Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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) Illyrian Guard Tirane 3,976,325 2023-10-18 2023-10-19 53510290012023 Sherbime te sigurimit dhe ruajtjes 1029001 KLGJ- 602 sherbim roje, kontrate ne vazhdim nr.6642 dt 20.12.2022, fature nr. 2799 dt 11.10.2023, pvmd shtator 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,798 2023-10-18 2023-10-19 53110290012023 Sherbime te sigurimit dhe ruajtjes 1029001 KLGJ - 602 sherbime te sigurimit dhe ruajtjes, akt marreveshje nr.259 dt 15.07.2020 ne vazhdim, pv dt 30.09.2023, fature nr. 276/2023 dt 03.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) XH - N - SH GROUP Tirane 219,960 2023-10-18 2023-10-19 53810290012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029001 KLGJ - 602 blerje materiale pastrimi, UP nr.76 dt 11.09.2023, ft oferte 4664/1 dt 11.09.2023, nj fituesi dt 15.09.2023, fature nr. 104/2023 dt 25.09.2023, FH nr.65 dt 25.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 5,500 2023-10-16 2023-10-17 51710290012023 Udhetim i brendshem 1029001 KLGJ - 602 dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.67 dt 11.10.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 13,052 2023-10-16 2023-10-17 51410290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 rimbursim telefoni, VKM 673 dt 02.09.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 38,500 2023-10-16 2023-10-17 51810290012023 Udhetim i brendshem 1029001 KLGJ - 602 dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.67 dt 11.10.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 22,000 2023-10-16 2023-10-17 52210290012023 Udhetim i brendshem 1029001 KLGJ - 602 dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.67 dt 11.10.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 11,000 2023-10-16 2023-10-17 52410290012023 Udhetim i brendshem 1029001 KLGJ - 602 dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.67 dt 11.10.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,500 2023-10-16 2023-10-17 52310290012023 Udhetim i brendshem 1029001 KLGJ - 602 dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.67 dt 11.10.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 9,300 2023-10-16 2023-10-17 51510290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 rimbursim telefoni, VKM 673 dt 02.09.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,500 2023-10-16 2023-10-17 52110290012023 Udhetim i brendshem 1029001 KLGJ - 602 dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.67 dt 11.10.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 11,000 2023-10-16 2023-10-17 51610290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 rimbursim telefoni, VKM 673 dt 02.09.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2023-10-16 2023-10-17 52010290012023 Udhetim i brendshem 1029001 KLGJ - 602 dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.67 dt 11.10.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 22,000 2023-10-16 2023-10-17 51910290012023 Udhetim i brendshem 1029001 KLGJ - 602 dieta brenda vendit, VKM 997 dt 10.12.2010, urdher nr.67 dt 11.10.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 195,320 2023-10-12 2023-10-16 52610290012023 Udhetim jashte shtetit 1029001 KLGJ -602 shpenzime udhetimi jashte vendit akomodim ne hotel urdher nr 44 dt 29.08.2023, fature nr. 0009-0014406 dt 11.10.2023, blerje vaute ( 1860 USDx 102 leke)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 89,724 2023-10-12 2023-10-13 51010290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - 602 shpenzime mirembajtje mjete transporti, kontrate ne vazhdim 195/3 dt 24.01.2023, fature nr 817/2023 dt 26.09.2023, pvmd dt 22.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 58,296 2023-10-12 2023-10-13 50710290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - 602 shpenzime mirembajtje mjete transporti, kontrate ne vazhdim 195/3 dt 24.01.2023, fature nr 818/2023 dt 26.09.2023, pvmd dt 22.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 195,320 2023-10-12 2023-10-13 52510290012023 Udhetim jashte shtetit 1029001 KLGJ -602 shpenzime udhetimi jashte vendit akomodim ne hotel urdher nr 44 dt 29.08.2023, fature nr. 0009-0014407 dt 11.10.2023, blerje vaute ( 1860 USDx 102 leke)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 36,528 2023-10-12 2023-10-13 50810290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - 602 shpenzime mirembajtje mjete transporti, kontrate ne vazhdim 195/3 dt 24.01.2023, fature nr 819/2023 dt 26.09.2023, pvmd dt 19.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 63,696 2023-10-12 2023-10-13 50910290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - 602 shpenzime mirembajtje mjete transporti, kontrate ne vazhdim 195/3 dt 24.01.2023, fature nr 820/2023 dt 26.09.2023, pvmd dt 21.09.2023