Treasury Transactions 2019-2025

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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 Kushtetuese (3535) All All 790,198,431.00 2,003 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 Kushtetuese (3535) BANKA E TIRANES Tirane 4,000 2022-10-03 2022-10-04 24310300012022 Te tjera transferta tek individet Gj. Kushtetuese 606 - rimbursim shp tel, listepagesa dt 29.09.2022, fatura bashkelidhur
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 37,600 2022-10-03 2022-10-04 24010300012022 Te tjera transferta tek individet Gj. Kushtetuese 606 - rimbursim shp tel, listepagesa dt 29.09.2022, fatura bashkelidhur
    Gjykata Kushtetuese (3535) BANKA CREDINS Tirane 666,129 2022-10-03 2022-10-04 25010300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto, shtator 2022, listepagese , nr pun plan 62 fakt 55
    Gjykata Kushtetuese (3535) BANKA KOMBETARE TREGTARE Tirane 995,231 2022-10-03 2022-10-04 24710300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto, shtator 2022, listepagese , nr pun plan 62 fakt 55
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 3,969,466 2022-10-03 2022-10-04 24610300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto, shtator 2022, listepagese , nr pun plan 62 fakt 55
    Gjykata Kushtetuese (3535) BANKA CREDINS Tirane 4,000 2022-10-03 2022-10-04 24210300012022 Te tjera transferta tek individet Gj. Kushtetuese 606 - rimbursim shp tel, listepagesa dt 29.09.2022, fatura bashkelidhur
    Gjykata Kushtetuese (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2022-10-03 2022-10-04 24110300012022 Te tjera transferta tek individet Gj. Kushtetuese 606 - rimbursim shp tel, listepagesa dt 29.09.2022, fatura bashkelidhur
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 255,244 2022-10-03 2022-10-04 25110300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto, shtator 2022, listepagese , nr pun plan 62 fakt 55
    Gjykata Kushtetuese (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 43,411 2022-10-03 2022-10-04 24510300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto, shtator 2022, listepagese , nr pun plan 62 fakt 55
    Gjykata Kushtetuese (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 67,686 2022-10-03 2022-10-04 25210300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto, shtator 2022, listepagese , nr pun plan 62 fakt 55
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 1,320 2022-10-03 2022-10-04 23910300012022 Shpenzime per pritje e percjellje Gj. Kushtetuese 602 - shp pritje - percj. kerkese nr 338/2 dt 15.07.2022, listepagese dt 29.09.2022 (kthyer memo korrik)
    Gjykata Kushtetuese (3535) Banka OTP Albania Tirane 88,584 2022-10-03 2022-10-04 24810300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto, shtator 2022, listepagese , nr pun plan 62 fakt 55
    Gjykata Kushtetuese (3535) BANKA E TIRANES Tirane 108,454 2022-10-03 2022-10-04 24910300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto, shtator 2022, listepagese nr pun plan 62 fakt 55
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 380,760 2022-09-29 2022-09-30 24410300012022 Udhetim jashte shtetit Gj. Kushtetuese 602 - shp dieta me jashte, autorizim nr 524 dt 15.09.2022, kurs 123.5 lek/ usd
    Gjykata Kushtetuese (3535) BANKA KOMBETARE TREGTARE Tirane 31,281 2022-09-29 2022-09-30 2361010300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto shtator-dhjetor 2019, vendim gjyq nr 5 dt 5.5.2022, upag nr 512 dt 8.9.2022, listepagese
    Gjykata Kushtetuese (3535) RAIFFEISEN BANK SH.A Tirane 753,197 2022-09-29 2022-09-30 2371010300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto shtator-dhjetor 2019, vendim gjyq nr 5 dt 5.5.2022, upag nr 512 dt 8.9.2022, listepagese
    Gjykata Kushtetuese (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,071 2022-09-29 2022-09-30 2381010300012022 Paga neto për punonjesit e miratuar në organikë Gj. Kushtetuese 600 - paga neto shtator-dhjetor 2019, vendim gjyq nr 5 dt 5.5.2022, upag nr 512 dt 8.9.2022, listepagese
    Gjykata Kushtetuese (3535) GREEN RECYCLING Tirane 52,278 2022-09-27 2022-09-29 22910300012022 Te tjera materiale dhe sherbime speciale Gj. Kushtetuese 602 - lik shkaterr. dhe transp. mat. , ft nr 484 dt 31.08.2022, urdher lik nr 219/15 dt 31.08.2022, relacion nr 219 dt 04.05.2022
    Gjykata Kushtetuese (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 555,331 2022-09-27 2022-09-29 22810300012022 Te tjera transferta tek individet Gj. Kushtetuese 606 - shperblim pas larg nga funksioni, shk nr 458/7 dt 19.09.22, miratim lim. dt 15.09.22, mbajtur tatim ne burim, listepagese dt 23.09.22
    Gjykata Kushtetuese (3535) AMADEUS TRAWELL AND TOURS Tirane 792,000 2022-09-26 2022-09-28 22610300012022 Udhetim jashte shtetit Gj. Kushtetuese 602 - bl bileta, uprok nr 83 dt 15.09.22, ft of nr 524/3 dt 15.09.22, njof fit dt 15.09.22, ft nr 1138 dt 15.09.22