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) C L A S S I C Tirane 12,360 2023-05-11 2023-05-12 19510290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp per miremb e mjeteve te traqnsportit, memo dt 3.5.23, urdher nr 125 dhe 126 dt 30.12.22, pvmd dt 3.5.23, pv akt-konstat dt 3.5.23, pv akt-verif. dt 3.5.23, ft nr 553 dt 3.5.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,949,824 2023-05-11 2023-05-12 20110290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - shp per miremb e zhvill. perm. sist. men. ceshtjeve, u.prok nr 09 dt 09.01.23, nj fit dt 14.02.23, kon nr 71/6 dt 20.02.23, pv Mars 2023, raport dt 19.04.2023, raport dt 11.04.2023, ft nr 388 dt 26.04.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,250 2023-05-09 2023-05-11 18610290012023 Shpenzime per honorare 1029001 KLGJ - shp honorare pjesemarrje ne KPND, ligj 84/2022, vkm nr 242 dhe 243 dt 18.03.2015, urdher nr 37 dt 08.05.2023, listepagese dt 09.05.2023, mbajtur tatim ne burim
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 80,750 2023-05-09 2023-05-11 18710290012023 Shpenzime per honorare 1029001 KLGJ - shp honorare pjesemarrje ne KPND, ligj 84/2022, vkm nr 242 dhe 243 dt 18.03.2015, urdher nr 37 dt 08.05.2023, listepagese dt 09.05.2023, mbajtur tatim ne burim
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 57,500 2023-05-09 2023-05-10 19110290012023 Udhetim i brendshem 1029001 KLGJ - shp dieta, urdher nr 36 dt 08.05.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 22,000 2023-05-09 2023-05-10 18910290012023 Udhetim i brendshem 1029001 KLGJ - shp dieta, urdher nr 36 dt 08.05.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 45,320 2023-05-09 2023-05-10 18810290012023 Udhetim i brendshem 1029001 KLGJ - shp dieta, urdher nr 36 dt 08.05.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 33,000 2023-05-09 2023-05-10 19310290012023 Udhetim i brendshem 1029001 KLGJ - shp dieta, urdher nr 36 dt 08.05.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 54,500 2023-05-09 2023-05-10 19210290012023 Udhetim i brendshem 1029001 KLGJ - shp dieta, urdher nr 36 dt 08.05.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 13,500 2023-05-09 2023-05-10 19010290012023 Udhetim i brendshem 1029001 KLGJ - shp dieta, urdher nr 36 dt 08.05.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AdVision ALBANIA Tirane 35,400 2023-05-08 2023-05-09 18510290012023 Shpenzime per pritje e percjellje 1029001 KLGJ - shp pritje-percjellje, uprok nr 29 dt 13.02.23, ft of nr 1251/1 dt 13.02.23, pv dt 15.02.23, ft nr 9 dt 21.02.23, pv dt 21.02.23, fh nr 4 dt 21.02.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 47,280 2023-05-03 2023-05-04 18210290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Prill 2023, ligj nr 84/2022, nr pun 128/107, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 444,885 2023-05-03 2023-05-04 18010290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Prill 2023, ligj nr 84/2022, nr pun 128/107, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,794 2023-05-03 2023-05-04 17510290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Prill 2023, ligj nr 84/2022, nr pun 128/107, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 81,084 2023-05-03 2023-05-04 18110290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Prill 2023, ligj nr 84/2022, nr pun 128/107, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 425,076 2023-05-03 2023-05-04 17410290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Prill 2023, ligj nr 84/2022, nr pun 128/107, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 624,971 2023-05-03 2023-05-04 17910290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Prill 2023, ligj nr 84/2022, nr pun 128/107, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 12,360 2023-04-28 2023-05-02 16010290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp mirebajtje mjete transporti, memo dt 18.04.2023, pvmd dt 06.04.2023, ft nr 439 dt 06.04.2023, akt-konstat dt 06.04.2023, akt-verifikimi dt 06.04.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,354 2023-04-28 2023-05-02 15710290012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1029001 KLGJ - elektricitet, memo dt 06.04.23, akt marrev nr 5386 dt 23.11.2021, ft nr 100 dt 04.04.2023, kamatevonese kesti Prill 23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 10,000 2023-04-28 2023-05-02 15910290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp mirebajtje mjete transporti, memo dt 18.04.2023, pvmd dt 12.04.2023, ft nr 456 dt 12.04.2023, akt-konstat dt 12.04.2023, akt-verifikimi dt 12.04.2023