Treasury Transactions 2019-2024

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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)
    Aparati Keshilli i Larte i Prokurorise (3535) All All 675,509,132.00 1,745 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 Keshilli i Larte i Prokurorise (3535) BANKA KOMBETARE TREGTARE Tirane 1,200 2024-12-02 2024-12-03 47210350012024 Udhetim jashte shtetit 1035001 Keshilli i Larte i Prokurorise 2024 , Likujduar Dieta Jashte Vendit, Urdher nr 175 dt 12.11.2024, Listepagese
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA CREDINS Tirane 235,656 2024-11-13 2024-11-14 45910350012024 Udhetim jashte shtetit 1035001 Keshilli i Larte i Prokurorise 2024 , Likujduar Dieta Jashte Vendit Paradhenie Terheqje Valute, Urdher nr 175 dt 12.11.2024, Euro 2.400, Kursi Kembimit 98.19  , Listepagese
    Aparati Keshilli i Larte i Prokurorise (3535) POSTA SHQIPTARE SH.A Tirane 35,796 2024-11-12 2024-11-13 45510350012024 Posta dhe sherbimi korrier 1035001 Keshilli i Larte i Prokurorise 2024 602- Likujduar Sherbim Postar Ekspres, FT nr 6061/2024 dt 06.11.2024
    Aparati Keshilli i Larte i Prokurorise (3535) GOMA Tirane 245,208 2024-11-12 2024-11-13 45710350012024 Pjese kembimi, goma dhe bateri 1035001 Keshilli i Larte i Prokurorise 2024 602- Blerje Goma per Automjete, UP nr 2329/4 dt 24.10.2024, NJF dt 25.10.2024, FT nr 1886/2024 dt 31.10.2024, FH nr 18 dt 31.10.2024
    Aparati Keshilli i Larte i Prokurorise (3535) KASTRATI Tirane 332,904 2024-11-12 2024-11-13 45610350012024 Karburant dhe vaj 1035001 Keshilli i Larte i Prokurorise 2024 602- Blerje Karburant, Kontr Vazhd nr 426/14 dt 24.04.2024, FT nr 34410/2024 dt 31.10.2024, FH nr 17 dt 31.10.2024
    Aparati Keshilli i Larte i Prokurorise (3535) VODAFONE ALBANIA Tirane 79,794 2024-11-12 2024-11-13 45810350012024 Sherbime telefonike 1035001 Keshilli i Larte i Prokurorise 2024 602- Likujduar Shpenzime Telefon Vodafon Muaji TETOR 2024, FT nr 6101624/2024 dt 02.11.2024
    Aparati Keshilli i Larte i Prokurorise (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 11,000 2024-11-11 2024-11-12 45410350012024 Udhetim jashte shtetit 1035001 Keshilli i Larte i Prokurorise 2024- Likujduar Dieta Brenda Vendit, Urdher nr. 162 dt 09.10.2024,  nr.172 dt 30.10.2024 , Listepagese
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA CREDINS Tirane 20,000 2024-11-11 2024-11-12 45210350012024 Udhetim i brendshem 1035001 Keshilli i Larte i Prokurorise 2024- Likujduar Dieta Brenda Vendit, Urdher nr. 162 dt 09.10.2024,  nr 163 - 164 dt 16.10.2024, nr . 166 dt 23.10.2024, nr.172 dt 30.10.2024 , Listepagese
    Aparati Keshilli i Larte i Prokurorise (3535) RAIFFEISEN BANK SH.A Tirane 8,000 2024-11-11 2024-11-12 45310350012024 Udhetim i brendshem 1035001 Keshilli i Larte i Prokurorise 2024- Likujduar Dieta Brenda Vendit, Urdher  nr 163 dt 16.10.2024, nr . 166 dt 23.10.2024 , Listepagese
    Aparati Keshilli i Larte i Prokurorise (3535) ALBANIA MOTOR COMPANY Tirane 18,096 2024-11-05 2024-11-06 45010350012024 Shpenzime te tjera transporti 1035001 Keshilli i Larte i Prokurorise 2024 - sherb mirembajtje mjete transp, kont nr 11/3 dt 07.02.2023 ne vazhdim, ft nr 6444 dt 30.10.2024, pvmd dt 31.10.24
    Aparati Keshilli i Larte i Prokurorise (3535) ALBANIA MOTOR COMPANY Tirane 23,704 2024-11-05 2024-11-06 45110350012024 Shpenzime te tjera transporti 1035001 Keshilli i Larte i Prokurorise 2024 - sherb mirembajtje mjete transp, kont nr 11/3 dt 07.02.2023 ne vazhdim, ft nr 6435 dt 30.10.2024, pvmd dt 30.10.24
    Aparati Keshilli i Larte i Prokurorise (3535) UNION BANK SHA Tirane 260,980 2024-11-01 2024-11-04 44810350012024 Paga neto për punonjesit e miratuar në organikë 1035001 Keshilli i Larte i Prokurorise 2024 -paga Tetor 2024 numri pun 72/59 me kontr 3/3 lisp
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA CREDINS Tirane 3,055,912 2024-11-01 2024-11-04 44310350012024 Paga me kontrate per kohe te kufizuar 1035001 Keshilli i Larte i Prokurorise 2024 -paga Tetor 2024 numri pun 72/59 me kontr 3/3 lisp
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA KOMBETARE TREGTARE Tirane 1,775,057 2024-11-01 2024-11-04 44610350012024 Paga neto për punonjesit e miratuar në organikë 1035001 Keshilli i Larte i Prokurorise 2024 -paga Tetor 2024 numri pun 72/59 me kontr 3/3 lisp
    Aparati Keshilli i Larte i Prokurorise (3535) INTESA SANPAOLO BANK ALBANIA Tirane 256,772 2024-11-01 2024-11-04 44510350012024 Paga neto për punonjesit e miratuar në organikë 1035001 Keshilli i Larte i Prokurorise 2024 -paga Tetor 2024 numri pun 72/59 me kontr 3/3 lisp
    Aparati Keshilli i Larte i Prokurorise (3535) RAIFFEISEN BANK SH.A Tirane 2,684,182 2024-11-01 2024-11-04 44710350012024 Paga neto për punonjesit e miratuar në organikë 1035001 Keshilli i Larte i Prokurorise 2024 -paga Tetor 2024 numri pun 72/59 me kontr 3/3 lisp
    Aparati Keshilli i Larte i Prokurorise (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 287,439 2024-11-01 2024-11-04 44410350012024 Paga neto për punonjesit e miratuar në organikë 1035001 Keshilli i Larte i Prokurorise 2024 -paga Tetor 2024 numri pun 72/59 me kontr 3/3 lisp
    Aparati Keshilli i Larte i Prokurorise (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 40,616 2024-10-31 2024-11-01 44110350012024 Sherbime te sigurimit dhe ruajtjes 1035001 Keshilli i Larte i Prokurorise 2024 602- Lik kulaudim fikse zjari   Akt Marrveshje nr 54/1 dt 17.12.2020, FT nr  268 dt 1.10.2024 pv 1.10.2024
    Aparati Keshilli i Larte i Prokurorise (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 40,188 2024-10-31 2024-11-01 44210350012024 Shpenzime per mirembajtjen e objekteve ndertimore 1035001 Keshilli i Larte i Prokurorise 2024 602- Lik vendosj ndricues led te jashtme   Akt Marrveshje nr 54/1 dt 17.12.2020, FT nr  304 dt 23.10.2024
    Aparati Keshilli i Larte i Prokurorise (3535) BANKA KOMBETARE TREGTARE Tirane 684,488 2024-10-28 2024-10-29 44010350012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1035001 Keshilli i Larte i Prokurorise 2024 -lik vendim gjyqsor favor Besnik Cani vendim gjykate 2841 dt 22.7.2024 kerkeser 1016/4 dt 18.10.2024 lisp