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
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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 KOMBETARE TREGTARE Tirane 38,500 2023-10-16 2023-10-17 51810290012023 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 OTP Albania Tirane 22,000 2023-10-16 2023-10-17 52210290012023 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 E TIRANES Tirane 11,000 2023-10-16 2023-10-17 52410290012023 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) INTESA SANPAOLO BANK ALBANIA Tirane 11,500 2023-10-16 2023-10-17 52310290012023 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) RAIFFEISEN BANK SH.A Tirane 9,300 2023-10-16 2023-10-17 51510290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 rimbursim telefoni, VKM 673 dt 02.09.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,500 2023-10-16 2023-10-17 52110290012023 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 CREDINS Tirane 11,000 2023-10-16 2023-10-17 51610290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 rimbursim telefoni, VKM 673 dt 02.09.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2023-10-16 2023-10-17 52010290012023 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 CREDINS Tirane 22,000 2023-10-16 2023-10-17 51910290012023 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) RAIFFEISEN BANK SH.A Tirane 195,320 2023-10-12 2023-10-16 52610290012023 Udhetim jashte shtetit 1029001 KLGJ -602 shpenzime udhetimi jashte vendit akomodim ne hotel urdher nr 44 dt 29.08.2023, fature nr. 0009-0014406 dt 11.10.2023, blerje vaute ( 1860 USDx 102 leke)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 89,724 2023-10-12 2023-10-13 51010290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - 602 shpenzime mirembajtje mjete transporti, kontrate ne vazhdim 195/3 dt 24.01.2023, fature nr 817/2023 dt 26.09.2023, pvmd dt 22.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 58,296 2023-10-12 2023-10-13 50710290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - 602 shpenzime mirembajtje mjete transporti, kontrate ne vazhdim 195/3 dt 24.01.2023, fature nr 818/2023 dt 26.09.2023, pvmd dt 22.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 195,320 2023-10-12 2023-10-13 52510290012023 Udhetim jashte shtetit 1029001 KLGJ -602 shpenzime udhetimi jashte vendit akomodim ne hotel urdher nr 44 dt 29.08.2023, fature nr. 0009-0014407 dt 11.10.2023, blerje vaute ( 1860 USDx 102 leke)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 36,528 2023-10-12 2023-10-13 50810290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - 602 shpenzime mirembajtje mjete transporti, kontrate ne vazhdim 195/3 dt 24.01.2023, fature nr 819/2023 dt 26.09.2023, pvmd dt 19.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 63,696 2023-10-12 2023-10-13 50910290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - 602 shpenzime mirembajtje mjete transporti, kontrate ne vazhdim 195/3 dt 24.01.2023, fature nr 820/2023 dt 26.09.2023, pvmd dt 21.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,650 2023-10-12 2023-10-13 51110290012023 Sherbime telefonike 1029001 KLGJ -602 shpenzime telefoni shtator 2023 sipas fature nr.4164010 dt 02.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KUJTIMI 06 Tirane 392,940 2023-10-12 2023-10-13 51310290012023 Pjese kembimi, goma dhe bateri 1029001 KLGJ - 602 blerje pjese kembimi,goma, kontrate ne vazhdim nr.1083/6 dt 17.02.2023, fature 851/2023 dt 15.09.2023, FH nr. 52/1 dt 15.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 12,085 2023-10-09 2023-10-10 51210290012023 Shpenzime per pjesmarrje ne konferenca 1029001 KLGJ -602 shpenzime per rinovim anetaresimi ne IACA, fature nr.1816 dt 03.10.2023, urdher nr.65 dt 05.10.2023, blerje vaute ( 50USDx 103.7 leke)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,961,536 2023-10-04 2023-10-05 49110290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ -602 shpenzime mirembajtje sistemi menaxhimit ceshtjeve e infrast.mbeshtetse ne gjykata, kontrate ne vazhdim nr. 71/6 dt 20.02.2023, raport analitik dt 01.09.2023, fat nr 611 dt 15.09.2023, pv dt 14.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 1,400 2023-10-04 2023-10-05 50610290012023 Shpenzime te tjera transporti 1029001 KLGJ - 602 shpenzime te tjera transporti barre siguruese per makinat, memo dt 29.09.2023, fature nr.12785 dt 27.09.2023