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)
    Gjykata e larte (3535) All All 1,073,849,975.00 2,198 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) BANKA E TIRANES Tirane 65,844 2023-02-01 2023-02-02 2410290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Janar 2023, nr pun plan 145 fakt 1 listepagese dt 01.02.2023
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,228,078 2023-02-01 2023-02-02 2210290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Janar 2023, nr pun plan 145 fakt 30 listepagese dt 01.02.2023
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 224,523 2023-02-01 2023-02-02 2510290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Janar 2023, nr pun plan 145 fakt 1 listepagese dt 01.02.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 5,627,198 2023-02-01 2023-02-02 2110290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Janar 2023, nr pun plan 145 fakt 61 listepagese dt 01.02.2023
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,935,010 2023-02-01 2023-02-02 2310290412023 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte - Pagat Janar 2023, nr pun plan 145 fakt 22 listepagese dt 01.02.2023
    Gjykata e larte (3535) BANKA CREDINS Tirane 416,303 2023-01-27 2023-01-30 1010290412023 Shpenzime per te tjera materiale dhe sherbime operative 1029041 Gjyk e Larte - pagese kuotizacioni, kerkese urdher nr 14 dt 17.01.2023, kursi 118.1 lek/euro
    Gjykata e larte (3535) BANKA CREDINS Tirane 118,100 2023-01-20 2023-01-23 910290412023 Udhetim jashte shtetit 1029041 Gjyk e Larte - shp dieta me jashte, urdher nr 19 dt 19.01.2023, autorizim nr 276 dt 19.01.2023, kursi 118.1 lek/eur
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 8,588 2023-01-18 2023-01-19 41110290412022 Sherbime telefonike 1029041 - shp celulari, ft nr 2587349 dt 09.12.2022, kod abonenti 610472416, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 1,120 2023-01-18 2023-01-19 41210290412022 Sherbime telefonike 1029041 - shp celulari, ft nr 2575688 dt 07.12.2022, kod abonenti 610472411, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 109,142 2023-01-18 2023-01-19 41010290412022 Posta dhe sherbimi korrier 1029041 - shp posta, ft nr 5580 dt 29.12.2022, dhjetor 2022
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 8,624 2023-01-18 2023-01-19 41310290412022 Sherbime telefonike 1029041 - shp celulari, ft nr 2591401 dt 10.12.2022, kod abonenti 610472410, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 360,000 2023-01-12 2023-01-13 40610290412022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1029041 Gjyk e Larte - mbeshtetje financiare, vkm nr 898 dt 29.12.2022, listepagese
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 260,000 2023-01-12 2023-01-13 40810290412022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1029041 Gjyk e Larte - mbeshtetje financiare, vkm nr 898 dt 29.12.2022, listepagese
    Gjykata e larte (3535) TOGO Tirane 1,676,000 2023-01-12 2023-01-13 40110290412022 Shpenz. per rritjen e AQT - orendi zyre 1029041 Gjyk e Larte - program software, uprok nr 283 dt 26.09.22, njof fit nr 8/10 dt 21.10.22, kont nr 8/14 dt 17.11.22, ft nr 54 dt 27.12.22, akt md dt 27.12.22
    Gjykata e larte (3535) BANKA CREDINS Tirane 810,000 2023-01-12 2023-01-13 40510290412022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1029041 Gjyk e Larte - mbeshtetje financiare, vkm nr 898 dt 29.12.2022, listepagese
    Gjykata e larte (3535) SERVIS- AUTO 2000 Tirane 111,960 2023-01-12 2023-01-13 35410290412022 Pjese kembimi, goma dhe bateri 1029041 Gjyk e Larte, shp pjese kembimi auto, kontrate ne vazhdim nr 5/23 dt 17.10.2022, ft nr 472 dt 01.12.2022
    Gjykata e larte (3535) ALBASE Tirane 119,979 2023-01-12 2023-01-13 40310290412022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029041 Gjyk e Larte - shp per akzekutim vend gjyq, urdher per lik nr 370 dt 29.12.2022, ft nr 136 dt 27.12.2022, vendim gjykate nr 31 dt 04.02.2011
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2023-01-06 2023-01-13 39610290412022 Shpenzime per honorare 1029041 Gjyk e Larte - honorare anetare keshilli, urdher lik nr 366 dt 27.12.2022 permbledhese tatimi dt 27.12.2022, listepagese
    Gjykata e larte (3535) BAHAS Tirane 63,285 2023-01-12 2023-01-13 40010290412022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjyk e Larte - mirembajtje hidraulike, urdher nr 51 dt 03.03.2022, ft nr 54 dt 23.12.2022, akt md dt 23.12.2022
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,000 2023-01-12 2023-01-13 40710290412022 Shpenzime për mbështetje financiare të menjëhershme të punonjësve për zbutjen e impaktit të krizës. 1029041 Gjyk e Larte - mbeshtetje financiare, vkm nr 898 dt 29.12.2022, listepagese