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 2,357,620,402.00 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) BANKA CREDINS Tirane 462,942 2023-06-22 2023-06-23 30410290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Maj 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 473,348 2023-06-22 2023-06-23 29910290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Prill 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 138,602 2023-06-22 2023-06-23 30110290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Prill 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 703,431 2023-06-22 2023-06-23 30610290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Maj 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 42,337 2023-06-22 2023-06-23 29610290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Prill 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMADEUS TRAWELL AND TOURS Tirane 49,000 2023-06-15 2023-06-16 26110290012023 Udhetim jashte shtetit 1029001 KLGJ - bl bileta udhetimi, pv dt 19.05.2023, uprok nr 53 dt 19.05.23, ft of nr 2946/2 dt 22.05.23, pv dt 22.05.23, ft nr 561 dt 23.05.23, memo dt 19.05.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMADEUS TRAWELL AND TOURS Tirane 113,120 2023-06-15 2023-06-16 26210290012023 Udhetim jashte shtetit 1029001 KLGJ - bl bileta udhetimi, pv dt 26.05.2023, uprok nr 58 dt 29.05.23, ft of nr 3067/1 dt 29.05.23, pv dt 29.05.23, ft nr 594 dt 29.05.23, memo dt 26.05.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 35,645 2023-06-15 2023-06-16 26510290012023 Posta dhe sherbimi korrier 1029001 KLGJ - posta dhe sherbimi korrier ft nr 8433 dt 06.06.2023, Maj 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,613 2023-06-15 2023-06-16 25910290012023 Sherbime telefonike 1029001 KLGJ - telefon celular, ft nr 2238735 dt 02.06.2023, MAJ 2023, vkm nr 673 dt 02.09.2020, nr ab 1057901
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 6,713 2023-06-15 2023-06-16 25710290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - elektricitet 12 prill-12 maj 2023, ft nr 146/2023 dt 18.05.2023, akt -marrev nr 499 dt 17.12.2020,memo dt 23.05.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 136,789 2023-06-15 2023-06-16 25810290012023 Elektricitet 1029001 KLGJ - elektricitet PRILL, ft nr 149/2023 dt 22.05.2023, akt -marrev nr 499 dt 17.12.2020,memo dt 23.05.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMADEUS TRAWELL AND TOURS Tirane 53,200 2023-06-15 2023-06-16 26310290012023 Udhetim jashte shtetit 1029001 KLGJ - bl bileta udhetimi, pv dt 30.05.2023, uprok nr 59 dt 30.05.23, ft of nr 3102/1 dt 30.05.23, pv dt 30.05.23, ft nr 598 dt 30.05.23, memo dt 30.05.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 12,360 2023-06-12 2023-06-13 25610290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp mirembajtje mjete transporti , urdher nr 125 dt 30.12.2022, urdher nr 126 dt 30.12.2022, pvmd dt 23.05.2023, akt-konstat dt 23.05.2023, akt-ver dt 23.05.2023, ft nr 644 dt 23.05.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 12,360 2023-06-12 2023-06-13 26010290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp mirembajtje mjete transporti , urdher nr 125 dt 30.12.2022, urdher nr 126 dt 30.12.2022, pvmd dt 24.05.2023, akt-konstat dt 24.05.2023, akt-ver dt 24.05.2023, ft nr 646 dt 24.05.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 654,500 2023-06-12 2023-06-13 26610290012023 Sherbimet bankare 1029001 KLGJ - shp udhetim e dieta jashte vendit, kerkese nr 3321 dt 09.06.23, autorizim terheqje nr 3321/1 dt 09.06.23, kursi 109 lek/eur
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ENKELEIDA HOXHA Tirane 104,400 2023-06-12 2023-06-13 25510290012023 Sherbime te tjera 1029001 KLGJ - pag perkthimi, memo dt 06.05.2023, ft nr 563 dt 15.05.2023, udhezim i perbashket nr 8 dt 19.07.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 47,280 2023-06-02 2023-06-05 25210290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga neto, ligj nr 84/2022, nr pun 128/106, listepagese dt 02.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 439,407 2023-06-02 2023-06-05 24510290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga neto, ligj nr 84/2022, nr pun 128/106, listepagese dt 02.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 629,481 2023-06-02 2023-06-05 25010290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga neto, ligj nr 84/2022, nr pun 128/106, listepagese dt 02.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 40,650 2023-06-02 2023-06-05 24410290012023 Sherbimet bankare 1029001 KLGJ - shp regjistrimi per pjesemarrje ne ENCJ, ft nr 2023/032 dt 30.05.2023, vkm nr 870 dt 14.12.2011, urdher nr 33 dt 30.05.2023, urdher nr 40 dt 31.05.2023, kursi 112.5