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

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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)
    Gjykata e larte (3535) All All 930,759,796.00 2,002 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) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2022-11-18 2022-11-21 30210290412022 Paga neto për punonjesit e miratuar në organikë 1029041 - pension vullnetar, tetor 2022, ko nr vazhd nr 1014002, dt 11.07.2018
    Gjykata e larte (3535) DAUT DALLASHI Tirane 66,000 2022-11-18 2022-11-21 30410290412022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 - miremb ashnsori, uprok nr 50, dt 03.03.22, kont. nr 944/1 dt 03.03.2022, ft nr 20 dt 10.11.22, pv Mars-Tetor 2022
    Gjykata e larte (3535) FREDI ELECTRONIC Tirane 351,600 2022-11-18 2022-11-21 30710290412022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjykata e Larte - miremb pajisje sig, uprok nr 305, dt 14.10.2022, ft of nr 305/1 dt 14.10.2022, njof fit dt 17.10.2022, ft nr 82 dt 08.11.2022, fh nr 38 dt 08.11.2022, akt md dt 08.11.2022
    Gjykata e larte (3535) InfoSoft Office Tirane 596,425 2022-11-18 2022-11-21 30810290412022 Sherbime te printimit dhe publikimit 1029041 Gjykata e Larte - shp printimi, uprok nr 138 dt 09.05.2022, nj fit nr 1/18 dt 29.07.2022, kontrate nr 1/24 dt 14.09.2022, ft nr 15182/2022 dt 04.11.2022, pv dt 04.11.2022
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 4,000 2022-11-18 2022-11-21 30010290412022 Sherbime telefonike 1029041 - shp tel fiks, ft nr 1720838/2022 dt 05.11.2022, ko nr 310001733967
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 165,941 2022-11-18 2022-11-21 30310290412022 Posta dhe sherbimi korrier 1029041 - shp poste, ft nr 4543 dt 28.10.2022
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 13,500 2022-11-15 2022-11-16 30110290412022 Uje 1029041 - shp uji, ft nr 577420/2022 dt 06.11.2022, kontrate nr 159744-1
    Gjykata e larte (3535) BANKA CREDINS Tirane 209,280 2022-11-15 2022-11-16 31110290412022 Udhetim jashte shtetit 1029041 Gjyk e Larte, - dieta me jashte, autorizim dieta nr 6187 dt 15.11.2022, urdher nr 337 dt 15.11.2022, permbledhese dt 15.11.2022
    Gjykata e larte (3535) Brunilda Reka Tirane 56,300 2022-11-07 2022-11-08 29910290412022 Shpenzime per pritje e percjellje 1029041 Gjyk. e Larte - shp pritje, urdher nr 311 dt 17.10.2022, ft nr 1433/22 dt 18.10.2022
    Gjykata e larte (3535) ALBASE Tirane 119,979 2022-11-07 2022-11-08 29710290412022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029041 Gjyk. Larte - shp ekz. vend. gjyqes. urdher nr 325 dt 4.11.22, ft nr 132 dt 03.11.22, vend. gj. nr 31 dt 04.02.2021
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 4,306,455 2022-11-07 2022-11-08 29810290412022 Shpenz. per rritjen e AQT - ndertesa administrative 1029041 Gjyk. Larte - rikonstruk. god. kon ne vazhd nr 2/27 dt 01.08.22, ft nr 17/22 dt 10.10.22, situac. perf. dt 15.09.22, akt kol dt 14.10.22, cert perkoh. marrje ne dorez. dt 14.10.22
    Gjykata e larte (3535) Eno Dakaj Tirane 29,200 2022-11-07 2022-11-08 29410290412022 Uniforma dhe veshje te tjera speciale 1029041 Gjyk. Larte - bl uniforma, uprok nr 294 dt 06.10.22, ft nr 1934 dt 01.11.22, fh nr 34 dt 01.11.22, akt md dt 01.11.22
    Gjykata e larte (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 51,000 2022-11-04 2022-11-07 29210290412022 Shpenzime per honorare 1029041 - pag eksperti, urdher i brend. nr 323 dt 03.11.22, permbledhese tatim dt 3.11.22, listepagese
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2022-11-04 2022-11-07 29310290412022 Shpenzime per honorare 1029041 - pag eksperti, urdher i brend. nr 323 dt 03.11.22, permbledhese tatim dt 3.11.22, listepagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 25,709 2022-11-03 2022-11-04 29110290412022 Udhetim jashte shtetit 1029041 - shp udhet jashte urdher nr 322, dt 03.11.2022, kerkese nr 5904 dt 03.11.2022, autorizim nr 5903 dt 03.11.2022
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,250,430 2022-11-01 2022-11-02 28610290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve 145/30, me kont 4/1
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,977,336 2022-11-01 2022-11-02 28710290412022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjykata e Larte - paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve 145/22, me kont 4/1
    Gjykata e larte (3535) BANKA CREDINS Tirane 5,734,218 2022-11-01 2022-11-02 28510290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve 145/62, me kon 4/2
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 224,523 2022-11-01 2022-11-02 28910290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve 145/1, me kont 4/0
    Gjykata e larte (3535) BANKA E TIRANES Tirane 65,844 2022-11-01 2022-11-02 28810290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve 145/1