Treasury Transactions 2019-2024

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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  • 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) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 5,000 2023-02-07 2023-02-08 2710290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - pension vullnetar, A.Bode, Dhjetor 2022, kontrate nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 9,000 2023-02-07 2023-02-08 2810290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - kompensim shp cel, Tetor-Dhjetor 2022, vkm nr 673 dt 02.09.2020 i ndryshuar, listepagese dt 06.02.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 123,178 2023-02-07 2023-02-08 3010290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetim jashte vendit, urdher nr 34 dt 03.02.2023, kerkse nr 852 dt 06.02.2023, autorizim nr 853 dt 06.02.2023, kursi 118.1 lek/eur
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 12,109 2023-02-03 2023-02-06 1110290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp celulari, Dhjetor 2022, ft nr 16707, dt 06.01.2023, kod ab 610472411, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 12,600 2023-02-03 2023-02-06 1210290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp celulari, Dhjetor 2022, ft nr 19714, dt 06.01.2023, kod ab 610472416, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 9,828 2023-02-03 2023-02-06 1310290412023 Uje 1029041 Gjyk e Larte - shp uje, Dhjetor 2022, ft nr 52819, dt 08.01.2023, nr kon 159744-1
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 644,429 2023-02-03 2023-02-06 1910290412023 Karburant dhe vaj 1029041 Gjyk e Larte - bl karburant per auto. kontrate nr 6/24 dt 06.01.2023 ne vazhdim, ft nr 52 dt 06.01.2023, fh nr 1 dt 06.01.2023
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,020 2023-02-03 2023-02-06 1810290412023 Sherbime telefonike 1029041 Gjyk e Larte - kompensim shp cel, listepagese dt 26.01.2023, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 101,800 2023-02-03 2023-02-06 1510290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - shp cel, Dhjetor 2022, ft nr 361659, dt 05.01.2023, nr abon 1004911
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2023-02-03 2023-02-06 1710290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - kompensim shp cel, listepagese dt 26.01.2023, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 283,701 2023-02-03 2023-02-06 2010290412023 Elektricitet 1029041 Gjyk e Larte - shp energjie, Dhjetor 2022, ft nr 1029635, dt 18.01.2023, nr kon TR1H110036103215
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 4,000 2023-02-03 2023-02-06 1410290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp tel fiks, Dhjetor 2022, ft nr 152726, dt 07.01.2023, nr kon 310001733967
    Gjykata e larte (3535) BANKA E TIRANES Tirane 65,844 2023-02-01 2023-02-02 2410290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Janar 2023, nr pun plan 145 fakt 1 listepagese dt 01.02.2023
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,228,078 2023-02-01 2023-02-02 2210290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Janar 2023, nr pun plan 145 fakt 30 listepagese dt 01.02.2023
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 224,523 2023-02-01 2023-02-02 2510290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Janar 2023, nr pun plan 145 fakt 1 listepagese dt 01.02.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 5,627,198 2023-02-01 2023-02-02 2110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Janar 2023, nr pun plan 145 fakt 61 listepagese dt 01.02.2023
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,935,010 2023-02-01 2023-02-02 2310290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Janar 2023, nr pun plan 145 fakt 22 listepagese dt 01.02.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 416,303 2023-01-27 2023-01-30 1010290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - pagese kuotizacioni, kerkese urdher nr 14 dt 17.01.2023, kursi 118.1 lek/euro
    Gjykata e larte (3535) BANKA CREDINS Tirane 118,100 2023-01-20 2023-01-23 910290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp dieta me jashte, urdher nr 19 dt 19.01.2023, autorizim nr 276 dt 19.01.2023, kursi 118.1 lek/eur
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 8,588 2023-01-18 2023-01-19 41110290412022 Sherbime telefonike 1029041 - shp celulari, ft nr 2587349 dt 09.12.2022, kod abonenti 610472416, vkm nr 673 dt 02.09.2020 i ndryshuar