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 2,714,413,488.00 2,982 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) RAIFFEISEN BANK SH.A Tirane 1,600 2023-11-07 2023-11-08 57810290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensimi telefonik, vkm nr 673 dt 02.09.2020, urdher nr 13 dt 20.02.2023, listepagese dt 06.11.2023, shtator 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2023-11-07 2023-11-08 57610290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensimi telefonik, vkm nr 673 dt 02.09.2020, urdher nr 13 dt 20.02.2023, listepagese dt 06.11.2023, shtator 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 469,800 2023-11-06 2023-11-07 55410290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - 602 sherbime mirembajtje sistemi audio video, kontrate nr. 6213/11 date 04.01.2023 ne vazhdim, fat nr 37/2023 date 18.10.2023, pv dt 17.10.2023,raport analitik shtator 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 331,039 2023-11-06 2023-11-07 55010290012023 Elektricitet 1029001 KLGJ - 602 shpenzime energji elektrike sipas fatures nr.293/2023 dt 18.10.2023, akt marreveshje 499 dt 17.12.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMADEUS TRAWELL AND TOURS Tirane 80,357 2023-11-06 2023-11-07 56910290012023 Udhetim jashte shtetit 1029001 KLGJ - 602 udhetime jashte vendit blerje bileta, UP 112 dt 24.10.2023, ft oferte 5561/1 dt 24.10.2023, nj fituesi dt 25.10.2023, fature nr.1117/2023 dt 25.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 41,625 2023-11-06 2023-11-07 54710290012023 Sherbime te pastrimit dhe gjelberimit 1029001 KLGJ - 602 shpenzime dezinfektimi, kontrate ne vazhdim nr.249 dt 14.07.2020, fature nr.288/2023 dt 11.10.2023, pvmd dt 29.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ONE ALBANIA Tirane 889,997 2023-11-06 2023-11-07 55210290012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 KLGJ -602 sherbim interneti dhe intraneti, kontrate ne vazhdim nr 5007/13 dt 04.01.23, fature nr 21469 dt 20.10.2023, pv dt 18.10.2023, raport teknik shtator 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 113,464 2023-11-06 2023-11-07 55310290012023 Sherbime te printimit dhe publikimit 1029001 KLGJ - 602 sherbime te printimi e fotokopje, kontrate ne vazhdim nr. 5008/12 date 05.01.2023, fature nr 3235/2023 date 17.10.2023 , pv dt 06.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMADEUS TRAWELL AND TOURS Tirane 31,000 2023-11-06 2023-11-07 54610290012023 Udhetim jashte shtetit 1029001 KLGJ - 602 udhetime jashte vendit blerje bileta, UP 109 dt 20.10.2023, ft oferte 549/1 dt 20.10.2023, nj fituesi dt 20.10.2023, fature nr.1098/2023 dt 20.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) GUSTOSO Tirane 81,600 2023-11-06 2023-11-07 54810290012023 Shpenzime per pritje e percjellje 1029001 KLGJ - 602 shpenzime pritje percjellje, memo dt 26.10.2023, akt marreveshje 1280/3 dt 21.02.2023 ne vazhdim, fature nr.89/2023 dt 24.10.2023, pv dt 20.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ONE ALBANIA Tirane 889,997 2023-11-06 2023-11-07 55110290012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 KLGJ -602 sherbim interneti dhe intraneti, kontrate ne vazhdim nr 5007/13 dt 04.01.23, fature nr 19945 dt 15.09.2023, pv dt 12.09.2023, raport teknik gusht 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 22,010 2023-11-06 2023-11-07 57010290012023 Sherbime telefonike 1029001 KLGJ - 602 shpenzime telefoni sipas fatures nr.4648326 dt 02.11.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 238,800 2023-11-06 2023-11-07 54910290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - 602 sherbim mirembajtje pajisje audio, kontrate ne vazhdim nr. 149/12 dt 21.02.2023, fature nr. 8350 dt 19.10.2023, pv dt 16.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 3,600 2023-11-06 2023-11-07 56710290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - 602 shpenzime mirembajtje ashensori, akt marreveshje nr.499 dt 17.12.2020, fature nr.296/2023 dt 30.10.2023, pvmd dt 25.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 59,360 2023-11-06 2023-11-07 56610290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - 602 shpenzime per mirembajtjen e mjeteve te transportit, memo dt 09.10.2023, urdher nr.125, nr.126 dt 30.12.2022, PV dt 04.10.2023, fature nr.1237 dt 04.10.2023, pvmd dt 04.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Leonard Lamaj Tirane 5,000 2023-11-06 2023-11-07 56810290012023 Sherbime te tjera 1029001 KLGJ - 602 sherbim fotografik, kontrate sherbmi nr. 2725/2 dt 11.05.2023 ne vazhdim, pv dt 20.10.2023, fature nr.28/2023 dt 24.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BT SOLUTIONS Tirane 2,660,338 2023-11-06 2023-11-07 55510290012023 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. 357 dt 216.10.2023, pv dt 16.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 359,191 2023-11-02 2023-11-03 56210290012023 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 136,131 2023-11-02 2023-11-03 56310290012023 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 443,422 2023-11-02 2023-11-03 56110290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga tetor 2023, numri i punonjesve plan 128 fakt 102 , listpagese