Treasury Transactions 2019-2024

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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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    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) BANKA CREDINS Tirane 5,734,218 2022-11-01 2022-11-02 28510290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve 145/62, me kon 4/2
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 224,523 2022-11-01 2022-11-02 28910290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve 145/1, me kont 4/0
    Gjykata e larte (3535) BANKA E TIRANES Tirane 65,844 2022-11-01 2022-11-02 28810290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Tetor 2022, listepagese dt 01.11.2022, nr punonjesve 145/1
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 32,332 2022-10-28 2022-11-01 27010290412022 Udhetim jashte shtetit 1029041 Gjyk. e Larte - shp udhetim, uprok nr 302 dt 13.10.22, ft of nr 5401/1 dt 13.10.22, njof fit dt 13.10.22, ft nr 1327 dt 13.10.22
    Gjykata e larte (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 25,500 2022-10-31 2022-11-01 28410290412022 Shpenzime per honorare 1029041 - pag eksperti, urdher nr 318 dt 27.10.2022, permbl dt 27.10.2022, listepag dt 27.10.2022
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 345,650 2022-10-28 2022-11-01 26910290412022 Karburant dhe vaj 1029041 - bl karb. autom.,uprok nr 251 dt 10.08.22, njof fit nr 20 dt 20.09.22, kontrate nr 6/18 dt 03.10.22, ft nr 6315 dt 04.10.22, fh nr 29 dt 04.10.22
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2022-10-31 2022-11-01 28210290412022 Te tjera transferta tek individet 1029041 - komp. shp cel. Shator 2022, vkm nr 673 dt 02.09.2020, i ndryshuar, listepagese dt 27.10.2022, mbajtur tatim ne burim
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 9,770 2022-10-31 2022-11-01 28310290412022 Shpenzime per pritje e percjellje 1029041 - shp pritje-percj kon nr 65/1 dt 16.03.2022, ft nr 2757 dt 07.10.2022, fh nr 31 dt 07.10.2022, akt md dt 07.10.2022
    Gjykata e larte (3535) HERMES MUSTAFA Tirane 72,600 2022-10-27 2022-10-31 27210290412022 Uniforma dhe veshje te tjera speciale 1029041 Gjyk. e Larte - bl uniforma, uprok nr 291 dt 05.10.2022, ft nr 1 dt 13.10.2022, fh nr 32 dt 13.10.2022, akt md dt 13.10.2022
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,500 2022-10-28 2022-10-31 28010290412022 Te tjera materiale dhe sherbime speciale 1029041 Gjyk. e Larte - pag pas diplomatike, urdher nr 315 dt 24.10.2022, listepagese dt 25.10.2022, ma nr 10487414397, vkm nr 389 dt 12.03.2019
    Gjykata e larte (3535) Xhovan Gjini Tirane 189,600 2022-10-27 2022-10-28 27110290412022 Shpenzime te tjera transporti 1029041 Gjyk. e Larte - shp larje auto, kontrate nr 629/1 dt 15.02.2022, ft nr 100 dt 10.10.2022
    Gjykata e larte (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,100 2022-10-27 2022-10-28 27310290412022 Shpenzime te tjera transporti 1029041 Gjyk. e Larte - shp transporti, urdher nr 312 dt 17.10.22, ft nr 934 dt 20.10.22
    Gjykata e larte (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,100 2022-10-27 2022-10-28 27610290412022 Shpenzime te tjera transporti 1029041 Gjyk. e Larte - shp transporti, urdher nr 312 dt 17.10.22, ft nr 706 dt 18.10.22
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,520 2022-10-27 2022-10-28 27810290412022 Sherbime telefonike 1029041 Gjyk. e Larte - komp shp tel, vkm nr 673 dt 02.09.2020 i ndryshuar, listepagese dt 25.10.2022
    Gjykata e larte (3535) Oltjan Hastoçi Tirane 187,442 2022-10-27 2022-10-28 28110290412022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029041 Gjyk. e Larte - shp mat pastrimi, kon nr 1432/1 dt 15.04.22, ft nr 98 dt 21.10.22, fh nr 33 dt 21.10.22, akt md dt 21.10.22
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2022-10-27 2022-10-28 27710290412022 Te tjera transferta tek individet 1029041 Gjyk. e Larte - komp shp tel, vkm nr 673 dt 02.09.2020 i ndryshuar, listepagese dt 25.10.2022
    Gjykata e larte (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,100 2022-10-27 2022-10-28 27510290412022 Shpenzime te tjera transporti 1029041 Gjyk. e Larte - shp transporti, urdher nr 312 dt 17.10.22, ft nr 701 dt 18.10.22
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 91,200 2022-10-27 2022-10-28 27910290412022 Sherbime telefonike 1029041 Gjyk. e Larte - shp celulari, shtator 2022, ft nr 3422385 dt 05.10.2022, nr ab 1004911, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,100 2022-10-27 2022-10-28 27410290412022 Shpenzime te tjera transporti 1029041 Gjyk. e Larte - shp transporti, urdher nr 312 dt 17.10.22, ft nr 936 dt 20.10.22
    Gjykata e larte (3535) BANKA CREDINS Tirane 104,880 2022-10-24 2022-10-25 26810290412022 Udhetim jashte shtetit 1029041 - shp udhetim jashte shtetit, urdher nr 314 dt 24.10.22, kerkese nr 5631 dt 24.10.22, autorizim nr 5632 dt 24.10.22