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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  • 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 Kushtetuese (3535) All All 627,824,983.00 1,730 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 Kushtetuese (3535) BANKA E TIRANES Tirane 89,572 2022-09-01 2022-09-02 2141010300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto,gusht 2022, listepagese dt 01.09.2022, nr pun plan 62 fakt 53, me kontrate 2/2
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 240,138 2022-09-01 2022-09-02 2161010300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto,gusht 2022, listepagese dt 01.09.2022, nr pun plan 62 fakt 53, me kontrate 2/2
    Gjykata Kushtetuese (3535) TDR GROUP Tirane 5,300 2022-09-01 2022-09-02 21810300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - ndalese nga paga, urdher sekuestro 143 dt 15.02.2022, vend gjykate nr 8488 dt 24.10.2018
    Gjykata Kushtetuese (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 64,629 2022-09-01 2022-09-02 2171010300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto,gusht 2022, listepagese dt 01.09.2022, nr pun plan 62 fakt 53, me kontrate 2/2
    Gjykata Kushtetuese (3535) BANKA KOMBETARE TREGTARE Tirane 941,588 2022-09-01 2022-09-02 2121010300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto,gusht 2022, listepagese dt 01.09.2022, nr pun plan 62 fakt 53, me kontrate 2/2
    Gjykata Kushtetuese (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 4,524 2022-08-29 2022-08-30 20610300012022 Uje Gj. Kushtetuese 602 - shp uje, ft nr 418389 dt 6.8.2022, korrik 2022
    Gjykata Kushtetuese (3535) POSTA SHQIPTARE SH.A Tirane 2,140 2022-08-29 2022-08-30 20710300012022 Posta dhe sherbimi korrier Gj. Kushtetuese 602 - shp posta, ft nr 3572 dt 2.8.2022, korrik 2022
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 54,414 2022-08-29 2022-08-30 20510300012022 Udhetim jashte shtetit Gj. Kushtetuese 602 - shp dieta Letoni, autorizim nr 270/1 dt 28.07.2022, autorizim terheqje dt 02.09.2022, kursi kembimit 1 eur =120
    Gjykata Kushtetuese (3535) VODAFONE ALBANIA Tirane 76,200 2022-08-29 2022-08-30 20910300012022 Sherbime telefonike Gj. Kushtetuese 602 - shp telefon, ft nr 2679532 dt 6.8.2022, korrik 2022
    Gjykata Kushtetuese (3535) ALBTELEKOM SH.A. Tirane 48,160 2022-08-29 2022-08-30 20810300012022 Sherbime telefonike Gj. Kushtetuese 602 - shp telefon, ft nr 1257720 dt 4.8.2022, korrik 2022
    Gjykata Kushtetuese (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 110,877 2022-08-22 2022-08-23 20410300012022 Elektricitet 1030001 Gj. Kushtetuese - shp energjie, korrik 2022, ft nr 437394882, dt 31.07.2022 kod kl TR1B110054110819, nr kon B110819
    Gjykata Kushtetuese (3535) DOD DOÇI Tirane 67,500 2022-08-03 2022-08-04 19110300012022 Shpenzime per pritje e percjellje Gj. Kushtetuese 602 - pritje percjellje, ft nr 10 dt 28.07.2022, autorizim nr 338/1 dt 27.06.2022
    Gjykata Kushtetuese (3535) AMADEUS TRAWELL AND TOURS Tirane 166,600 2022-08-03 2022-08-04 20210300012022 Udhetim jashte shtetit Gj. Kushtetuese 602 - bileta udhetimi, uprok nr 79 dt 29.07.2022, ft of nr 270/4 dt 29.07.2022, njof f it dt 29.07.2022, ft nr 921 dt 29.07.2022
    Gjykata Kushtetuese (3535) DUKA WINE Tirane 90,000 2022-08-03 2022-08-04 18710300012022 Shpenzime per pritje e percjellje Gj. Kushtetuese 602 - pritje percjellje, ft nr 94 dt 22.07.2022, autorizim nr 338/1 dt 27.06.2022 kerkese dt 15.07.2022
    Gjykata Kushtetuese (3535) POSTA SHQIPTARE SH.A Tirane 11,920 2022-08-02 2022-08-03 19010300012022 Posta dhe sherbimi korrier Gj. Kushtetuese 602 - posta, ft nr 3351/2022 dt 28.07.2022
    Gjykata Kushtetuese (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 64,629 2022-08-01 2022-08-02 19910300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto, Korrik 2022, listepagese dt 01.08.2022, nr pun plan 62 fakt 54, me kontrate 2/2
    Gjykata Kushtetuese (3535) BANKA E TIRANES Tirane 89,572 2022-08-01 2022-08-02 19610300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto, Korrik 2022, listepagese dt 01.08.2022, nr pun plan 62 fakt 54, me kontrate 2/2
    Gjykata Kushtetuese (3535) BANKA CREDINS Tirane 591,678 2022-08-01 2022-08-02 19710300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto, Korrik 2022, listepagese dt 01.08.2022, nr pun plan 62 fakt 54, me kontrate 2/2
    Gjykata Kushtetuese (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 42,380 2022-08-01 2022-08-02 19210300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto, Korrik 2022, listepagese dt 01.08.2022, nr pun plan 62 fakt 54, me kontrate 2/2
    Gjykata Kushtetuese (3535) TDR GROUP Tirane 5,300 2022-08-01 2022-08-02 20010300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - ndalese nga paga, urdher sekuestro 143 dt 15.02.2022, vend gjykate nr 8488 dt 24.10.2018