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 2,357,620,402.00 2,677 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) S & T ALBANIA Tirane 240,000 2023-07-12 2023-07-13 33310290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - miremb e sist te menaxh ceshtjeve, kon ne vazhd nr 71/6 dt 20.02.2022, pv dt 20.06.23, Maj 2023, fat nr 21 dt 21.06.2023, raport analitik dt 07.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) DORINA KARAISKAJ Tirane 125,800 2023-07-12 2023-07-13 33110290012023 Udhetim jashte shtetit 1029001 KLGJ - bilete avioni, memo dt 21.06.323, pv dt 21.06.23, pv sp teknike dt 21.06.23, pv sherb dt 21.06.23, UP 66 dt 21.6.23,ft of nr 3576/4 dt 21.6.23, pv njf dt 22.06.23, fat nr 283 dt 22.06.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 267,325 2023-07-12 2023-07-13 33010290012023 Elektricitet 1029001 KLGJ - elektricitet maj 2023, fat nr 177 dt 15.06.2023, akt -marrev nr 499 dt 17.12.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 49,027 2023-07-12 2023-07-13 33210290012023 Shpenzime te tjera transporti 1029001 KLGJ - kontroll teknik e takse vjetore per automjeteTVMP,memo dt 20.06.23, urdher nr 46-49dt 21-27.06.2023, fat nr 5971 dt 20.06.23, fat 5916,,5920,5921,5924,5931,5929,5928,5927,2525,5922,5919,5923,5926,5917,5918 dt 19.06.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BESIM KAMBERI Tirane 71,820 2023-07-12 2023-07-13 33510290012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029001 KLGJ - materiale pastrimi, memo dt 6.6.23,pv nr 1 dt 6-8.6.23,UP nr 63 dt 8.6.23, ft of 3285/1 dt 8.6.23, pv fit dt 9.6.23,fat nr 66 dt 19.6.23,pvmd dt 19.6.23,fh nr 24 dt 19.6.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 80,544 2023-07-06 2023-07-10 32610290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp mirmbajtje mjete transp, akt-marrev nr 195/3 dt 24.01.23, akt konstat dt 07.06.23, akt-verif dt 07.06.23, pvmd dt 08.06.23, ft nr 665 dt 06.06.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 105,792 2023-07-06 2023-07-10 32710290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp mirmbajtje mjete transp, akt-marrev nr 195/3 dt 24.01.23, akt konstat dt 07.06.23, akt-verif dt 07.06.23, pvmd dt 08.06.23, ft nr 668 dt 06.06.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 64,728 2023-07-06 2023-07-10 32810290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp mirmbajtje mjete transp, akt-marrev nr 195/3 dt 24.01.23, akt konstat dt 07.06.23, akt-verif dt 07.06.23, pvmd dt 08.06.23, ft nr 667 dt 06.06.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 44,832 2023-07-06 2023-07-10 32910290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp mirmbajtje mjete transp, akt-marrev nr 195/3 dt 24.01.23, akt konstat dt 07.06.23, akt-verif dt 07.06.23, pvmd dt 08.06.23, ft nr 666 dt 06.06.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,650 2023-07-06 2023-07-07 33710290012023 Sherbime telefonike 1029001 KLGJ - telefon, ft nr 2712297, dt 03.07.2023, Qershor 2023, Vkm nr 673 dt 02.09.2020, urdher nr 13 dt 20.02.2023, nr abonenti 1057901
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 567,542 2023-07-04 2023-07-05 31610290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Qershor 2023, ligj nr 84/2023, listepagese dt 03.07.2023, nr pun 128/105
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 5,172,578 2023-07-04 2023-07-05 31910290012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 KLGJ - paga Qershor 2023, ligj nr 84/2023, listepagese dt 03.07.2023, nr pun 128/105
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 136,131 2023-07-04 2023-07-05 31510290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Qershor 2023, ligj nr 84/2023, listepagese dt 03.07.2023, nr pun 128/105
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,221,940 2023-07-04 2023-07-05 31710290012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 KLGJ - paga Qershor 2023, ligj nr 84/2023, listepagese dt 03.07.2023, nr pun 128/105
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 727,693 2023-07-04 2023-07-05 32010290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Qershor 2023, ligj nr 84/2023, listepagese dt 03.07.2023, nr pun 128/105
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 2,864,768 2023-07-04 2023-07-05 31810290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Qershor 2023, ligj nr 84/2023, listepagese dt 03.07.2023, nr pun 128/105
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 116,339 2023-07-04 2023-07-05 32210290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Qershor 2023, ligj nr 84/2023, listepagese dt 03.07.2023, nr pun 128/105
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 47,930 2023-07-04 2023-07-05 32310290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Qershor 2023, ligj nr 84/2023, listepagese dt 03.07.2023, nr pun 128/105
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 567,708 2023-07-04 2023-07-05 32110290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Qershor 2023, ligj nr 84/2023, listepagese dt 03.07.2023, nr pun 128/105
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) LAJTHIZA INVEST Tirane 10,800 2023-06-27 2023-06-30 27510290012023 Shpenzime per pritje e percjellje 1029001 KLGJ - shp pritje- percjellje, uprok nr 60 dt 31.05.23, ft of nr 3143/1 dt 31.05.23, pv operatori dt 01.06.23, ft nr 510 dt 06.06.23, pvmd dt 06.06.23, fh nr 22 dt 06.06.23