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 2,714,413,488.00 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) H O R I Z O N Tirane 475,917 2023-08-29 2023-08-30 41610290012023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 KLGJ,231-prog.software &paisje per inst. prog. kont.ne vazh. 1959/13 dt 31.5.22, ft nr 150 dt 10.05.23,shkr 8091/2 dt 16.08.23,pv dt 9.5.23,rap periodik dt 5.5.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 879,936 2023-08-14 2023-08-15 39410290012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 KLGJ - 602 mirembajtje programi financiar, kontrate nr 5006/20 dt 04.01.2023 ne vazhdim , raport prill-qershor 2023, fature nr. 528/2023 dt 31.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) S & T ALBANIA Tirane 240,000 2023-08-14 2023-08-15 39310290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - 602 mirembajtje e sistemit te menaxhimit ceshtjeve dhe infrastruktures mbeshtetese ne gjykata korrik 2023, kontrate ne vazhdim nr. 71/6 dt 20.02.2023, pv dt 21.07.2023, fature nr.31/2023 dt 24.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,650 2023-08-14 2023-08-15 39510290012023 Sherbime telefonike 1029001 KLGJ -602 shpenzime telefoni korrik 2023 sipas fature nr.3191100 dt 03.08.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Leonard Lamaj Tirane 10,000 2023-08-14 2023-08-15 39110290012023 Sherbime te tjera 1029001 KLGJ - 602 sherbim fotografik, kontrate sherbmi nr. 2725/2 dt 11.05.2023 ne vazhdim, pv dt 26.07.2023, fature nr.11/2023 dt 27.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,946,176 2023-08-14 2023-08-15 39210290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ -602 shpenzime mirembajtje sistemi menaxhimit ceshtjeve e infrast.mbeshtetse ne gjykata, kontrate ne vazhdim nr. 71/6 dt 20.02.2023, raport analitik dt 17.07.2023, fat nr 519 dt 24.07.2023, pv dt 21.7.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 48,520 2023-08-14 2023-08-15 40210290012023 Posta dhe sherbimi korrier 1029001 KLGJ -602 sherbim postar korrik 2023 sipas fatures nr. 9245 dt 04.08.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,640 2023-08-11 2023-08-14 40010290012023 Udhetim i brendshem 1029001 KLGJ -602 dieta brenda vendit, VKM nr. 997 dt 10.12.2010, urdher nr.61 dt 10.08.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 22,000 2023-08-11 2023-08-14 39810290012023 Udhetim i brendshem 1029001 KLGJ -602 dieta brenda vendit, VKM nr. 997 dt 10.12.2010, urdher nr.61 dt 10.08.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 12,320 2023-08-11 2023-08-14 40110290012023 Udhetim i brendshem 1029001 KLGJ -602 dieta brenda vendit, VKM nr. 997 dt 10.12.2010, urdher nr.61 dt 10.08.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 35,000 2023-08-11 2023-08-14 39710290012023 Udhetim i brendshem 1029001 KLGJ -602 dieta brenda vendit, VKM nr. 997 dt 10.12.2010, urdher nr.61 dt 10.08.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2023-08-11 2023-08-14 39910290012023 Udhetim i brendshem 1029001 KLGJ -602 dieta brenda vendit, VKM nr. 997 dt 10.12.2010, urdher nr.61 dt 10.08.2023, listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2023-08-09 2023-08-10 39010290012023 Shpenzime per honorare 1029001 KLGJ - shpz honorare per pjesmarrje ne KPP, ligji nr 84/2022,VKM nr 242 dt 18.03.2015, urdher nr 60 dt 07.08.23,listepag. mbajtur TB
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 6,300 2023-08-09 2023-08-10 38810290012023 Te tjera transferta tek individet 1029001 KLGJ - kompensim shp telefonik, urdher nr 13 dt 20.02.2023, vkm nr 673 dt 02.09.2020, listepagese qershori
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 16,278 2023-08-09 2023-08-10 38710290012023 Te tjera transferta tek individet 1029001 KLGJ - kompensim shp telefonik, urdher nr 13 dt 20.02.2023, vkm nr 673 dt 02.09.2020, listepagese qershori
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 6,210 2023-08-09 2023-08-10 38610290012023 Te tjera transferta tek individet 1029001 KLGJ - kompensim shp telefonik, urdher nr 13 dt 20.02.2023, vkm nr 673 dt 02.09.2020, listepagese qershori
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2023-08-09 2023-08-10 38910290012023 Shpenzime per honorare 1029001 KLGJ - shpz honorare per pjesmarrje ne KPP, ligji nr 84/2022,VKM nr 242 dt 18.03.2015, urdher nr 60 dt 07.08.23,listepag. mbajtur TB
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 1,857,600 2023-08-07 2023-08-08 38410290012023 Shpenz. per rritjen e AQT - paisje kompjuteri 1029001 KLGJ - 231 blerje dhe instalim pajisje kompiuterike, kontrate ne vazhdim nr 1056/10 dt 17.05.2023, ft nr 5525 dt 17.07.202323, FH nr.34 dt 17.07.2023, pv dt 14.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 15,115,200 2023-08-07 2023-08-08 38510290012023 Shpenz. per rritjen e AQT - paisje kompjuteri 1029001 KLGJ - 231 blerje dhe instalim pajisje kompiuterike, kontrate ne vazhdim nr 1056/10 dt 17.05.2023, ft nr 5525 dt 17.07.202323, FH nr.34 dt 17.07.2023, pv dt 14.07.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 356,714 2023-08-02 2023-08-03 37910290012023 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