Treasury Transactions 2019-2024

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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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  • 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) VODAFONE ALBANIA Tirane 82,464 2022-08-31 2022-09-01 22110290412022 Sherbime telefonike 1029041 Gjyk e Larte, - shp telefon, korrik 2022, ft nr 2679531 dt 6.8.2022, nr ab 1004911 vkm nr 673 dt 2.9.2020 i ndryshuar dt 31.07.2022 kod kl TR1H110036103215
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 324,122 2022-08-31 2022-09-01 22010290412022 Elektricitet 1029041 Gjyk e Larte, - shp energjie, korrik 2022, ft nr 437419201 dt 31.07.2022 kod kl TR1H110036103215
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 1,290 2022-08-29 2022-08-30 21910290412022 Sherbime telefonike 1029041 Gjykata e Larte - telefon fiks, Korrik 2022 ft nr 1232117 dt 4.8.22, kod kl 310001733967
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 23,496 2022-08-29 2022-08-30 21810290412022 Uje 1029041 Gjykata e Larte - uje, Korrik 2022 ft nr 418397 dt 6.8.22
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 6,483,258 2022-08-29 2022-08-30 21710290412022 Shpenz. per rritjen e AQT - ndertesa administrative 1029041 Gjyk. e Larte - rikonstruksion godine, uprok nr 163 dt 30.5.22, njof fit nr 2/23 dt 21.07.22, kontrate nr 2/27 dt 1.8.22, ft nr 13 dt 24.08.22, situacion nr 1 dt 23.08.22
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-08-05 2022-08-09 21610290412022 Sherbime telefonike 1029041 Gjyk e Larte - telefon, Korrik 22, ft nr 1385509 dt 02.08.2022 kod kl 610472416, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-08-05 2022-08-09 21510290412022 Sherbime telefonike 1029041 Gjyk e Larte - telefon, Korrik 22, ft nr 1385506 dt 02.08.2022 kod kl 610472410, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-08-05 2022-08-08 21410290412022 Sherbime telefonike 1029041 Gjyk e Larte - telefon, Korrik 22, ft nr 1388321 dt 02.08.2022 kod kl 610472411, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 126,058 2022-08-05 2022-08-08 21310290412022 Posta dhe sherbimi korrier 1029041 Gjyk e Larte - posta Korrik 2022, ft nr 3155 dt 27.07.2022
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 1,275,000 2022-08-03 2022-08-04 21110290412022 Shpenzime per honorare 1029041 Gjykata e Larte - shp per honorare, urdher nr 244 dhe 245 dt 29.07.2022, listepagese dt 02.08.2022, vkm nr 656 dt 31.10.2018
    Gjykata e larte (3535) BANKA CREDINS Tirane 1,997,500 2022-08-03 2022-08-04 21010290412022 Shpenzime per honorare 1029041 Gjykata e Larte - shp per honorare, urdher nr 244 dhe 245 dt 29.07.2022, listepagese dt 02.08.2022, vkm nr 656 dt 31.10.2018
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 3,187,500 2022-08-03 2022-08-04 20710290412022 Shpenzime per honorare 1029041 Gjykata e Larte - shp per honorare, urdher nr 244 dhe 245 dt 29.07.2022, listepagese dt 02.08.2022, vkm nr 656 dt 31.10.2018
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 977,500 2022-08-03 2022-08-04 20910290412022 Shpenzime per honorare 1029041 Gjykata e Larte - shp per honorare, urdher nr 244 dhe 245 dt 29.07.2022, listepagese dt 02.08.2022, vkm nr 656 dt 31.10.2018
    Gjykata e larte (3535) BANKA E TIRANES Tirane 85,000 2022-08-03 2022-08-04 20810290412022 Shpenzime per honorare 1029041 Gjykata e Larte - shp per honorare, urdher nr 244 dhe 245 dt 29.07.2022, listepagese dt 02.08.2022, vkm nr 656 dt 31.10.2018
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,164,796 2022-08-01 2022-08-02 20310290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Korrik 2022, listepagese dt 01.08.2022, nr punonjesve 145/21, me kontrate 4/1
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 209,751 2022-08-01 2022-08-02 20510290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Korrik 2022, listepagese dt 01.07.2022, nr punonjesve 145/1
    Gjykata e larte (3535) BANKA E TIRANES Tirane 31,177 2022-08-01 2022-08-02 20410290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Korrik 2022, listepagese dt 01.07.2022, nr punonjesve 145/1
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,243,492 2022-08-01 2022-08-02 20210290412022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjykata e Larte - paga neto, Korrik 2022, listepagese dt 01.07.2022, nr punonjesve 145/30, me kontrate 4/1
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,129,954 2022-08-01 2022-08-02 20110290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Korrik 2022, listepagese dt 01.07.2022, nr punonjesve 145/56, me kontrate 4/2
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 7,200 2022-07-28 2022-07-29 19410290412022 Te tjera transferta tek individet 1029041 Gjyk. e Larte - shp celulari Qershor 2022, ft nr 2333493/2022 dt 06.07.2022, lik pjesor urdher nr 20 dt 31.01.2022, vkm nr 673 dt 2.9.2022