Treasury Transactions 2019-2024

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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)
    Gjykata e larte (3535) All All 948,244,222.00 2,010 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 24,200 2024-05-20 2024-05-21 17410290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024 - 602 shpenzime telefoni sipas fatures nr.1948085/2024 dt 03.05.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2024-05-20 2024-05-21 17810290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024- rimbursim shpenzime telefoni, VKM nr.673 dt 02.09.2020, urdher nr.11 dt 10.01.2024, listpagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 41,360 2024-05-20 2024-05-21 18210290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- shpenzime udhetimi jashte vendit, kerkese  nr.2548 dt 20.05.2024, urdher nr.124 dt 20.05.2024, autorizim nr.2547 dt 20.05.2024, blerje valute ( 400 Euro x 103.4 leke)
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 179,492 2024-05-20 2024-05-21 17510290412024 Posta dhe sherbimi korrier 1029041-Gjykata e Larte 2024-shpenzime poste fat nr.2870/2024 dt. 08.05.2024
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,300 2024-05-20 2024-05-21 17910290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024- rimbursim shpenzime telefoni, VKM nr.673 dt 02.09.2020, urdher nr.11 dt 10.01.2024, listpagese
    Gjykata e larte (3535) InfoSoft Office Tirane 721,032 2024-05-20 2024-05-21 17610290412024 Sherbime te printimit dhe publikimit 1029041-Gjykata e Larte 2024- sherbim printimi, kontrate sherbimi nr.1/36 dt 31.01.2024, fature nr.6083/2024 dt 30.04.2024, akt konstatimi dt 08.04.2024
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 186,900 2024-05-20 2024-05-21 18110290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024- shpenzime telefoni sipas fatures nr.2444559 dtt 02.05.2024
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 40,000 2024-05-20 2024-05-21 17310290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-Pension Vullnetar A.Bodo prill 2024, Kontrate ne vazhdim nr.1019463 dt 09.08.2021
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 143,236 2024-05-20 2024-05-21 17710290412024 Elektricitet 1029041-Gjykata e Larte 2024-shpenzime energjie sipas  fatures nr.6347199/2024 dt. 09.05.2024
    Gjykata e larte (3535) ITT - IDEAL TRAVEL & TOURS Tirane 233,850 2024-05-13 2024-05-14 17110290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- udhetim jashte vendit blerje bileta, UP nr.115 dt 03.04.2024, ft oferte 2169/1 dt 30.04.2024, nj fituesi dt 30.04.2024, fature nr.7330/2024 dt 30.04.2024
    Gjykata e larte (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 10,000 2024-05-10 2024-05-13 16810290412024 Shpenzime te tjera transporti 1029041-Gjykata e Larte 2024-shpenzime takse vjetore  automjeti psipas faturave nr.5156, 5158, 5162, 5163 dt 07.05.2024
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 3,280 2024-05-10 2024-05-13 17010290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- udhetim jashte vendit- shpenzime siguracioni, fature nr.520/2024 dt 18.04.2024, urdher nr.104 dt 18.04.2024
    Gjykata e larte (3535) FILARA Tirane 591,600 2024-05-10 2024-05-13 16910290412024 Libra dhe publikime profesionale 1029041-Gjykata e Larte 2024- shtypshkrime , UP nr.82 dt 20.03.2024, ft oferte 1484/1 dt 20.03.2024, nj fituesi dt 28.03.2024, kontrate 1718 dt 30.04.2024, fature 38/2024 dt 30.04.2024, FH nr.18 dt 30.04.2024
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-05-02 2024-05-03 16510290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,356,811 2024-05-02 2024-05-03 16110290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese
    Gjykata e larte (3535) BANKA E TIRANES Tirane 202,600 2024-05-02 2024-05-03 16310290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2024-05-02 2024-05-03 16410290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 91,290 2024-05-03 2024-05-03 16710290412024 Sherbimet bankare 1029041-Gjykata e Larte 2024- udhetim jashte vendit akomodim ne hotel, fature nr.11167 dt 02.05.2024, urdher nr.117 dt 02.05.2024, blerje valute 870 Euro x 102 leke
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,009,861 2024-05-02 2024-05-03 16210290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,884,828 2024-05-02 2024-05-03 16010290412024 Paga baze 1029041-Gjykata e Larte 2024 -paga prill 2024 ,numri i punonjesve plan 145 fakt 6126, me kontrate plan 2 fakt 1, listpagese