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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  • 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 1,073,849,975.00 2,198 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 30,000 2023-06-13 2023-06-14 16310290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - ndihme ekonomike, urdher nr 120 dt 26.05.23, listepagese dt 08.06.2023
    Gjykata e larte (3535) ALBASE Tirane 15,800 2023-06-13 2023-06-14 16910290412023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029041 Gjyk e Larte - shp permbarimore, urdher nr 133 dt 08.06.2023, ft nr 31 dt 22.05.23, lajmerim ekz vulln. dt 15.03.2023
    Gjykata e larte (3535) ONE ALBANIA Tirane 12,100 2023-06-13 2023-06-14 16610290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp cel, ft nr 1419442 dt 01.06.2023, vkm nr 673 dt 02.09.2020 i ndryshuar, Maj 2023
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2023-06-13 2023-06-14 16410290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - ndihme ekonomike, urdher nr 121 dt 26.05.23, listepagese dt 08.06.2023
    Gjykata e larte (3535) ONE ALBANIA Tirane 1,123 2023-06-13 2023-06-14 16710290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp cel, ft nr 1343730 dt 01.06.2023, vkm nr 673 dt 02.09.2020 i ndryshuar, Maj 2023
    Gjykata e larte (3535) SIGAL UNIQA Group AUSTRIA Tirane 997,115 2023-06-13 2023-06-14 16810290412023 Shpenzime te tjera transporti 1029041 Gjyk e Larte - shp sig mjeti, uprok nr 114 dt 23.05.23, ft of nr 2855/1 dt 23.05.23, njf it dt 24.05.23, kon nr 3028 dt 31.05.23, ft nr 123701 dt 05.06.2023
    Gjykata e larte (3535) ONE ALBANIA Tirane 12,100 2023-06-12 2023-06-13 16010290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp cel, lik ft Prill 2023, ft nr 1040589 dt 06.05.23, kod ab 610472411, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,460 2023-06-12 2023-06-13 15910290412023 Uje 1029041 Gjyk e Larte - shp uje, Maj 2023, ft nr 200562 dt 04.06.2023, kon nr 159744-1
    Gjykata e larte (3535) BANKA CREDINS Tirane 182,714 2023-06-12 2023-06-13 17410290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetim jashte shtetit, urdher nr 135 dt 12.06.23, kerkese nr 3280 dt 12.06.23, autorizim nr 3281 dt 12.06.23,kursi 108.5 lek/eur
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2023-06-12 2023-06-13 15810290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp cel, lik ft Maj 2023, ft nr 973950 dt 04.06.23, kon nr 310001733967
    Gjykata e larte (3535) ONE ALBANIA Tirane 12,101 2023-06-12 2023-06-13 16110290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp cel, lik ft Prill 2023, ft nr 1018049 dt 06.05.23, kod ab 610472416, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) ALBCONTROL Tirane 7,800 2023-06-12 2023-06-13 15410290412023 Shpenzime per pritje e percjellje 1029041 Gjyk e Larte - shp pritje, urdher nr 96 dhe 97 dt 04.05.2023, ft nr 116 dt 25.05.23
    Gjykata e larte (3535) InfoSoft Office Tirane 506,040 2023-06-12 2023-06-13 15610290412023 Kancelari 1029041 Gjyk e Larte - bl kancelari, uprok nr 86 dt 12.04.23, ft of dt 12.04.23, nj fit dt 19.04.23, kon nr 2450 dt 28.04.23, ft nr 6987 dt 19.05.23, fh nr 20,21,22,23 dt 19.05.23, akt md dt 19.05.23
    Gjykata e larte (3535) ALBASE Tirane 316,000 2023-06-08 2023-06-12 15510290412023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029041 Gjyk e Larte - shp ekz vendimi gjyqesor, urdher nr 128 dt 02.06.2023, shkresa permbrimore nr 1119/1 dt 13.03.2023, vendim nr 1421 dt 05.05.22
    Gjykata e larte (3535) BARCEN DISTRIBUTION Tirane 30,000 2023-06-09 2023-06-12 15310290412023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029041 Gjyk e Larte - shp mat pastrimi, uprok nr 84 dt 11.04.2023, dif. ft nr 2108/1 dt 11.04.2023, pv vleres dt 11.04.2023, kon nr 2291 dt 20.04.2023, ft nr 169 dt 17.05.2023, fh nr 17,18,19 dt 17.05.2023, akt md dt 17.05.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 30,663 2023-06-07 2023-06-08 16210290412023 Shpenzime per honorare 1029041 Gjyk e Larte - pagese perkthyesi, urdher nr 129 dt 02.06.2023, ft nr 374 dt 30.05.2023, kursi 111.5 lek/eur
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,183,757 2023-06-01 2023-06-02 14710290412023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjyk e Larte - Pagat Maj 2023, nr pun plan 145 fakt 62, listepagese dt 01.06.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,378,308 2023-06-01 2023-06-02 14910290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Maj 2023, nr pun plan 145 fakt 22, listepagese dt 01.06.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 267,943 2023-06-01 2023-06-02 15110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Maj 2023, nr pun plan 145 fakt 1, listepagese dt 01.06.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,480,971 2023-06-01 2023-06-02 14810290412023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjyk e Larte - Pagat Maj 2023, nr pun plan 145 fakt 31, listepagese dt 01.06.2023, Vkm nr 56 dt 1.2.23