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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Gjykata e larte (3535) All All 1,034,592,141.00 2,125 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 CREDINS Tirane 30,210 2023-05-24 2023-05-25 14110290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetim jashte shtetit, urdher per terheqje valute nr 116 dt 23.05.23, kerkese nr 2862 dt 23.05.2023, autorizim terheqje nr 2863 dt 23.05.2023, kurs kemb 114 lek/eur
    Gjykata e larte (3535) Xhovan Gjini Tirane 173,400 2023-05-23 2023-05-25 13310290412023 Shpenzime te tjera transporti 1029041 Gjyk e Larte - larje automjetesh uprok nr 37 dt 07.02.2023, ft of nr 873/1 dt 07.02.2023, nj fit dt 09.02.2023, ft nr 45 dt 15.05.2023, kon ne vazhdim nr 1080 dt 06.02.2023
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 13,500 2023-05-23 2023-05-24 13210290412023 Udhetim i brendshem 1029041 Gjyk e Larte - dieta te brendshme, urdher nr 72 dt 29.03.2023, listepagese dt 16.05.2023
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 5,000 2023-05-23 2023-05-24 13110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - pension vullnetar, Prill 2023, kon ne vazhdim nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) GRAPHIC LINE - 01 Tirane 1,156,800 2023-05-23 2023-05-24 13010290412023 Shpenzime per pjesmarrje ne konferenca 1029041 Gjyk e Larte - shp per org konference, uprok nr 91 dt 24.04.23, ft of nr 2312/1 dt 24.04.23, nj fit dt 27.04.23, ft nr 64 dt 08.05.23, fh nr 14 dt 08.05.23, akt md dt 08.05.23
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 78,890 2023-05-18 2023-05-19 12810290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetim jashte shtetit, uprok nr 69 dt 27.03.2023, ft of nr 1833/1 dt 27.03.2023, pv vleresimi dt 27.03.2023, ft nr 648 dt 09.05.2023
    Gjykata e larte (3535) ANJEZA AHMETI Tirane 120,000 2023-05-15 2023-05-17 12710290412023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjyk e Larte - mirembajtje pajisje elektrike, urdher nr 53 dt 09.03.2023, ft nr 25 dt 13.04.2023, fh nr 10,11 dt 13.04.2023, akt md dt 13.04.2023
    Gjykata e larte (3535) InfoSoft Office Tirane 463,725 2023-05-15 2023-05-17 11910290412023 Sherbime te printimit dhe publikimit 1029041 Gjyk e Larte - shp printimi kontrate nr 1/30 dt 31.01.2023 ne vazhdim, ft nr 5331 dt 18.04.2023, akt konstat dt 18.04.2023
    Gjykata e larte (3535) BUKURIJE DAJA Tirane 33,600 2023-05-15 2023-05-17 12310290412023 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041 Gjyk e Larte - furnizime dhe mat te tjera zyre, uprok nr 92 dt 28.04.2023, ft nr 175 dt 28.04.2023, fh nr 12 dt 28.04.2023, akt md dt 28.04.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 1,000 2023-05-15 2023-05-16 12010290412023 Udhetim i brendshem 1029041 Gjyk e Larte - dieta te brendshme, urdher nr 72 dt 29.03.2023, urdher nr 87 dt 12.04.2023, listepagese dt 08.05.2023
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2023-05-15 2023-05-16 12210290412023 Udhetim i brendshem 1029041 Gjyk e Larte - dieta te brendshme, urdher nr 87 dt 12.04.2023, listepagese dt 08.05.2023
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 110,856 2023-05-15 2023-05-16 12610290412023 Posta dhe sherbimi korrier 1029041 Gjyk e Larte - shp poste, ft nr 7897, dt 05.05.2023, Prill 2023
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 1,000 2023-05-15 2023-05-16 12110290412023 Udhetim i brendshem 1029041 Gjyk e Larte - dieta te brendshme, urdher nr 72 dt 29.03.2023, urdher nr 87 dt 12.04.2023, listepagese dt 08.05.2023
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,440 2023-05-15 2023-05-16 12410290412023 Uje 1029041 Gjyk e Larte - shp uje, ft nr 182319, dt 05.05.2023, nr kon 159744-1
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2023-05-15 2023-05-16 12510290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp telefon fiks, ft nr 846405, dt 04.05.2023, nr kon 310001733967, Prill 2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 30,000 2023-05-15 2023-05-16 11810290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - ndihme ekonomike, urdher nr 83 dt 07.04.2023, listepagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 241,761 2023-05-15 2023-05-16 12910290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetim jashte shtetit, urdher nr 98 dt 12.05.23, kerkese nr 2698 dt 12.05.23, autorizim nr 2699 dt 12.05.23
    Gjykata e larte (3535) BANKA CREDINS Tirane 74,923 2023-05-04 2023-05-05 11710290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - terheqje valute udhetim jashte vendit, urdher nr 94 dt 04.05.2023, kerkese nr 2532 dt 04.05.2023, autorizim nr 2533 dt 04.05.2023, kursi 115.8 lek/eur
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,157,781 2023-05-02 2023-05-03 11010290412023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjyk e Larte - Pagat Prill 2023, nr pun plan 145 fakt 116, me kon 2/2 listepagese dt 03.04.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,372,217 2023-05-02 2023-05-03 11210290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Prill 2023, nr pun plan 145 fakt 116, me kon 2/2 listepagese dt 03.04.2023, Vkm nr 56 dt 1.2.23