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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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Gjykata e larte (3535) All All 1,034,592,141.00 2,125 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) INTESA SANPAOLO BANK ALBANIA Tirane 304,143 2023-03-01 2023-03-02 5110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Shkurt 2023, nr pun plan 145 fakt 1 listepagese dt 01.03.2023, Vkm nr 56 dt 1.2.23
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 668,000 2023-02-28 2023-03-01 4610290412023 Karburant dhe vaj 1029041 Gjyk e Larte - bl karburant per auto. kontrate ne vazhd nr 6/24 dt 06.01.2023 ft nr 356 dt 01.02.2023, fh nr 2 dt 01.02.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 175,969 2023-02-22 2023-02-24 4510290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - terheqje valute, udhetim jashte shtetit, kursi 118.1 lek/euro, urdhere nr 44 dt 17.02.2023, kerkese nr 1200 dt 22.2.23, autorizim nr 1201 dt 22.2.23
    Gjykata e larte (3535) AMADEUS TRAWELL AND TOURS Tirane 100,620 2023-02-21 2023-02-24 4110290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetim jashte ft nr 121 dt 07.02.2023 nj fit dt 07.02.2023, ft of nr 866/1 dt 7.2.2023, uprok nr 36 dt 7.2.2023
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,400 2023-02-21 2023-02-22 3510290412023 Uje 1029041 Gjyk e Larte - shp uji ft nr 106169 dt 11.02.2023 Janar 2023 kod kl 159744-1
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 287,128 2023-02-21 2023-02-22 3610290412023 Elektricitet 1029041 Gjyk e Larte - shp energji ft nr 1745541 dt 07.02.2023 Janar 2023 kontrate H103215 kod kl TR1H110036103215
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 177,289 2023-02-21 2023-02-22 3910290412023 Posta dhe sherbimi korrier 1029041 Gjyk e Larte - shp poste ft nr 5699 dt 03.02.2023 Janar 2023
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 12,100 2023-02-21 2023-02-22 3810290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp celulari ft nr 290403 dt 01.02.2023 Janar 2023 kod ab 610472411
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 102,700 2023-02-21 2023-02-22 4010290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - shp cel Janar 2023, ft nr 803808 dt 5.2.2023, nr ab 1004911, vkm nr 673 dt 2.9.2020 i ndryshuar
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2023-02-21 2023-02-22 4410290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - kompensim shp celulari, urdher nr 31 dt 03.02.2023,vkm nr 673 dt 02.09.2020 i ndryshuar listepagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2023-02-21 2023-02-22 4310290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - kompensim shp celulari, urdher nr 31 dt 03.02.2023,vkm nr 673 dt 02.09.2020 i ndryshuar listepagese
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 12,100 2023-02-21 2023-02-22 3710290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp celulari ft nr 264598 dt 01.02.2023 Janar 2023 kod ab 610472416
    Gjykata e larte (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 153,387 2023-02-14 2023-02-15 3310290412023 Shpenzime te tjera transporti 1029041 Gjyk e Larte - shp transporti, uurdher lik nr 22 dt 02.02.2023, permbledhese faturash dt 02.02.2023
    Gjykata e larte (3535) AMADEUS TRAWELL AND TOURS Tirane 160,290 2023-02-14 2023-02-15 3110290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetimi jashte shtetit, uprok nr 16 dt 18.01.2023, ft of nr 250/1 dt 20.01.2023, nj fit dt 20.01.2023, ft nr 32 dt 20.01.2023
    Gjykata e larte (3535) AVIA CENTER Tirane 59,987 2023-02-14 2023-02-15 3210290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetimi jashte shtetit, uprok nr 22 dt 20.01.2023, ft of nr 286/1 dt 20.01.2023, nj fit dt 20.01.2023, ft nr 21 dt 23.01.2023
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 5,000 2023-02-07 2023-02-08 2710290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - pension vullnetar, A.Bode, Dhjetor 2022, kontrate nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 9,000 2023-02-07 2023-02-08 2810290412023 Te tjera transferta tek individet 1029041 Gjyk e Larte - kompensim shp cel, Tetor-Dhjetor 2022, vkm nr 673 dt 02.09.2020 i ndryshuar, listepagese dt 06.02.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 123,178 2023-02-07 2023-02-08 3010290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp udhetim jashte vendit, urdher nr 34 dt 03.02.2023, kerkse nr 852 dt 06.02.2023, autorizim nr 853 dt 06.02.2023, kursi 118.1 lek/eur
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 12,109 2023-02-03 2023-02-06 1110290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp celulari, Dhjetor 2022, ft nr 16707, dt 06.01.2023, kod ab 610472411, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 12,600 2023-02-03 2023-02-06 1210290412023 Sherbime telefonike 1029041 Gjyk e Larte - shp celulari, Dhjetor 2022, ft nr 19714, dt 06.01.2023, kod ab 610472416, vkm nr 673 dt 02.09.2020 i ndryshuar