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

  • Institution List
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  • Supplier List
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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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 2,652,919,036.00 2,917 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) BANKA E TIRANES Tirane 797,287 2023-11-02 2023-11-03 56010290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga tetor 2023, numri i punonjesve plan 128 fakt 102 , listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 110,800 2023-10-31 2023-11-01 54210290012023 Ndihme ekonomike 1029001 KLGJ - 606 fond i vecante per dalje ne pension, VKM 929 dt 17.11.2010, urdher nr.50 dt 05.10.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMADEUS TRAWELL AND TOURS Tirane 324,000 2023-10-31 2023-11-01 54310290012023 Udhetim jashte shtetit 1029001 KLGJ - 602 bl bileta udhetimi,UP 100 dt 11.10.2023, ft oferte 5226/1 dt 11.10.2023, nj fituesi dt 11.10.2023, fature nr.1047 dt 11.10.2023, pv dt 11.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 8,217,739 2023-10-31 2023-11-01 54410290012023 Sherbime te sigurimit dhe ruajtjes 1029001 KLGJ- 602 sherbim roje, kontrate ne vazhdim nr.6642 dt 20.12.2022, fature nr. 2793 dt 09.10.2023, pvmd shtator 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 6,552 2023-10-31 2023-11-01 54510290012023 Posta dhe sherbimi korrier 1029001 KLGJ -602 sherbim postar shtator 2023 sipas fatures nr. 599 dt 04.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 384,712 2023-10-18 2023-10-20 54110290012023 Sherbime te sigurimit dhe ruajtjes 1029001 KLGJ - 602 shpenzime te sigurimit dhe ruajtjes ,akt marreveshje nr. 259 dt 15.07.2020 , fature nr. 291/2023 dt 11.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BT SOLUTIONS Tirane 164,339 2023-10-18 2023-10-20 54010290012023 Sherbime te tjera 1029001 KLGJ - 602 blerje licensash, mirembajtje e zhvillim programe Mfiles e SDM lot, kontrate ne vazhdim nr. 148/15 dt 09.03.23, fature nr. 335 dt22.09.2023, pv dt 21.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Albsig Tirane 689,000 2023-10-18 2023-10-19 53910290012023 Shpenzimet e siguracionit te mjeteve te transportit 1029001 KLGJ - 602 shpenzime siguracion automjetesh, UP nr.93 dt 27.09.2023, ft oferte 4970/1 dt 27.09.2023, nj fituesi dt 28.09.2023, fature nr.161815 dt 02.10.2023, pvmd dt 02.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 25,680 2023-10-18 2023-10-19 53610290012023 Posta dhe sherbimi korrier 1029001 KLGJ -602 sherbim postar shtator 2023 sipas fatures nr. 92887 dt 06.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 18,985 2023-10-18 2023-10-19 52910290012023 Uje 1029001 KLGJ - 602 shpenzime uje ,akt marreveshje nr. 499 dt 17.12.20201, fature nr. 285/2023 dt 09.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Leonard Lamaj Tirane 10,000 2023-10-18 2023-10-19 53310290012023 Sherbime te tjera 1029001 KLGJ - 602 sherbim fotografik, kontrate sherbmi nr. 2725/2 dt 11.05.2023 ne vazhdim, pv dt 26.09.2023, fature nr.22/2023 dt 06.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 310,720 2023-10-18 2023-10-19 53010290012023 Sherbime te pastrimit dhe gjelberimit 1029001 KLGJ - 602 sherbimi pastrimi ,kontrate nr.249 dt 14.07.2020 ne vazhdim, relacion dt 30.09.2023, fature nr. 282/2023 dt 09.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 7,200 2023-10-18 2023-10-19 53210290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - 602 sherbim mirembajtje ashensori, akt marreveshje nr.449 dt 17.12.2020 ne vazhdim, pv dt 25.09.2023, fature nr. 279/2023 dt 04.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 36,260 2023-10-18 2023-10-19 53710290012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029001 KLGJ - 602 shpenzime mirembajtjen e rrjeteve hidraulike ,akt marreveshje nr. 499 dt 17.12.2020, fature nr. 262/2023 dt 26.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,354 2023-10-18 2023-10-19 52810290012023 Elektricitet 1029001 KLGJ - 602 shpenzime energji elektrike ,akt marreveshje nr. 5386 dt 123.11.2021, fature nr. 274/2023 dt 03.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 3,976,325 2023-10-18 2023-10-19 53510290012023 Sherbime te sigurimit dhe ruajtjes 1029001 KLGJ- 602 sherbim roje, kontrate ne vazhdim nr.6642 dt 20.12.2022, fature nr. 2799 dt 11.10.2023, pvmd shtator 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,798 2023-10-18 2023-10-19 53110290012023 Sherbime te sigurimit dhe ruajtjes 1029001 KLGJ - 602 sherbime te sigurimit dhe ruajtjes, akt marreveshje nr.259 dt 15.07.2020 ne vazhdim, pv dt 30.09.2023, fature nr. 276/2023 dt 03.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) XH - N - SH GROUP Tirane 219,960 2023-10-18 2023-10-19 53810290012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029001 KLGJ - 602 blerje materiale pastrimi, UP nr.76 dt 11.09.2023, ft oferte 4664/1 dt 11.09.2023, nj fituesi dt 15.09.2023, fature nr. 104/2023 dt 25.09.2023, FH nr.65 dt 25.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 5,500 2023-10-16 2023-10-17 51710290012023 Udhetim i brendshem 1029001 KLGJ - 602 dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.67 dt 11.10.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 13,052 2023-10-16 2023-10-17 51410290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 rimbursim telefoni, VKM 673 dt 02.09.2023, listpagese