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

  • 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 2,652,919,036.00 2,917 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) UNION BANK SHA Tirane 115,318 2023-08-02 2023-08-03 37810290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga Qershor 2023, numri i punonjesve plan 128 fakt 104, listpagese dt 01.08.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 2,983,454 2023-08-02 2023-08-03 37710290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga Qershor 2023, numri i punonjesve plan 128 fakt 104, listpagese dt 01.08.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,267,107 2023-08-02 2023-08-03 37510290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - 600 paga Qershor 2023, numri i punonjesve plan 128 fakt 104, listpagese dt 01.08.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Albsig Tirane 19,580 2023-07-26 2023-07-27 36210290012023 Shpenzimet e siguracionit te mjeteve te transportit 1029001 KLGJ - 602 shpenzime siguracioni automjeti TPL dhe kasko, memo dt 06.07.2023, fature nr.96725 dt 06.07.2023, pv md dt 06.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) XH - N - SH GROUP Tirane 120,000 2023-07-26 2023-07-27 36510290012023 Sherbime te pastrimit dhe gjelberimit 1029001 KLGJ - 602 sherbim pastrimi/dezinfektimi dhe gjelberimi, memo dt 29.06.2023, fature nr.75/2023 dt 04.07.2023, pv dt 04.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AES communication Shpk Tirane 10,096,079 2023-07-24 2023-07-27 36410290012023 Shpenz. per rritjen e AQT - paisje audio-vizuale 1029001 KLGJ - 231 blerje dhe instalim pjisje audio vizuale, UP nr.40 dt 29.03.2023, nj fituesi 1724/8 dt 26.04.2023, kontrate nr.1724/9 dt 04.05.2023, fature nr.138/2023 dt 11.07.2023, FH nr.33 dt 11.07.2023, pv dt 11.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 600,300 2023-07-24 2023-07-25 36810290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - 602 sherbime mirembajtje sistemi audio video, kontrate nr. 6213/11 date 04.01.2023 ne vazhdim, fat nr 22/2023 date 13.07.2023, pv dt 13.07.2023, raport analitik qershor 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ERMIR GODAJ Tirane 622,919 2023-07-24 2023-07-25 35610290012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029001 KLGJ -602 shpz per ekz. te vend gjyqesore, vend gjykate 3148 dt 11.11.2021, shkres 1890 dt 11.04.2023, nr.1985 e nr.1986 dt 25.4.2023, Veni sekuestro konservative nr.2261/2 dt 9.5.2023, fature 118 dt 17.2023,urdh 56 dt 17.7.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 15,948 2023-07-24 2023-07-25 34910290012023 Uje 1029001 KLGJ - 602 shpenzime uje sipas fatures nr.197 dt 10.07.2023, akt marreveshje nr. 499 dt 17.12.2020, memo dt 10.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,354 2023-07-24 2023-07-25 35110290012023 Elektricitet 1029001 KLGJ - 602 shpenzime elektricitet sipas fatures nr.181 dt 03.07.2023, akt marreveshje nr. 5386 dt 23.11.2021, memo dt 06.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BT SOLUTIONS Tirane 164,339 2023-07-21 2023-07-25 36310290012023 Sherbime te tjera 1029001 KLGJ - 602 blerje licensash, mirembajtje e zhvillim programe Mfiles e SDM lot, kontrate ne vazhdim nr. 148/15 dt 09.03.23, fature nr. 205 dt 15.06.2023, pv dt 15.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 6,552 2023-07-24 2023-07-25 35810290012023 Posta dhe sherbimi korrier 1029001 KLGJ -602 shpenzime postare sipas fatures nr.385 dt 04.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 25,080 2023-07-24 2023-07-25 35510290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - 602 shpenzime per mirembajtjen e mjeteve te transportit, memo dt 12.07.2023, urdher nr.125, nr.126 dt 30.12.2022, PV dt 21.06.2023, fature nr.781 dt 21.06.2023, pvmd dt 21.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 127,271 2023-07-21 2023-07-25 36010290012023 Sherbime te printimit dhe publikimit 1029001 KLGJ - 602 sherbime te printimit ,kontrate nr. 5008/12 date 05.01.2023 ne vazhdim ,fature nr 2191/2023 date 10.07.2023 pv dt 10.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 1,200 2023-07-24 2023-07-25 37110290012023 Te tjera transferta tek individet 1029001 KLGJ -606 rimbursim telefoni, VKM nr.673 dt 02.09.2020, urdher nr.13 dt 20.02.2023, listpagese dt 21.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 5,100 2023-07-24 2023-07-25 37010290012023 Te tjera transferta tek individet 1029001 KLGJ -606 rimbursim telefoni, VKM nr.673 dt 02.09.2020, urdher nr.13 dt 20.02.2023, listpagese dt 21.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 384,712 2023-07-24 2023-07-25 35210290012023 Sherbime te sigurimit dhe ruajtjes 1029001 KLGJ - 602 shpenzime te sigurimit dhe ruajtjes sipas fatures nr.183 dt 03.07.2023, akt marreveshje nr. 259 dt 15.07.2020, PV qershor 2023, memo dt 06.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 6,713 2023-07-24 2023-07-25 37310290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - 602 shpenzime mirembajtje ashensori, fature nr.200 dt 18.07.2023, PV dt 13.07.2023, akt marreveshje nr.499 dt 17.12.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BT SOLUTIONS Tirane 164,339 2023-07-21 2023-07-25 36910290012023 Sherbime te tjera 1029001 KLGJ - 602 blerje licensash, mirembajtje e zhvillim programe Mfiles e SDM lot, kontrate ne vazhdim nr. 148/15 dt 09.03.23, fature nr. 251 dt 17.07.2023, pv dt 14.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ONE ALBANIA Tirane 889,997 2023-07-24 2023-07-25 36710290012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 KLGJ -602 sherbim interneti dhe intraneti, kontrate ne vazhdim nr 5007/13 dt 04.01.23, fature nr 15921 dt 17.07.2023, pv dt 14.07.202323, raport teknik qershor 2023