Treasury Transactions

Treasury Branch:

Institution:

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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 35,154,001.00 195 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) STRATI CONSTRUCTION Tirane 59,400 2014-08-15 2014-08-18 1331029001 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ZABGJ fat e perseritur MK Lik mirembajtje ashensori up 8 dt 23.05.2014 pv 03.06.2014 njoft fit 04.06.2014 fat 29 dt 18.06.2014 s 88008140
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ALBANIAN MOBILE COMMUNICATION Tirane 5,756 2014-08-15 2014-08-15 13410290012014 Sherbime telefonike ZABGJ Lik telefon korrik 2014 kontr 42427 nr tel 0682031128
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) "SIGAL"(UNIQA GROUP AUSTRIA) Tirane 31,278 2014-08-13 2014-08-13 13010290012014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme ZABGJ sig shendeti urdh 13 dt 16.7.14 njf 4.8.14 kontr 406/1 dt 30.7.14 ft 112 dt 4.8.14 s 13641984
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SIGAL LIFE Tirane 3,337 2014-08-13 2014-08-13 13110290012014 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme ZABGJ polic sig urdh 13 dt 16.7.14 njf 4.8.14 kontr 406/1 dt 30.7.14 ft 29 dt 4.8.14 s 07097829
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 22,494 2014-08-13 2014-08-13 12910290012014 Posta dhe sherbimi korrier ZABGJ Paga shp poste ft 3429 dt 26.7.14 s 12590706
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 121,000 2014-08-13 2014-08-13 13210290012014 Udhetim i brendshem ZABGJ dieta urdh 59 dt 11.8.2014 bord 11.8.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 644,684 2014-08-01 2014-08-01 12610290012014 Raporte mjeksore te paguara nga punedhenesi ZABGJ Paga korrik 2014 nr puj pl 20 fakt 9
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 564,376 2014-08-01 2014-08-01 12510290012014 Paga baze ZABGJ Paga korrik 2014 nr puj pl 20 fakt 8
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ALPHA BANK -- ALBANIA Tirane 21,880 2014-08-01 2014-08-01 12410290012014 Paga baze ZABGJ Paga korrik 2014 nr puj pl 20 fakt 1
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 5,500 2014-07-30 2014-07-30 12210290012014 Udhetim i brendshem ZABGJ Lik shp udhet urdh 58 dt 29.07.2014 bordero
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 16,500 2014-07-30 2014-07-30 12310290012014 Udhetim i brendshem ZABGJ Lik shp udhet urdh 52,58 dt 14.07.2014,29.07.2014 bordero
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 13,500 2014-07-29 2014-07-29 12110290012014 Shpenzimet e siguracionit te mjeteve te transportit ZABGJ Lik tax makine urdh 57 dt 25.07.2014 fat 118309032 dt 22.07.2014 targ TR5137N
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 11,850 2014-07-29 2014-07-29 12010290012014 Shpenzimet e siguracionit te mjeteve te transportit ZABGJ Lik tax makine urdh 57 dt 25.07.2014 fat 118309041 dt 22.07.2014 targ TR5319L
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) STRATI CONSTRUCTION Tirane 59,400 2014-07-24 2014-07-25 11210290012014 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes ZABGJ Lik mirembajtje ashensori up 8 dt 23.05.2014 pv 03.06.2014 njoft fit 04.06.2014 fat 29 dt 18.06.2014
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 101,921 2014-07-24 2014-07-25 11710290012014 Shpenzime per honorare ZABGJ Lik honorare bordi urdh 55 dt 23.07.2014 ligj 8363 dt 01.07.1998
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Sektori i tatimeve te tjera Tirane 17,617 2014-07-24 2014-07-25 11910290012014 Shpenzime per honorare ZABGJ Lik tatim honorare bordi urdh 55 dt 23.07.2014 ligj 8363 dt 01.07.1998
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 56,623 2014-07-24 2014-07-25 11810290012014 Shpenzime per honorare ZABGJ Lik honorare bordi urdh 55 dt 23.07.2014 ligj 8363 dt 01.07.1998
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ALBTELEKOM SH.A. Tirane 18,197 2014-07-22 2014-07-23 11610290012014 Sherbime telefonike ZABGJ Telefon fix kontr 717988835 fat 717988835
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) CEZ SHPERNDARJE Tirane 28,661 2014-07-22 2014-07-23 11510290012014 Elektricitet 1029001 ZABGJ Lik energji kontr C217393 kod kl TR1C020078217393 fat 613209173
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 5,483 2014-07-22 2014-07-23 11410290012014 Uje ZABGJ Lik uje fat 1404-359291 kontr 359291-1