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 2,652,919,036.00 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 38,896 2023-06-26 2023-06-27 31210290012023 Shpenzime te tjera transporti 1029001 KLGJ - taksa ndryshim pronesie dhe gjoba tejkalim afati, urdher nr 48 dt 22.06.23, ft nr 6188 dt 21.06.2023, ft nr 2300306944 dt 20.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 27,500 2023-06-26 2023-06-27 28610290012023 Udhetim i brendshem 1029001 KLGJ - shp dieta, urdher nr 45 dt 20.06.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese dt 21.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,800 2023-06-26 2023-06-27 29110290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensim telefoni, vkm nr 673 dt 02.09.2020, urdher nr 13 dt 20.02.2023, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 22,000 2023-06-26 2023-06-27 29010290012023 Udhetim i brendshem 1029001 KLGJ - shp dieta, urdher nr 45 dt 20.06.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese dt 21.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 10,000 2023-06-26 2023-06-27 29310290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensim telefoni, vkm nr 673 dt 02.09.2020, urdher nr 13 dt 20.02.2023, listepagese Prill 2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 22,500 2023-06-26 2023-06-27 28910290012023 Udhetim i brendshem 1029001 KLGJ - shp dieta, urdher nr 45 dt 20.06.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese dt 21.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 11,000 2023-06-26 2023-06-27 28810290012023 Udhetim i brendshem 1029001 KLGJ - shp dieta, urdher nr 45 dt 20.06.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese dt 21.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2023-06-26 2023-06-27 28710290012023 Udhetim i brendshem 1029001 KLGJ - shp dieta, urdher nr 45 dt 20.06.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese dt 21.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 11,500 2023-06-26 2023-06-27 28510290012023 Udhetim i brendshem 1029001 KLGJ - shp dieta, urdher nr 45 dt 20.06.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese dt 21.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 523,329 2023-06-22 2023-06-23 30510290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Maj 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 663,615 2023-06-22 2023-06-23 30310290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Prill 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 531,821 2023-06-22 2023-06-23 29810290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Prill 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 42,337 2023-06-22 2023-06-23 31010290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Maj 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 36,863 2023-06-22 2023-06-23 31110290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Maj 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 34,115 2023-06-22 2023-06-23 30910290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Maj 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 140,017 2023-06-22 2023-06-23 30710290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Maj 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 141,290 2023-06-22 2023-06-23 30010290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Prill 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 34,428 2023-06-22 2023-06-23 30210290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Prill 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 127,875 2023-06-22 2023-06-23 30810290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Maj 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 35,857 2023-06-22 2023-06-23 29710290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Prill 2023, ligj nr 84/2022, vkm nr 325 dt 31.05.2023, lietepagese, nr pun 128/106