Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 info@ais.al. 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
    •
  • Supplier List
    •
  • 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 1,139,155,160.00 2,288 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 E TIRANES Tirane 159,011 2023-11-01 2023-11-02 33810290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat tetor 2023, nr pun plan 145 fakt 130 , me kon 2/2 listepagese Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2023-11-01 2023-11-02 33210290412023 Udhetim i brendshem 1029041 Gjyk e Larte - lik diete brenda vendit, aut nr. 243/1 dt.12.10.2023 listepagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2023-11-01 2023-11-02 33910290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat tetor 2023, nr pun plan 145 fakt 130 , me kon 2/2 listepagese Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,004,764 2023-10-26 2023-10-30 33010290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - dif page janar 2019-maj 2021 nr pun 145/30 urdher 258 dt 19.10.2023 lisp
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,718,006 2023-10-26 2023-10-27 32710290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - dif page nr pun 145/30 urdher 258 dt 19.10.2023 lisp
    Gjykata e larte (3535) BANKA CREDINS Tirane 1,759,131 2023-10-26 2023-10-27 32910290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - dif page nr pun 145/30 urdher 258 dt 19.10.2023 lisp
    Gjykata e larte (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 464,481 2023-10-26 2023-10-27 32810290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - dif page nr pun 145/30 urdher 258 dt 19.10.2023 lisp
    Gjykata e larte (3535) AUTO EKSPRES Tirane 310,954 2023-10-20 2023-10-23 32210290412023 Pjese kembimi, goma dhe bateri 1029041 Gjyk e Larte - lik blerje goma kontravzhadim 3626 dt 29.6.2023 ft 482 dt 11.10.2023 fh 47 dt 11.10.2023
    Gjykata e larte (3535) ITT - IDEAL TRAVEL & TOURS Tirane 77,040 2023-10-20 2023-10-23 32410290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - lik bileta udhetimi jasht up 236 dt 6.10.2023 njoft fit 6.10.2023 ft 966 dt 17.10.2023
    Gjykata e larte (3535) ONE ALBANIA Tirane 36,300 2023-10-20 2023-10-23 32510290412023 Sherbime telefonike 1029041 Gjyk e Larte -lik tel ft 2905266 dt 1.10.23
    Gjykata e larte (3535) SUPERIOR GROUP Tirane 942,000 2023-10-20 2023-10-23 32110290412023 Shpenz. per rritjen e AQT - orendi zyre 1029041 Gjyk e Larte -lik blerje kondicionere up 198 dt 11.9.2023 njoft fit 22.9.23 kontr 5052 dt 2.10.23 ft 1062 dt 12.10.2023 fh 48 dt 12.10.2023
    Gjykata e larte (3535) SONILA ÇEKREZI Tirane 150,000 2023-10-20 2023-10-23 32610290412023 Shpenzime per honorare 1029041 Gjyk e Larte - lik pages avokati ft 26 dt 27.9.23 urdher 257 dt 18.10.2023
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 142,096 2023-10-20 2023-10-23 32010290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - lik shpz tel ft 4149114 dt 2.10.2023
    Gjykata e larte (3535) SCREEN AD Tirane 120,000 2023-10-20 2023-10-23 32310290412023 Sherbime te tjera 1029041 Gjyk e Larte - lik sherbim telekonference up vl vogel 218 dt 2.10.2023 kontr 5055/1 dt 3.10.2023 ft 442 dt 10.10.23 akt marrja dorzim 10.10.2023
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 208,454 2023-10-20 2023-10-23 31910290412023 Elektricitet 1029041 Gjyk e Larte -lik energji ft 12943660 dt 13.10.23
    Gjykata e larte (3535) GENTJAN KADRIU Tirane 90,000 2023-10-20 2023-10-23 31810290412023 Shpenzime per honorare 1029041 Gjyk e Larte - lik ekspert inxh elektrik up vler vogel 187 dt 3.8.2023 kontrate 4258 dt 4.8.2023 relacion 4.8.2023 ft 39 dt 19.9.2023 pv 19.9.23
    Gjykata e larte (3535) BANKA CREDINS Tirane 240,006 2023-10-18 2023-10-20 31710290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - terheqje valute udhetim jashte vendit, urdher nr 256 dt 18.10.2023, kerkese nr 5407 dt 18.10.2023, autorizim nr 5408 dt 18.10.2023, kursi 108.6 lek/eur
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 8,180 2023-10-11 2023-10-12 30710290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - shp pritje (blerje uji), kon vazhd nr 1128 dt 17.02.2023, ft nr1336 dt 3.10.23 fh 42 dt 3.10.23
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 19,008 2023-10-11 2023-10-12 31310290412023 Uje 1029041 Gjyk e Larte - shpz uji ft 275959 dt 5.10.2023
    Gjykata e larte (3535) DREJTORI E SHERB QEVERITARE Tirane 117,600 2023-10-11 2023-10-12 31410290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - shpz te tjera (bufe)up 222 dt 3.10.23 oferta 3.10.23 kontr 5064/1 dt 6.10.23 ft 1375 dt 9.10.23 marrja dorz 9.10.23