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
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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) PORSCHE ALBANIA SH.P.K Tirane 2,628,960 2023-09-14 2023-09-15 44810290012023 Shpenz. per rritjen e AQT - makina 1029001 KLGJ -231 blerje automjete, kontrate 2832/8 dt 27.6.2023 ne vazhdim, fature 115/2023 dt 16.8.2023, FH nr.44 dt 24.8.2023, pvmd dt 24.8.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,628,960 2023-09-14 2023-09-15 44410290012023 Shpenz. per rritjen e AQT - makina 1029001 KLGJ -231 blerje automjete, kontrate 2832/8 dt 27.6.2023 ne vazhdim, fature 111/2023 dt 16.8.2023, FH nr.40 dt 24.8.2023, pvmd dt 24.8.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,628,960 2023-09-14 2023-09-15 44610290012023 Shpenz. per rritjen e AQT - makina 1029001 KLGJ -231 blerje automjete, kontrate 2832/8 dt 27.6.2023 ne vazhdim, fature 113/2023 dt 16.8.2023, FH nr.42 dt 24.8.2023, pvmd dt 24.8.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 2,628,960 2023-09-14 2023-09-15 45010290012023 Shpenz. per rritjen e AQT - makina 1029001 KLGJ -231 blerje automjete, kontrate 2832/8 dt 27.6.2023 ne vazhdim, fature 118/2023 dt 16.8.2023, FH nr.46 dt 24.8.2023, pvmd dt 24.8.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 14,411 2023-09-13 2023-09-14 43810290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 te tjerat tranferta tek individet rimbursim telefoni qershor-gusht 2023, VKM nr.673 dt 02.09.2020, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 7,000 2023-09-13 2023-09-14 43710290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 te tjerat tranferta tek individet rimbursim telefoni korrik-gusht 2023, VKM nr.673 dt 02.09.2020, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 7,000 2023-09-13 2023-09-14 44010290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 te tjerat tranferta tek individet rimbursim telefoni maj qershor 2023, VKM nr.673 dt 02.09.2020, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,800 2023-09-13 2023-09-14 43910290012023 Te tjera transferta tek individet 1029001 KLGJ - 606 te tjerat tranferta tek individet rimbursim telefoni korrik 2023, VKM nr.673 dt 02.09.2020, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 1,500 2023-09-04 2023-09-06 41310290012023 Te tjera transferta tek individet 1029001 KLGJ - kompensim shp telefonik, urdher nr 13 prot 1401 dt 20.02.2023, vkm nr 673 dt 02.09.2020, listepagese dt 28.08.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,286,784 2023-09-01 2023-09-04 42910290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga korrik 2023, numri i punonjesve plan 128 fakt 103, listpagese dt 01.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 190,768 2023-09-01 2023-09-04 43210290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga korrik 2023, numri i punonjesve plan 128 fakt 103, listpagese dt 01.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 136,131 2023-09-01 2023-09-04 43410290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga korrik 2023, numri i punonjesve plan 128 fakt 103, listpagese dt 01.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 357,040 2023-09-01 2023-09-04 43010290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga korrik 2023, numri i punonjesve plan 128 fakt 103, listpagese dt 01.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 796,658 2023-09-01 2023-09-04 43110290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga korrik 2023, numri i punonjesve plan 128 fakt 103, listpagese dt 01.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 568,716 2023-09-01 2023-09-04 43310290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga korrik 2023, numri i punonjesve plan 128 fakt 103, listpagese dt 01.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 47,930 2023-09-01 2023-09-04 43510290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga korrik 2023, numri i punonjesve plan 128 fakt 103, listpagese dt 01.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,017,139 2023-09-01 2023-09-04 42810290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga korrik 2023, numri i punonjesve plan 128 fakt 103, listpagese dt 01.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,835,193 2023-09-01 2023-09-04 42710290012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 KLGJ - 600 paga korrik 2023, numri i punonjesve plan 128 fakt 103, listpagese dt 01.09.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,354 2023-08-30 2023-09-01 40910290012023 Elektricitet 1029001 KLGJ - elektricitet e shpz detyrime te papag. ft nr 204/2023 dt 01.08.2023, akt -marrev nr 5386 dt 23.11.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 4,188,173 2023-08-30 2023-09-01 40310290012023 Sherbime te sigurimit dhe ruajtjes 1029001 KLGJ - sherb sig dhe ruajtje, kon ne vazhd nr 6642 dt 29.12.2022, pv kryerje sherb korrik 23, ft nr 2146 dt 08.08.2023, memo dt 21.08.23