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

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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 1,034,592,141.00 2,125 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 CREDINS Tirane 577,343 2024-10-02 2024-10-03 30810290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- udhetim jashte shtetit, urdher nr.224 dt 02.10.2024, VKM nr.870 dt 14.12.2011, kerkese nr.4800 dt 02.10.2024, autorizim nr.4801 dt 02.10.2024, permbledhese dt 02.10.2024, kursi i kembimit = 99.8 lek/euro
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,352,122 2024-10-01 2024-10-02 30210290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Shtator 2024, nr i punonjesve plan/fakt 145/125, me kontr 2/2, listpagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,927,767 2024-10-01 2024-10-02 30110290412024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjykata e Larte 2024- lik paga Shtator 2024, nr i punonjesve plan/fakt 145/125, me kontr 2/2, listpagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 271,736 2024-10-01 2024-10-02 30410290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Shtator 2024, nr i punonjesve plan/fakt 145/125, me kontr 2/2, listpagese
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,667,249 2024-10-01 2024-10-02 30610290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Shtator 2024, nr i punonjesve plan/fakt 145/125, me kontr 2/2, listpagese
    Gjykata e larte (3535) BANKA E TIRANES Tirane 223,720 2024-10-01 2024-10-02 30310290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Shtator 2024, nr i punonjesve plan/fakt 145/125, me kontr 2/2, listpagese
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2024-10-01 2024-10-02 30510290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Shtator 2024, nr i punonjesve plan/fakt 145/125, me kontr 2/2, listpagese
    Gjykata e larte (3535) CLASS ASHENSOR Tirane 4,800 2024-09-25 2024-09-26 29510290412024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjykata e Larte 2024 - shpenzime mirembajtje ashensori, kontr nr.1768 dt 05.04.2024, fat nr 169/2024 dt 28.08.2024, situacion nr.4, akt-marrje ne dorezim dt 28.08.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2024-09-25 2024-09-26 29810290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024- kompensim cel, VKM nr.673 dt 02.09.2010, urdher nr.11dt 10.01.2024, udhezimi i MF nr.1 dt 10.01.2022, listepagesa
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 7,000 2024-09-25 2024-09-26 29910290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024- kompensim cel, VKM nr.673 dt 02.09.2010, urdher nr.11dt 10.01.2024, udhezimi i MF nr.1 dt 10.01.2022, listepagesa
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 3,180 2024-09-25 2024-09-26 29610290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024- blerje uje, kontrate nr.1183/1 dt 05.03.2024, fature nr.1439/2024 dt 29.08.2024, FH nr.30 dt 29.08.2024, akt-marrje ne dorezim dt 29.08.2024
    Gjykata e larte (3535) Eurolab Internacional Grup Shpk. Tirane 6,696 2024-09-25 2024-09-26 29710290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024- blerje kafe, kontr nr 1190/1 dt 01.03.2024, fature 834/2024 dt 10.09.2024, fh nr.32 dt 10.09.2024, akt marrje ne dorezim dt 10.09.2024
    Gjykata e larte (3535) InfoSoft Office Tirane 666,439 2024-09-25 2024-09-26 30010290412024 Sherbime te printimit dhe publikimit 1029041-Gjykata e Larte 2024 - shpenzime printimi, kontr ne vazhdim nr.3918/2 dt 31.07.2024, fat nr 14356/2024 dt 20.09.2024, akt konstatimi dt 31.08.2024
    Gjykata e larte (3535) ONE ALBANIA Tirane 39,640 2024-09-25 2024-09-26 29310290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024 - lik tel cel Gusht 2024, fat nr 3919264 dt 03.09.2024
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 609,029 2024-09-25 2024-09-26 29410290412024 Karburant dhe vaj 1029041-Gjykata e Larte 2024 - blerje karburant ,kontrate ne vazhdim nr.6/30 dt 22.01.2024, fat nr.4064/2024 dt 02.09.2024, FH nr.31 dt 02.09.2024
    Gjykata e larte (3535) ALFA CONSULTANTS Tirane 100,000 2024-09-17 2024-09-20 29010290412024 Shpenzime per honorare 1029041-Gjykata e Larte 2024 - sherbim eksperti, UP nr.151 dt 12.06.2024,kontr nr.3120 dt 13.6.2024,preventiv dt 27.6.2024, projekt dt 27.06.2024,relacion teknik dt 16.7.2024,fat nr 14/2024 dt 26.8.2024,akt-marrje ne dorezim dt 26.8.2024
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 40,000 2024-09-17 2024-09-18 29210290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024 - pension vullnetar A.Bodo, kontr ne vazhdim nr.1019463 dt 09.08.2021
    Gjykata e larte (3535) MURATI   BA Tirane 600,000 2024-09-17 2024-09-18 29110290412024 Shpenzime per mirembajtjen e objekteve ndertimore 1029041-Gjykata e Larte 2024 - mirembajtje godine, UP nr.164 dt 09.07.2024, ft of nr 3578/1 dt 09.07.2024, njof fit dt 10.07.2024, kontr nr.4000 dt 31.07.2024, fat nr 30/2024 dt 16.08.2024, akt-marrje ne dorezim dt 16.08.2024
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 183,200 2024-09-13 2024-09-16 28510290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024 - lik tel Gusht 2024, VKM nr.673 dt 02.09.2010, fat nr 4968484 dt 02.09.2024
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 6,564 2024-09-13 2024-09-16 28810290412024 Uje 1029041-Gjykata e Larte 2024 - lik uje Gusht 2024, fat nr 136775/2024 dt 03.09.2024, kontr nr 159744-1