Treasury Transactions 2019-2025

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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 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

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    •  * 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) BARCEN DISTRIBUTION Tirane 119,203 2023-10-11 2023-10-12 31610290412023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029041 Gjyk e Larte - shpz materiale pastrimi kontr vazhd 2291 dt 20.04.2023 ft 695 dt 9.10.2023 fh 45 dt 9.10.2023
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 151,022 2023-10-11 2023-10-12 31210290412023 Posta dhe sherbimi korrier 1029041 Gjyk e Larte - shpz poste ft 92851 dt 5.10.2023
    Gjykata e larte (3535) MARKETING & DISTRIBUTION Tirane 5,280 2023-10-11 2023-10-12 30810290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - shp pritje (blerje kafe), kon vazhd nr 1158 dt 20.02.2023, ft nr 2694 dt 4.10.023 fh 44 dt 4.10.2023
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2023-10-11 2023-10-12 31110290412023 Sherbime telefonike 1029041 Gjyk e Larte - shpz tel ft 1444788 dt 4.10.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 165,920 2023-10-11 2023-10-12 31510290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - shp kuotizacioni, urdher nr 60 dt 20.03.2023, urdher nr 61 dt 20.02.2023, kursi 108.8 l/euro
    Gjykata e larte (3535) ARKAD ILIJAZI Tirane 76,200 2023-10-11 2023-10-12 30910290412023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjyk e Larte - mirmb kondicioneresh up 49 dt 21.2.2023 oferta 21.2.2023 kontrate 1217 dt 22.2.2023 ft 19 dt 4.10.2023 marrje dorz 4.10.23
    Gjykata e larte (3535) AMADEUS TRAWELL AND TOURS Tirane 35,640 2023-10-09 2023-10-10 30010290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetimi jashte shtetit,up 221 dt 3.10.2023 njoft fit 3.10.2023 fh 1005 dt 3.10.2023
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 5,000 2023-10-05 2023-10-06 30410290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - pension vullnetar, A.Bode, , kontrate nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 5,696,455 2023-10-05 2023-10-06 30510290412023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1029041 Gjyk e Larte - rikonstruksion godine up 148 dt 5.7.2023 njoft fit 3717/5 dt 29.8.2023 kontrate 4507 dt 14.09.2023 ft 19 dt 3.10.2023 sit 2 dt 3.10.2023
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,190,019 2023-10-02 2023-10-03 29810290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat shtator2023, nr pun plan 145 fakt 123, me kon 2/1 listepagese dt Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,853,528 2023-10-02 2023-10-03 29910290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat shtator2023, nr pun plan 145 fakt 123, me kon 2/1 listepagese dt Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2023-10-02 2023-10-03 30110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat shtator2023, nr pun plan 145 fakt 123, me kon 2/1 listepagese dt Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA E TIRANES Tirane 78,427 2023-10-02 2023-10-03 30010290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat shtator2023, nr pun plan 145 fakt 123, me kon 2/1 listepagese dt Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2023-10-02 2023-10-03 30210290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat shtator2023, nr pun plan 145 fakt 123, me kon 2/1 listepagese dt Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,136,260 2023-10-02 2023-10-03 29710290412023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjyk e Larte - Pagat shtator2023, nr pun plan 145 fakt 123, me kon 2/1 listepagese dt Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA CREDINS Tirane 61,432 2023-09-27 2023-09-28 29610290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - terheqje valute udhetim jashte vendit, urdher nr 210 dt 27.09.2023, kerkese nr 4800 dt 27.9.2023.2023, autorizim nr 4801 dt 27.9.2023, kursi 109.7 lek/eur
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 683,512 2023-09-25 2023-09-26 29510290412023 Karburant dhe vaj 1029041 Gjyk e Larte - bl karburant per auto. kontrate ne vazhd nr 6/24 dt 06.01.2023 ft 4843 dt 4.9.2023 fh 37 dt 4.9.2023
    Gjykata e larte (3535) Bujar Muzhaqi Tirane 22,000 2023-09-22 2023-09-25 29310290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - lik blerje veneto (pije)urdher blerje vohgel 134 dt 12.6.2023 ft 1475 dt 21.9.2023 fh 29 dt 21.9.23
    Gjykata e larte (3535) AUTO EKSPRES Tirane 36,960 2023-09-21 2023-09-22 28310290412023 Pjese kembimi, goma dhe bateri 1029041 Gjyk e Larte - blerje goma kontr vazhd 3626 dt 29.6.2023 ft 3626 dt 8.9.2023 fh 38 dt 8.9.2023
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 3,311,677 2023-09-21 2023-09-22 29410290412023 Shpenz. per rritjen e AQT - ndertesa administrative 1029041 Gjyk e Larte - rikonstruksion godine up 148 dt 5.7.2023 njoft fit 3717/5 dt 29.8.2023 kontrate 4507 dt 14.09.2023 ft 16 dt 21.09.2023 sit 1 dt 21.09.2023