Treasury Transactions 2019-2024

Treasury Branch:

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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

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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 1,034,592,141.00 2,125 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) RAIFFEISEN BANK SH.A Tirane 5,500 2022-12-09 2022-12-12 33610290412022 Udhetim i brendshem 1029041 Gjyk e Larte, dieta te brendshme, urdher nr 353 dt 01.12.2022, listepagese dt 06.12.2022
    Gjykata e larte (3535) ILVI CONF 08 Tirane 120,000 2022-12-05 2022-12-06 32310290412022 Shpenz. per rritjen e AQT - orendi zyre 1029041 - bl pajisje (perde zyre), uprok nr 348 dt 21.11.2022, ft nr 125 dt 22.11.2022, fh nr 41 dt 22.11.2022, akt md dt 22.11.2022
    Gjykata e larte (3535) BANKA E TIRANES Tirane 65,844 2022-12-01 2022-12-02 32710290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Nentor 2022, listepagese dt 01.12.2022, nr punonjesve 145/116, me kon 4/4
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,338,022 2022-12-01 2022-12-02 32610290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Nentor 2022, listepagese dt 01.12.2022, nr punonjesve 145/116, me kon 4/4
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,494,097 2022-12-01 2022-12-02 32410290412022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjykata e Larte - paga neto, Nentor 2022, listepagese dt 01.12.2022, nr punonjesve 145/62, me kon 4/2
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 224,523 2022-12-01 2022-12-02 32810290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Nentor 2022, listepagese dt 01.12.2022, nr punonjesve 145/116, me kon 4/4
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,401,561 2022-12-01 2022-12-02 32510290412022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjykata e Larte - paga neto, Nentor 2022, listepagese dt 01.12.2022, nr punonjesve 145/116, me kon 4/2
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 378,000 2022-11-22 2022-11-25 32310290412022 Karburant dhe vaj 1029041 - bl karb. autom.,kontrata nr 6/18, dt 03.10.2022,ft nr 6788/2022 dt 01.11.2022, fh nr 35 dt 01.11.2022
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 89,100 2022-11-22 2022-11-24 32210290412022 Sherbime telefonike 1029041 Gjykata e Larte - shp cel, ft nr 3813647, dt 04.11.2022, kod ab nr 1004911, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) ARK - IT Tirane 167,700 2022-11-21 2022-11-23 31210290412022 Shpenzime per mirembajtjen e paisjeve te zyrave 1029041 - shphostim miremb faqe, uprok nr 112 dt 21.04.2022, ft of nr 1776/1 dt 21.04.2022, nj fit dt 22.04.2022, ko ne vazhd nr 2922 dt 07.06.2022 ft nr 28 dt 31.10.2022, akt md dt 15.11.2022
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 12,800 2022-11-22 2022-11-23 31910290412022 Sherbime telefonike 1029041 Gjykata e Larte - shp cel, ft nr 2332510, dt 07.11.2022, kod ab nr 610472410, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) Bledar Saraci Tirane 119,280 2022-11-21 2022-11-23 31310290412022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 - shp mireb kundra zjarri, uprok nr 306 dt 14.10.2022, ft nr 41 dt 15.11.2022, akt md dt 15.11.2022
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 15,713 2022-11-22 2022-11-23 32110290412022 Sherbime telefonike 1029041 Gjykata e Larte - shp cel, ft nr 2332434, dt 07.11.2022, kod ab nr 610472416, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) JANI GJIKONDI Tirane 27,000 2022-11-21 2022-11-23 30910290412022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 - shpmiremb paj elektr, uprok nr 329 dt 08.11.2022, ft nr 20 dt 12.11.2022, fh nr 40 dt 14.11.2022,akt md dt 14.11.2022
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 15,713 2022-11-22 2022-11-23 32010290412022 Sherbime telefonike 1029041 Gjykata e Larte - shp cel, ft nr 2332716, dt 07.11.2022, kod ab nr 610472411, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 185,572 2022-11-21 2022-11-22 31410290412022 Elektricitet 1029041 - shp energjie, ft nr 8949791, dt 14.11.2022, kon nr H103215, kod kl TR1H110036103215
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 85,000 2022-11-21 2022-11-22 31810290412022 Shpenzime per honorare 1029041 - shp per honorare, urdher nr 346 dt 17.11.2022, permbl tatimi dt 18.11.2022, listepagese dt 18.11.2022
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 382,500 2022-11-21 2022-11-22 31610290412022 Shpenzime per honorare 1029041 - shp per honorare, urdher nr 346 dt 17.11.2022, permbl tatimi dt 18.11.2022, listepagese dt 18.11.2022
    Gjykata e larte (3535) BANKA CREDINS Tirane 765,000 2022-11-21 2022-11-22 31510290412022 Shpenzime per honorare 1029041 - shp per honorare, urdher nr 346 dt 17.11.2022, permbl tatimi dt 18.11.2022, listepagese dt 18.11.2022
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 340,000 2022-11-21 2022-11-22 31710290412022 Shpenzime per honorare 1029041 - shp per honorare, urdher nr 346 dt 17.11.2022, permbl tatimi dt 18.11.2022, listepagese dt 18.11.2022