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 2,357,620,402.00 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) INTESA SANPAOLO BANK ALBANIA Tirane 384,446 2023-01-05 2023-01-06 510290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Dhjetor 2022, listepagese dt 04.01.2023, nr punonjesve plan 128 fakt 107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 81,084 2023-01-05 2023-01-06 710290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Dhjetor 2022, listepagese dt 04.01.2023, nr punonjesve plan 128 fakt 107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 2,579,043 2023-01-05 2023-01-06 310290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Dhjetor 2022, listepagese dt 04.01.2023, nr punonjesve plan 128 fakt 107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 2,438,283 2023-01-05 2023-01-06 210290012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 KLGJ - paga Dhjetor 2022, listepagese dt 04.01.2023, nr punonjesve plan 128 fakt 107, me kon 13/10, vkm nr 35 dt 19.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 41,936 2023-01-05 2023-01-06 910290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Dhjetor 2022, listepagese dt 04.01.2023, nr punonjesve plan 128 fakt 107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 114,287 2023-01-05 2023-01-06 610290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Dhjetor 2022, listepagese dt 04.01.2023, nr punonjesve plan 128 fakt 107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 469,898 2023-01-05 2023-01-06 410290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Dhjetor 2022, listepagese dt 04.01.2023, nr punonjesve plan 128 fakt 107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 286,021 2023-01-05 2023-01-06 810290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Dhjetor 2022, listepagese dt 04.01.2023, nr punonjesve plan 128 fakt 107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,000,900 2023-01-05 2023-01-06 110290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Dhjetor 2022, listepagese dt 04.01.2023, nr punonjesve plan 128 fakt 107, me kon 13/10, vkm nr 35 dt 19.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ZYRA PERMBARIMORE PRIVATE TIRANA Tirane 367,121 2022-12-30 2023-01-04 58510290012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029001 KLGJ - tarife sherbimi permbarim. ft nr 80/2022 dt 22.12.22, venim nr 2948 dt 08.11.22, urdher nr 124 dt 23.12.2022, shkrese nr 213 dt 16.11.2022 per ekz te detyrimit
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ZYRA PERMBARIMORE PRIVATE TIRANA Tirane 3,824,181 2022-12-30 2023-01-04 58410290012022 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029001 KLGJ - shp ekzekutim vend gjyqesore, shkrese nr 213 dt 16.11.2022, urdher nr 124 dt 23.12.2022, vendimi nr 2948 dt 08.11.22, memo dt 19.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 2,000 2022-12-29 2022-12-30 57810290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim telefonik, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese dt 23.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,400 2022-12-29 2022-12-30 57710290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim telefonik, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese dt 23.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,660 2022-12-29 2022-12-30 57210290012022 Udhetim i brendshem 1029001KLGJ - dieta vkm nr 997 dt 10.12.2010, urdher nr 122 dt 21.12.2022, listepagese dt 22.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 5,500 2022-12-29 2022-12-30 57110290012022 Udhetim i brendshem 1029001KLGJ - dieta vkm nr 997 dt 10.12.2010, urdher nr 122 dt 21.12.2022, listepagese dt 22.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2022-12-29 2022-12-30 56910290012022 Udhetim i brendshem 1029001KLGJ - dieta vkm nr 997 dt 10.12.2010, urdher nr 122 dt 21.12.2022, listepagese dt 22.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 7,200 2022-12-29 2022-12-30 57510290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim telefonik, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese dt 23.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 55,000 2022-12-29 2022-12-30 57310290012022 Udhetim i brendshem 1029001KLGJ - dieta vkm nr 997 dt 10.12.2010, urdher nr 122 dt 21.12.2022, listepagese dt 22.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 11,805 2022-12-29 2022-12-30 57410290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim telefonik, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese dt 23.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2022-12-29 2022-12-30 57010290012022 Udhetim i brendshem KLGJ 1029001 - 602 - dieta, vkm nr 997 dt 10.12.2010, urdher nr 122 dt 21.12.2022, listepagese dt 22.12.2022