Treasury Transactions 2019-2025

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 2,911,923,960.00 3,169 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) Qafshtama Tirane 8,100 2025-03-05 2025-03-06 10010290012025 Shpenzime per pritje e percjellje 1029001 K.L.GJ. 2025 - blerje uje, UP nr.29 dt 06.02.2025, ft of nr.761/1 dt 07.02.2025, pv fituesi dt 10.2.2025, pvmd dt 20.2.2025, fat nr 814/2025 dt 20.2.2025, fh nr.4 dt 20.2.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 27,750 2025-03-05 2025-03-06 9710290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - shpenz mirembajtje gjenerator, memo dt 03.03.2025, kontr nr.249 dt 14.07.2020 ne vazhd, pv dt 25.2.2025, fat nr 56/2025 dt 28.2.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,063,531 2025-03-04 2025-03-05 9410290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,972,670 2025-03-04 2025-03-05 8810290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 223,261 2025-03-04 2025-03-05 8910290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 5,500 2025-03-04 2025-03-05 8610290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendit, urdher nr.36 dt 27.02.2025, VKM nr.997 dt 10.12.2010, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 692,332 2025-03-04 2025-03-05 9310290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 523,415 2025-03-04 2025-03-05 9010290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 780,229 2025-03-04 2025-03-05 9210290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,479,450 2025-03-04 2025-03-05 8710290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,785 2025-03-04 2025-03-05 9110290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Shkurt 2025, nr i punonjesve plan/fakt 162/105, me kontr 15/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 22,910 2025-03-03 2025-03-04 8410290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendit, urdher nr.36 dt 27.02.2025, VKM nr.997 dt 10.12.2010, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2025-03-03 2025-03-04 8510290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendit, urdher nr.36 dt 27.02.2025, VKM nr.997 dt 10.12.2010, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 529,160 2025-02-27 2025-03-03 8010290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025-sherb miremb e sist audio-video,nj fit dt30.11.2023,kontr nr.4727/40 dt 6.1.25 ne vazhd MK nr.4727/10 dt 11.12.23, raport analitik dt 18.2.25, pv nr.4727/48 dt 18.2.25, fat nr 6 dt 18.2.25
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 290,635 2025-02-27 2025-02-28 8210290012025 Elektricitet 1029001 K.L.GJ. 2025 - energi elektrike Janar 2025 , memo dt 25.02.2025, akt marrv nr.499 dt 17.12.2020 ne vazhd, fat nr 49/2025 dt 19.02.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BT SOLUTIONS Tirane 732,000 2025-02-27 2025-02-28 7910290012025 Sherbime te tjera 1029001 K.L.GJ. 2025 - miremb prog M-Files, prog SDML Lot & portali e-sherbime.klgj.al, kontr nr.4723/46 dt 06.01.2025, raport analitik dt 24.02.2025, pv nr.4723/53 dt 24.2.2025, fat nr 60/2025 dt 24.02.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 53,184 2025-02-27 2025-02-28 8310290012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029001 K.L.GJ. 2025 -  shpenz mirembajtje e rrjeteve hidraulike, memo dt 25.02.2025, akt marrv nr.499 dt 17.12.2020 ne vazhd, pv dt 06.02.2025, fat nr 46/2025 dt 19.02.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 6,000 2025-02-27 2025-02-28 8110290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - shpenz mirembajtje ashensor, memo dt 26.02.2025, akt marrv nr.499 dt 17.12.2020 ne vazhd, pv dt 12.02.2025, fat nr 53/2025 dt 24.02.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 6,659 2025-02-26 2025-02-27 7510290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024-Janar 2025, VKM nr.673 dt 2.9.2020, urdher nr.4 dt 24.1.2024 ne vazhd, urdher nr.1 dt 6.1.2025, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 5,129 2025-02-26 2025-02-27 7410290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel Dhjetor 2024-Janar 2025, VKM nr.673 dt 2.9.2020, urdher nr.4 dt 24.1.2024 ne vazhd, urdher nr.1 dt 6.1.2025, listepagesa