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

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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 930,759,796.00 2,002 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) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2022-02-10 2022-02-11 1910290412022 Paga neto për punonjesit e miratuar në organikë 1029041 - pagese pension vullnetar, Dhjetor 2021, kon nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 67,200 2022-02-04 2022-02-07 1710290412022 Sherbime telefonike 1029041 - shpenzime telefon, ft nr 5550/2022 dt 05.01.2022, nr kl 310001733967
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,089,829 2022-02-01 2022-02-02 1510290412022 Paga neto për punonjesit e miratuar në organikë 1029041 - paga neto Janar 2022, nr i punonjesve plan 137 fakt 17, me kontrate 2/2, listepagese dt 01.02.2022, urdher nr 13 dt 27.01.2022
    Gjykata e larte (3535) BANKA CREDINS Tirane 4,591,793 2022-02-01 2022-02-02 1310290412022 Paga neto për punonjesit e miratuar në organikë 1029041 - paga neto Janar 2022, nr i punonjesve plan 137 fakt 56, listepagese dt 01.02.2022
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 2,983,254 2022-02-01 2022-02-02 1410290412022 Paga neto për punonjesit e miratuar në organikë 1029041 - paga neto Janar 2022, nr i punonjesve plan 137 fakt 23, listepagese dt 01.02.2022
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-01-20 2022-01-31 710290412022 Sherbime telefonike 1029041 - shpenzime cel, ft nr 12814/2022 dt 05.01.2022, kodab 610472416 vkm nr 673 dt 02.09.2020 i ndyshuar
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-01-20 2022-01-21 810290412022 Sherbime telefonike 1029041 - shpenzime cel, ft nr 16603/2022 dt 05.01.2022, kodab 610472411 vkm nr 673 dt 02.09.2020 i ndyshuar
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-01-20 2022-01-21 610290412022 Sherbime telefonike 1029041 - shpenzime cel, ft nr 12811/2022 dt 05.01.2022, kodab 610472410 vkm nr 673 dt 02.09.2020 i ndyshuar
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 67,200 2022-01-20 2022-01-21 1110290412022 Sherbime telefonike 1029041 - shpenzime telefon, ft nr 5550/2022 dt 05.01.2022, kod kl 310001733967
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 329,061 2022-01-20 2022-01-21 910290412022 Elektricitet 1029041 - energji, ft nr 428067274 dt 31.12.2021, nr kon H103215 kod kl TR1H110036103215
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 31,439 2022-01-20 2022-01-21 1210290412022 Sherbime telefonike 1029041 - shpenzime cel, ft nr 3497/2022 dt 05.01.2022, nr abon 1004911, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 25,332 2022-01-20 2022-01-21 1010290412022 Uje 1029041 - shpenzime telefon, ft nr 27/2022 dt 05.01.2022, nr kontrate 159744-1
    Gjykata e larte (3535) KEJSI - 05 Tirane 372,000 2022-01-07 2022-01-11 40610290412021 Sherbime te tjera 1029041 GJL, lik shpenzime mbykeqyrje punimesh urdhprok nr 194 dt 06.10.2021 kontr nr 3765/1 dt 29.10.2021 njoft fitues dt 11.10.2021 fat nr 67/2021 dt 31.12.2021akt kola dt 21.12.2021 pv marrje dor dt 31.12.2021
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 102,440 2022-01-07 2022-01-11 40510290412021 Posta dhe sherbimi korrier 1029041 GJL, lik shpenzim posta fat nr 2967/2021 dt 30.12.2021 shkrese nr 34 prot dt 06.01.22 sjell nga instituc
    Gjykata e larte (3535) InfoSoft Office Tirane 353,819 2022-01-07 2022-01-11 40210290412021 Sherbime te printimit dhe publikimit 1029041 GJL, lik shpenzim pritje, fat nr 9148/2021 dt 28.12.2021 kontr nr 2/35 dt 20.12.2021 ne vazhdim shkrese sjell nga instituc nr 34 prot dt 06.01.2022
    Gjykata e larte (3535) JUPITER GROUP Tirane 69,000 2021-12-31 2022-01-07 40010290412021 Blerje dokumentacioni 1029041 GJL, lik bl shtypshkrime, up nr 116, dt 04.06.2021, ft of nr 1904/1, dt 04.06.2021, njof fit nr 10.06.21, ft nr 400/2021, dt 28.12.2021, fh nr 84, dt 28.12.21, akt md dt 28.12.21
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,025,830 2022-01-06 2022-01-07 310290412022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 - paga neto Dhjetor 2021, listepagese, nr pun plan 137 fakt 24
    Gjykata e larte (3535) i - FIRE Tirane 64,800 2021-12-31 2022-01-07 40110290412021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 GJL, lik shp miremb kundra zjarrit, up nr 288 dt 20.12.21, ft nr 1075/2021 dt 23.12.21, akt md d t 23.12.21
    Gjykata e larte (3535) BANKA CREDINS Tirane 4,457,921 2022-01-06 2022-01-07 110290412022 Paga neto për punonjesit e miratuar në organikë 1029041 - paga neto Dhjetor 2021, listepagese, nr pun plan 137 fakt 55
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 3,029,911 2022-01-06 2022-01-07 210290412022 Paga neto për punonjesit e miratuar në organikë 1029041 - paga neto Dhjetor 2021, listepagese, nr pun plan 137 fakt 24