-03 2024-12-04 58610290012024 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.Gj. 2024 - lik paga Nentor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 694,121 2024-12-03 2024-12-04 59110290012024 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.Gj. 2024 - lik paga Nentor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,476,653 2024-12-03 2024-12-04 58710290012024 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.Gj. 2024 - lik paga Nentor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) OPTIMA COMMUNICATION Tirane 1,545,711 2024-11-20 2024-11-21 56710290012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.Gj. 2024 -shpenz per mirembajtje website zyrtar KLGJ, UP nr.55 dt 16.5.24,nj fit nr.2281/15 dt 12.8.24,kontr ne vazhd nr.2281/27 dt 19.8.24,raport analitik dt 14.11.24,pv nr.2281/32 dt 14.11.2024,fat nr.157 dt 15.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 320,161 2024-11-20 2024-11-21 57010290012024 Elektricitet 1029001 K.L.Gj. 2024 - lik energji elektrike Tetor 2024, akt marrveshje ne vazhd nr.499 dt 17.12.2020, fat nr.331/2024 dt 15.11.2024, memo dt 18.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,797 2024-11-20 2024-11-21 56810290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - sherbime te sigurimit dhe ruajtjes,akt marrveshje ne vazhd nr.259 dt 15.07.2020, pv kryerje sherb (01.08.2024-31.08.2024), fat nr.237/2024 dt 04.09.2024, memo dt 19.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,797 2024-11-20 2024-11-21 56910290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - sherbime te sigurimit dhe ruajtjes,akt marrveshje ne vazhd nr.259 dt 15.07.2020, pv kryerje sherb (01.09.2024-30.09.2024), fat nr.277/2024 dt 02.10.2024, memo dt 19.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PL 97 GROUP Tirane 396,000 2024-11-18 2024-11-19 48410290012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029001 K.L.Gj. 2024 -materiale pastrimi,UP nr.83 dt 11.9.2024,ft of nr.4305/1 dt 11.9.2024,pv tip i kontr dt 11.9.2024,pv per vleresimin e procedures dt 13.9.2024,pvmd dt 25.9.2024, fat nr.46 dt 25.9.2024,fh nr.69 dt 25.9.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,797 2024-11-18 2024-11-19 56610290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - sherbime te sigurimit dhe ruajtjes,akt marrveshje ne vazhd nr.259 dt 15.07.2020, pv kryerje sherb (01.10.2024-31.10.2024), fat nr.308/2024 dt 04.11.2024, memo dt 13.11.2024