Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 2,357,620,402.00 2,677 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) BANKA CREDINS Tirane 7,200 2023-02-23 2023-02-24 5810290012023 Te tjera transferta tek individet 1029001 KLGJ - kompesim telefoni, vkm nr 673 dt 02.09.2020, urdher nr 13 dt 20.02.2023, nr 11 dt 24.01.2023, listepagese dt 20.02.2023 Janar 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 5,500 2023-02-23 2023-02-24 6510290012023 Udhetim i brendshem 1029001 KLGJ - shp udhetimi e dieta, urdher nr 9 dt 17.2.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2023-02-23 2023-02-24 6110290012023 Te tjera transferta tek individet 1029001 KLGJ - kompesim telefoni, vkm nr 673 dt 02.09.2020, urdher nr 13 dt 20.02.2023, listepagese dt 20.02.2023 Janar 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-02-23 2023-02-24 6310290012023 Udhetim i brendshem 1029001 KLGJ - shp udhetimi e dieta, urdher nr 9 dt 17.2.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 11,000 2023-02-23 2023-02-24 6410290012023 Udhetim i brendshem 1029001 KLGJ - shp udhetimi e dieta, urdher nr 9 dt 17.2.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 6,100 2023-02-23 2023-02-24 6010290012023 Te tjera transferta tek individet 1029001 KLGJ - kompesim telefoni, vkm nr 673 dt 02.09.2020, urdher nr 13 dt 20.02.2023, listepagese dt 20.02.2023 Janar 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 7,800 2023-02-23 2023-02-24 5910290012023 Te tjera transferta tek individet 1029001 KLGJ - kompesim telefoni, vkm nr 673 dt 02.09.2020, urdher nr 13 dt 20.02.2023, listepagese dt 20.02.2023 Janar 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 16,500 2023-02-23 2023-02-24 6210290012023 Udhetim i brendshem 1029001 KLGJ - shp udhetimi e dieta, urdher nr 9 dt 17.2.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 384,712 2023-02-14 2023-02-15 5510290012023 Sherbime te sigurimit dhe ruajtjes 1029001 KLGJ - sherb sigurimi dhe ruajtje, ft nr 27 dt 31.01.2023, kontrate nr 259 dt 15.07.2020 ne vazhdim, memo dt 02.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) LIBRARI DYRRAHU Tirane 99,600 2023-02-14 2023-02-15 5710290012023 Libra dhe publikime profesionale 1029001 KLGJ - broshura, fletepal., ft nr 13 dt 02.02.2023, memo dt 26.01.2023, fh nr 1 dt 02.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 12,500 2023-02-14 2023-02-15 5110290012023 Sherbime telefonike 1029001 KLGJ - telefon celular, ft nr 803822 dt 05.02.2023, vkm nr 673 dt 02.09.2020, nr abonenti 1057901
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 25,560 2023-02-14 2023-02-15 5610290012023 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp miremb mjete transporti, ft nr 136 dt 02.02.2023, urdher nr 125 dt 30.12.2022, memo dt 08.02.2023, pv akt konstat dt 2.2.2023, pvmd dt 02.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 42,835 2023-02-14 2023-02-15 5210290012023 Posta dhe sherbimi korrier 1029001 KLGJ - posta, ft nr 6206 dt 07.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 427,924 2023-02-14 2023-02-15 5410290012023 Sherbime te pastrimit dhe gjelberimit 1029001 KLGJ - sherb pastrimi dhe gjelberimi, ft nr 41 dt 06.02.2023, kontrate nr 249 dt 14.07.2020 ne vazhdim, memo dt 06.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,354 2023-02-14 2023-02-15 5310290012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1029001 KLGJ - elektricitet, ft nr 43 dt 07.02.2023, akt marreveshje 5386 dt 23.11.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 22,000 2023-02-08 2023-02-09 4510290012023 Udhetim i brendshem 1029001 KLGJ - shp udhetimi e dieta, urdher nr 5 dt 6.2.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 27,415 2023-02-08 2023-02-09 4010290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensime telefoni, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2023-02-08 2023-02-09 4710290012023 Udhetim i brendshem 1029001 KLGJ - shp udhetimi e dieta, urdher nr 5 dt 6.2.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2023-02-08 2023-02-09 4310290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensime telefoni, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 11,660 2023-02-08 2023-02-09 4610290012023 Udhetim i brendshem 1029001 KLGJ - shp udhetimi e dieta, urdher nr 5 dt 6.2.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese