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
    •
  • Supplier List
    •
  • 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) VODAFONE ALBANIA Tirane 13,650 2023-10-12 2023-10-13 51110290012023 Sherbime telefonike 1029001 KLGJ -602 shpenzime telefoni shtator 2023 sipas fature nr.4164010 dt 02.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KUJTIMI 06 Tirane 392,940 2023-10-12 2023-10-13 51310290012023 Pjese kembimi, goma dhe bateri 1029001 KLGJ - 602 blerje pjese kembimi,goma, kontrate ne vazhdim nr.1083/6 dt 17.02.2023, fature 851/2023 dt 15.09.2023, FH nr. 52/1 dt 15.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 12,085 2023-10-09 2023-10-10 51210290012023 Shpenzime per pjesmarrje ne konferenca 1029001 KLGJ -602 shpenzime per rinovim anetaresimi ne IACA, fature nr.1816 dt 03.10.2023, urdher nr.65 dt 05.10.2023, blerje vaute ( 50USDx 103.7 leke)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,961,536 2023-10-04 2023-10-05 49110290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ -602 shpenzime mirembajtje sistemi menaxhimit ceshtjeve e infrast.mbeshtetse ne gjykata, kontrate ne vazhdim nr. 71/6 dt 20.02.2023, raport analitik dt 01.09.2023, fat nr 611 dt 15.09.2023, pv dt 14.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) REGJISTRI I BARRËVE SIGURUESE (R.B.S) Tirane 1,400 2023-10-04 2023-10-05 50610290012023 Shpenzime te tjera transporti 1029001 KLGJ - 602 shpenzime te tjera transporti barre siguruese per makinat, memo dt 29.09.2023, fature nr.12785 dt 27.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 136,131 2023-10-03 2023-10-04 49610290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga shtator 2023, numri i punonjesve plan 128 fakt 102, listpagese dt 02.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,046,805 2023-10-03 2023-10-04 50210290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga shtator 2023, numri i punonjesve plan 128 fakt 102, listpagese dt 02.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,084,581 2023-10-03 2023-10-04 50310290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga shtator 2023, numri i punonjesve plan 128 fakt 102, listpagese dt 02.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 47,930 2023-10-03 2023-10-04 50110290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga shtator 2023, numri i punonjesve plan 128 fakt 102, listpagese dt 02.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 357,040 2023-10-03 2023-10-04 49810290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga shtator 2023, numri i punonjesve plan 128 fakt 102, listpagese dt 02.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,871,720 2023-10-03 2023-10-04 50410290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga shtator 2023, numri i punonjesve plan 128 fakt 102, listpagese dt 02.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 799,801 2023-10-03 2023-10-04 49910290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga shtator 2023, numri i punonjesve plan 128 fakt 102, listpagese dt 02.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 191,117 2023-10-03 2023-10-04 49710290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga shtator 2023, numri i punonjesve plan 128 fakt 102, listpagese dt 02.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 568,716 2023-10-03 2023-10-04 50010290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga shtator 2023, numri i punonjesve plan 128 fakt 102, listpagese dt 02.10.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 238,800 2023-09-29 2023-10-02 48810290012023 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. 7248 dt 19.09.2023, pv dt 12.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KASTRATI Tirane 1,432,419 2023-09-29 2023-10-02 48410290012023 Karburant dhe vaj 1029001 KLGJ - 602 blerje karburant, m. kuader nr.616/9 dt 21.03.2023, kontrate 616/24 dt 28.08.2023, fature nr.12427/2023 dt 30.08.2023, FH nr.48 dt 30.08.2023, pvmd dt 30.08.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Leonard Lamaj Tirane 30,000 2023-09-29 2023-10-02 48510290012023 Sherbime te tjera 1029001 KLGJ - 602 sherbim fotografik, kontrate sherbmi nr. 2725/2 dt 11.05.2023 ne vazhdim, pv dt 20.09.2023, fature nr.20/2023 dt 20.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) S & T ALBANIA Tirane 240,000 2023-09-29 2023-10-02 49210290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - 602 mirembajtje e sistemit te menaxhimit ceshtjeve dhe infrastruktures mbeshtetese ne gjykata gusht 2023, kontrate ne vazhdim nr. 71/6 dt 20.02.2023, pv dt 14.09.2023, fature nr.43/2023 dt 15.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 469,800 2023-09-29 2023-10-02 48910290012023 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 32/2023 date 08.09.2023, pv dt 07.09.2023, raport analitik gusht 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) MARJO - MONDI Tirane 28,800 2023-09-29 2023-10-02 49310290012023 Shpenzime per pritje e percjellje 1029001 KLGJ - 602 shpz blerje uji, memo 06.09.23,up nr 73 dt 07.09.23, ft of nr 4635/1 dt 07.09.23, pv dt 07.09.23, pvmd dt 15.09.23, ft nr 90 dt 16.09.23, fh nr 53 dt 16.06.23