Treasury Transactions 2019-2024

Treasury Branch:

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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) BANKA CREDINS Tirane 1,040,140 2024-11-18 2024-11-19 56510290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - Paga kalimtare Nentor 2024, Ligji nr.97/2023 dt 07.12.2023, shkrese MF nr.14280/1 dt 12.11.2024, urdher nr.82 dt 14.11.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) InfoSoft Office Tirane 35,880 2024-11-14 2024-11-15 56110290012024 Kancelari 1029001 K.L.Gj. 2024-blerje makineri lidhje dok,UP nr.88 dt 23.10.2024,ft of nr.5159/4 dt 29.10.2024,nj fit dt 29.10.2024,pv dt 30.10.2024,komision i marrjes ne dorezim dt 5.11.2024,fat nr.17108 dt 5.11.24, fh nr.113 dt 5.11.24
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 198,996 2024-11-14 2024-11-15 56310290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 -sherb mirembajtje sist audio-video, kontr ne vazhdim nr.4725/9 dt 03.01.2024, pv nr.4725/34 dt 07.11.2024, fat nr.8913/2024 dt 12.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 450,000 2024-11-14 2024-11-15 56410290012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.Gj. 2024-shpenz per miremb e rregj te OJF, urdher nr.75 & 76 dt 24.7.24,UP nr.77 dt 24.7.24,pv tip kontr dt 24.7.24,pv dt 7.8.24,nj fit 3838/5 dt 12.8.24,kontr nr.3838/7 dt 19.8.24,raport analitik dt 6.11.24,fat  90 dt 12.11.24
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,868 2024-11-14 2024-11-15 56210290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - shpenzime mirembajtje mjete transporti,urdher nr.113 & 114 dt 28.12.2023, pv dt 07.11.2024, fat nr.7106/2024 dt 07.11.2024, memo dt 07.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,353 2024-11-12 2024-11-13 55910290012024 Elektricitet 1029001 K.L.Gj. 2024 - lik energji elektrike detyrim principal dhe kamatvonse,akt marrveshje ne vazhd nr.5386 dt 23.11.2021, fat nr.323/2024 dt 06.11.2024, memo dt 07.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 17,997 2024-11-12 2024-11-13 55810290012024 Uje 1029001 K.L.Gj. 2024 - lik uje Tetor 2024, akt marrveshje ne vazhd nr.499 dt 17.12.2020, fat nr.325/2024 dt 06.11.2024, memo dt 07.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 6,000 2024-11-12 2024-11-13 55710290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - shpenz mirembajtje aparate pajisje teknike, akt marrveshje ne vazhd nr.499 dt 17.12.2020, pv dt 23.10.2024, fat nr.320/2024 dt 06.11.2024, memo dt 07.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PL 97 GROUP Tirane 396,000 2024-11-12 2024-11-13 48410290012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029001 K.L.Gj. 2024 -materiale pastrimi,UP nr.83 dt 11.9.2024,ft of nr.4305/1 dt 11.9.2024,pv tip i kontr dt 11.9.2024,pv per vleresimin e procedures dt 13.9.2024,pvmd dt 25.9.2024, fat nr.46 dt 25.9.2024,fh nr.69 dt 25.9.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ONE ALBANIA Tirane 1,117,379 2024-11-12 2024-11-13 56010290012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.Gj. 2024 -sherbim interneti, kontr ne vazhdim nr.4729/22 dt 03.01.2024, fat nr.1103249/2024 dt 01.10.2024, pv nr.4729/52 dt 01.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 38,100 2024-11-08 2024-11-11 55110290012024 Posta dhe sherbimi korrier 1029001 K.L.Gj. 2024 - lik posta Tetor 2024, fat nr.5982/2024 dt 06.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,800 2024-11-08 2024-11-11 55210290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - Rimbursim tel cel Tetor 2024, VKM nr.673 dt 02.09.2020, urdher ne vazhd nr.4 dt 24.01.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 43,734 2024-11-08 2024-11-11 54610290012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029001 K.L.Gj. 2024 - shpenz per mirembajtjen e rrjeteve elektrike,akt marrveshje ne vazhd nr.249 dt 14.07.2020, pv dt 19.09.2024, fat nr.305/2024 dt 23.10.2024, memo dt 24.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 1,608 2024-11-08 2024-11-11 55310290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - Rimbursim tel cel Tetor 2024, VKM nr.673 dt 02.09.2020, urdher ne vazhd nr.4 dt 24.01.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMAR 17 Tirane 111,600 2024-11-08 2024-11-11 54910290012024 Shpenzime te tjera transporti 1029001 K.L.Gj. 2024 - larje automjete, akt-marreveshje ne vazhd nr.193/3 dt 22.01.2024, pv dt 29.10.2024, fat nr.82/2024 dt 30.10.2024, memo dt 30.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 8,000 2024-11-08 2024-11-11 55410290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - Rimbursim tel cel Tetor 2024, VKM nr.673 dt 02.09.2020, urdher ne vazhd nr.4 dt 24.01.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 160,413 2024-11-08 2024-11-11 54710290012024 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.Gj. 2024-Transf per mbulimin e interesave bankare,VKM nr.22 dt 15.01.20,urdher nr.80 dt 5.11.24, kontr kredie nr.643 dt 26.1.24,marrv bashkpunimi ne vazhd nr.2905 dt 16.5.23,marrv dypal. ne vazhd nr.8481/3 dt1.8.22 Erjon Bani
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 288,701 2024-11-08 2024-11-11 54810290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024-Diference rillogaritje page magjistrate, Vendimi Gj. Kushtetuese nr.35 dt 23.11.2023, urdher nr.87 dt 20.11.2023, listepagesa dt 06.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 14,748 2024-11-08 2024-11-11 55010290012024 Sherbime telefonike 1029001 K.L.Gj. 2024 - lik tel cel Tetor 2024, fat nr6101636/2024 dt 02.11.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2024-11-08 2024-11-11 55610290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - Rimbursim tel cel Tetor 2024, VKM nr.673 dt 02.09.2020, urdher ne vazhd nr.4 dt 24.01.2024, listepagesa