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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  • 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)
    Gjykata e larte (3535) All All 1,073,849,975.00 2,198 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 188,445 2022-10-14 2022-10-17 25910290412022 Elektricitet 1029041 - shp energjie, ft nr 7783829 dt 12.10.2022, kon nr H103215, TR1H110036103215
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-10-14 2022-10-17 25610290412022 Sherbime telefonike 1029041 - shp celulari, ft nr 1830527 dt 02.10.2022, kod ab 610472410, vkm nr 673 dt 02.09.2020 i ndry.
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-10-14 2022-10-17 25810290412022 Sherbime telefonike 1029041 - shp celulari, ft nr 1830530 dt 02.10.2022, kod ab 610472416, vkm nr 673 dt 02.09.2020 i ndry.
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,273,121 2022-10-03 2022-10-04 25010290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Shtator 2022, listepagese dt 03.10.2022, nr punonjesve 145/60, me kontrate 4/2
    Gjykata e larte (3535) BANKA E TIRANES Tirane 64,509 2022-10-03 2022-10-04 25210290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Shtator 2022, listepagese dt 03.10.2022, nr punonjesve 145/1
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,212,059 2022-10-03 2022-10-04 25310290412022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjykata e Larte - paga neto, Shtator 2022, listepagese dt 03.10.2022, nr punonjesve 145/22, me kont 4/1
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 223,716 2022-10-03 2022-10-04 25410290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Shtator 2022, listepagese dt 03.10.2022, nr punonjesve 145/1
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,282,183 2022-10-03 2022-10-04 25110290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Shtator 2022, listepagese dt 03.10.2022, nr punonjesve 145/30 me kontrate 4/1
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 93,298 2022-09-27 2022-09-28 24610290412022 Sherbime telefonike 1029041 Gjykata e Larte - lik telefon, ft nr 3042950 dt 6.9.22, nr ab 1004911 vkm nr 673 dt 2.9.2020 i ndryshuar
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,300 2022-09-26 2022-09-28 24410290412022 Sherbime telefonike 1029041 Gjyk. e Larte - telefon, ft nr 1606351 dt 08.09.2022, kod kl 610472416, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,400 2022-09-27 2022-09-28 24910290412022 Te tjera transferta tek individet 1029041 Gjykata e Larte - komp. telefo. korrik-gusht 22, urdheri nr 20 dt 31.01.22,, vkm nr 673, dt 2.9.20, lista
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2022-09-27 2022-09-28 24810290412022 Te tjera transferta tek individet 1029041 Gjykata e Larte - komp. telefo. Gusht 2022, ft nr 2896618, dt 31.08.22, urdheri nr 20 dt 31.01.22,, vkm nr 673, dt 2.9.20, lista
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2022-09-27 2022-09-28 24710290412022 Te tjera transferta tek individet 1029041 Gjykata e Larte - komp. telefo. Gusht 2022, ft nr 2854805, dt 31.08.22, urdheri nr 20 dt 31.01.22,, vkm nr 673, dt 2.9.20
    Gjykata e larte (3535) O.B.KONSTRUKSION Tirane 7,606,685 2022-09-26 2022-09-27 24510290412022 Shpenz. per rritjen e AQT - ndertesa administrative 1029041 Gjyk. e Larte - rikonstruksion godine, garanci 5 %, kontrate ne vazhdim nr 2/27 dt 1.8.22, ft nr 15 dt 14.09.22, situacion nr 3 dt 13.09.22
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,240 2022-09-26 2022-09-27 24210290412022 Sherbime telefonike 1029041 Gjyk. e Larte - telefon, ft nr 1606348 dt 08.09.2022, kod kl 610472410, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,300 2022-09-26 2022-09-27 24310290412022 Sherbime telefonike 1029041 Gjyk. e Larte - telefon, ft nr 1606351 dt 08.09.2022, kod kl 610472416, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) TOGO Tirane 317,258 2022-09-22 2022-09-26 24010290412022 Libra dhe publikime profesionale 1029041 Gjyk e Larte - libra dhe publ. prof. uprok nr 253 dt 29.08.2022, ft nr 10 dt 16.09.2022, fh nr 27 dhe nr 28 dt 16.09.2022, akt md dt 16.09.2022
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 168,134 2022-09-22 2022-09-23 23510290412022 Elektricitet 1029041 Gjyk e Larte - elektricitet, ft nr 438771529, dt 31.08.2022, kod kl TR1H110036103215
    Gjykata e larte (3535) ODISEA TRAVEL & TOURS Tirane 46,700 2022-09-22 2022-09-23 23710290412022 Udhetim jashte shtetit 1029041 Gjyk e Larte - udhetim jashte shtetit, uprok nr 269 dt 14.09.2022, njof fit dt 14.09.2022, ft nr 3743 dt 14.09.2022
    Gjykata e larte (3535) BUKURIJE DAJA Tirane 21,600 2022-09-22 2022-09-23 23910290412022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041 Gjyk e Larte - bl mat zyre, uprok nr 267 dt 13.09.2022, ft nr 195 dt 16.09.2022, fh nr 26 dt 16.09.2022, akt md dt 16.09.2022