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

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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 930,759,796.00 2,002 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) ALBASE Tirane 119,979 2023-01-12 2023-01-13 40310290412022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029041 Gjyk e Larte - shp per akzekutim vend gjyq, urdher per lik nr 370 dt 29.12.2022, ft nr 136 dt 27.12.2022, vendim gjykate nr 31 dt 04.02.2011
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2023-01-06 2023-01-13 39610290412022 Shpenzime per honorare 1029041 Gjyk e Larte - honorare anetare keshilli, urdher lik nr 366 dt 27.12.2022 permbledhese tatimi dt 27.12.2022, listepagese
    Gjykata e larte (3535) BAHAS Tirane 63,285 2023-01-12 2023-01-13 40010290412022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjyk e Larte - mirembajtje hidraulike, urdher nr 51 dt 03.03.2022, ft nr 54 dt 23.12.2022, akt md dt 23.12.2022
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2023-01-12 2023-01-13 40710290412022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1029041 Gjyk e Larte - mbeshtetje financiare, vkm nr 898 dt 29.12.2022, listepagese
    Gjykata e larte (3535) DROMEAS ALBANIA Tirane 4,194,000 2023-01-12 2023-01-13 39910290412022 Shpenz. per rritjen e AQT - orendi zyre 1029041 Gjyk e Larte - blerje mobilje, uprok nr303 dt 14.10.22, nj fit nr 9/11 dt 21.12.22, kontrate nr 9/14 dt 22.12.22, ft nr 960 dt 27.12.22, fh nr 51 dt 27.12.22 akt md dt 27.12.22
    Gjykata e larte (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,500 2023-01-12 2023-01-13 40210290412022 Shpenzime per honorare 1029041 Gjyk e Larte - pagese eksperti, urdher nr 369 dt 29.12.2022, permbledhese dt 29.12.2022, listepagese
    Gjykata e larte (3535) InfoSoft Office Tirane 222,476 2023-01-12 2023-01-13 39810290412022 Sherbime te printimit dhe publikimit 1029041 Gjykata e Larte - shp printimi, kontrate ne vazhdim nr 1/24 dt 14.09.2022, ft nr 17978/2022 dt 28.12.2022, pv dt 28.12.2022
    Gjykata e larte (3535) GREEN RECYCLING Tirane 54,000 2023-01-12 2023-01-13 40410290412022 Sherbime te tjera 1029041 Gjyk e Larte - shp per depozitim mbeturina, urdher nr 371 dt 29.12.2022, ft nr 749 dt 28.12.2022
    Gjykata e larte (3535) FRAN DEDNDREAJ Tirane 18,944 2023-01-12 2023-01-13 39710290412022 Sherbime te tjera 1029041 Gjyk e Larte - sherb dezinf ft nr 37/2022 dt 27.12.2022, kontrate ne vazhdim nr 4521/1 dt 16.09.2022 , akt md dt 27.12.2022
    Gjykata e larte (3535) BANKA E TIRANES Tirane 10,000 2023-01-12 2023-01-13 40910290412022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1029041 Gjyk e Larte - mbeshtetje financiare, vkm nr 898 dt 29.12.2022, listepagese
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 255,000 2023-01-06 2023-01-13 39410290412022 Shpenzime per honorare 1029041 Gjyk e Larte - honorare anetare keshilli, urdher lik nr 366 dt 27.12.2022 permbledhese tatimi dt 27.12.2022, listepagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,000 2023-01-06 2023-01-09 39510290412022 Shpenzime per honorare 1029041 Gjyk e Larte - honorare anetare keshilli, urdher lik nr 366 dt 27.12.2022 permbledhese tatimi dt 27.12.2022, listepagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 467,500 2023-01-06 2023-01-09 39310290412022 Shpenzime per honorare 1029041 Gjyk e Larte - honorare anetare keshilli, urdher lik nr 366 dt 27.12.2022 permbledhese tatimi dt 27.12.2022, listepagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 224,523 2023-01-04 2023-01-05 510290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Dhjetor 2022, nr pun plan 145 fakt 1 listepagese dt 04.01.2022
    Gjykata e larte (3535) BANKA E TIRANES Tirane 65,844 2023-01-04 2023-01-05 410290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Dhjetor 2022, nr pun plan 145 fakt 1 listepagese dt 04.01.2022
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,978,211 2023-01-04 2023-01-05 310290412023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjyk e Larte - Pagat Dhjetor 2022, nr pun plan 145 fakt 1 listepagese dt 04.01.2022
    Gjykata e larte (3535) BANKA CREDINS Tirane 5,889,661 2023-01-04 2023-01-05 110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Dhjetor 2022, nr pun plan 145 fakt 61 me kon 4/2, listepagese dt 04.01.2022
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,299,912 2023-01-04 2023-01-05 210290412023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjyk e Larte - Pagat Dhjetor 2022, nr pun plan 145 fakt 61 me kon 4/2, listepagese dt 04.01.2022
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2022-12-30 2023-01-04 39010290412022 Te tjera transferta tek individet 1029041 Gjyk e Larte - kompensim shp celulari, listepagese dt 21.12.2022, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 383,500 2022-12-30 2023-01-04 38910290412022 Karburant dhe vaj 1029041 - bl karb. autom.,kontrata ne vazh nr 6/18, dt 03.10.2022,ft nr 7346/2022 dt 01.12.2022, fh nr 44 dt 01.12.2022