Treasury Transactions 2019-2024

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 [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
    •
  • 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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 2,714,413,488.00 2,982 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 Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 191,117 2024-01-04 2024-01-05 510290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga dhjetor 2023, numri i punonjesve plan 138 fakt 106, me kontrate plan 14 fakt 11, listpagese dt 04.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,387,849 2024-01-04 2024-01-05 310290012024 Paga me kontrate per kohe te kufizuar 1029001 K.L.Gj. 2024 - 600 paga dhjetor 2023, numri i punonjesve plan 138 fakt 106, me kontrate plan 14 fakt 11, listpagese dt 04.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 179,367 2024-01-04 2024-01-05 410290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga dhjetor 2023, numri i punonjesve plan 138 fakt 106, me kontrate plan 14 fakt 11, listpagese dt 04.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 801,157 2024-01-04 2024-01-05 610290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga dhjetor 2023, numri i punonjesve plan 138 fakt 106, me kontrate plan 14 fakt 11, listpagese dt 04.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 137,138 2024-01-04 2024-01-05 710290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga dhjetor 2023, numri i punonjesve plan 138 fakt 106, me kontrate plan 14 fakt 11, listpagese dt 04.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,265,696 2024-01-04 2024-01-05 110290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga dhjetor 2023, numri i punonjesve plan 138 fakt 106, me kontrate plan 14 fakt 11, listpagese dt 04.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,257,130 2024-01-04 2024-01-05 810290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga dhjetor 2023, numri i punonjesve plan 138 fakt 106, me kontrate plan 14 fakt 11, listpagese dt 04.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 672,086 2024-01-04 2024-01-05 210290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga dhjetor 2023, numri i punonjesve plan 138 fakt 106, me kontrate plan 14 fakt 11, listpagese dt 04.01.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) XH - N - SH GROUP Tirane 120,000 2024-01-03 2024-01-04 66310290012023 Sherbime te tjera 1029001 KLGJ - 602 sherbim dezinfektimi, pv emergjence dt 20.12.2023, fature nr. 133/2023 dt 20.12.2023, memo dt 21.12.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 188,700 2024-01-03 2024-01-04 66110290012023 Sherbime te pastrimit dhe gjelberimit 1029001 KLGJ - 602 sherbim pastrimi, kontrate nr.249 dt 14.07.2020, fature nr. 355/2023 dt 18.12.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 188,700 2024-01-03 2024-01-04 66410290012023 Sherbime te pastrimit dhe gjelberimit 1029001 KLGJ - 602 sherbim pastrimi, kontrate nr.249 dt 14.07.2020, fature nr. 358/2023 dt 19.12.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 47,000 2023-12-27 2024-01-03 65910290012023 Udhetim i brendshem 1029001 KLGJ - dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.103 dt 19.12.2023,listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 74,140 2023-12-27 2024-01-03 66010290012023 Udhetim i brendshem 1029001 KLGJ - dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.103 dt 19.12.2023,listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 66,500 2023-12-27 2023-12-29 66810290012023 Udhetim i brendshem 1029001 KLGJ - dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.105 dt 22.12.2023,listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 16,500 2023-12-27 2023-12-29 65710290012023 Udhetim i brendshem 1029001 KLGJ - dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.103 dt 19.12.2023,listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 111,000 2023-12-27 2023-12-29 66610290012023 Udhetim i brendshem 1029001 KLGJ - dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.105 dt 22.12.2023,listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 55,500 2023-12-27 2023-12-29 66710290012023 Udhetim i brendshem 1029001 KLGJ - dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.105 dt 22.12.2023,listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 27,500 2023-12-27 2023-12-29 65810290012023 Udhetim i brendshem 1029001 KLGJ - dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.103 dt 19.12.2023,listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 43,500 2023-12-27 2023-12-29 65510290012023 Udhetim i brendshem 1029001 KLGJ - dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.103 dt 19.12.2023,listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 6,820 2023-12-27 2023-12-29 66910290012023 Udhetim i brendshem 1029001 KLGJ - dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.105 dt 22.12.2023,listpagese