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 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) TOGO Tirane 317,258 2022-09-22 2022-09-26 24010290412022 Libra dhe publikime profesionale 1029041 Gjyk e Larte - libra dhe publ. prof. uprok nr 253 dt 29.08.2022, ft nr 10 dt 16.09.2022, fh nr 27 dhe nr 28 dt 16.09.2022, akt md dt 16.09.2022
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 168,134 2022-09-22 2022-09-23 23510290412022 Elektricitet 1029041 Gjyk e Larte - elektricitet, ft nr 438771529, dt 31.08.2022, kod kl TR1H110036103215
    Gjykata e larte (3535) ODISEA TRAVEL & TOURS Tirane 46,700 2022-09-22 2022-09-23 23710290412022 Udhetim jashte shtetit 1029041 Gjyk e Larte - udhetim jashte shtetit, uprok nr 269 dt 14.09.2022, njof fit dt 14.09.2022, ft nr 3743 dt 14.09.2022
    Gjykata e larte (3535) BUKURIJE DAJA Tirane 21,600 2022-09-22 2022-09-23 23910290412022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041 Gjyk e Larte - bl mat zyre, uprok nr 267 dt 13.09.2022, ft nr 195 dt 16.09.2022, fh nr 26 dt 16.09.2022, akt md dt 16.09.2022
    Gjykata e larte (3535) A & A SECURITY SURVEY Tirane 10,000 2022-09-22 2022-09-23 24210290412022 Sherbime te tjera 1029041 Gjyk e Larte - sherbime te tjera, pv emergjence dt 13.09.2022, pv konstat dt 13.09.2022, ft nr 284, dt 13.09.2022
    Gjykata e larte (3535) Integrated Energy BV SPV Tirane 759 2022-09-22 2022-09-23 23610290412022 Sherbime te tjera 1029041 Gjyk e Larte - sherb depoz. mbetj. urbane, ft nr 4723, dt 31.08.2022, upag nr274 dt 19.09.2022
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 7,500 2022-09-22 2022-09-23 24110290412022 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - shp per pas diplomatike, urdher nr 273 dt 19.09.2022, listepagese dt 21.09.2022, permbl tatimi ne burim dt 21.09.2022, Vkm nr 389 dt 12.03.2019
    Gjykata e larte (3535) DeBORA`S Clean Tirane 51,500 2022-09-22 2022-09-23 23810290412022 Sherbime te tjera 1029041 Gjyk e Larte - larje pastrim kimik, uprok nr 268 dt 13.09.2022, ft nr 21 dt 18.09.2022, akt md dt 18.09.2022
    Gjykata e larte (3535) ALBASE Tirane 119,979 2022-09-13 2022-09-14 23410290412022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029041 Gjykata e Larte - shp per ekz vend gjyqesore, urdher nr 258 dt 12.09.2022, ft nr 124/22 dt 01.09.2022, vend gjyk apel nr 31 dt 04.02.2021
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 8,604 2022-09-07 2022-09-08 23410290412022 Uje 1029041 Gjyk e Larte - uje, ft nr 471526 dt 6.9.2022
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 88,818 2022-09-07 2022-09-08 23310290412022 Posta dhe sherbimi korrier 1029041 Gjyk e Larte - posta, ft nr 3657 dt 29.8.2022
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 4,000 2022-09-07 2022-09-08 23210290412022 Sherbime telefonike 1029041 Gjyk e Larte - sherb telefoni, ft nr 1385804 dt 5.9.22, kontrata nr 310001733967
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2022-09-06 2022-09-07 22910290412022 Te tjera transferta tek individet 1029041 Gjyk. e Larte - kompensim shp celulare, korrik 2022, urdher nr 20 dt 31.01.2022, vkm nr 673 dt 02.09.2020
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 3,539,250 2022-09-06 2022-09-07 23110290412022 Shpenz. per rritjen e AQT - ndertesa administrative 1029041 Gjyk. e Larte - rikonstruksion godine, kontrate ne vazhdim nr 2/27 dt 1.8.22, ft nr 14 dt 30.08.22, situacion nr 2 dt 30.08.22
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 5,000 2022-09-06 2022-09-07 22810290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk. e Larte - sigurim vullnetar, Korrik-Gusht 2022 A.Bode
    Gjykata e larte (3535) BANKA E TIRANES Tirane 62,448 2022-09-01 2022-09-02 22510290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, gusht 2022, listepagese dt 01.09.2022, nr punonjesve 145/1
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,628,813 2022-09-01 2022-09-02 22410290412022 Paga me kontrate per kohe te kufizuar 1029041 Gjykata e Larte - paga neto, gusht 2022, listepagese dt 01.09.2022, nr punonjesve 145/21 me kontrate 4/1
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 3,839,095 2022-09-01 2022-09-02 22310290412022 Paga me kontrate per kohe te kufizuar 1029041 Gjykata e Larte - paga neto, gusht 2022, listepagese dt 01.09.2022, nr punonjesve 145/29 me kontrate 4/1
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 209,751 2022-09-01 2022-09-02 22610290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, gusht 2022, listepagese dt 01.09.2022, nr punonjesve 145/1
    Gjykata e larte (3535) BANKA CREDINS Tirane 5,148,515 2022-09-01 2022-09-02 22210290412022 Paga me kontrate per kohe te kufizuar 1029041 Gjykata e Larte - paga neto, gusht 2022, listepagese dt 01.09.2022, nr punonjesve 145/58, me kontrate 4/2