Treasury Transactions 2019-2025

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 2,853,099,844.00 3,099 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) Axians Albania Tirane 240,420 2025-01-08 2025-01-09 65410290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - mirembajtje e sistemit te meazhimit te ceshtjeve dhe infrastruktures, kontr ne vazhd nr.4728/24 dt 10.01.24, pv nr.4728/57 dt 24.12.24, fat nr 863/2024 dt 26.12.24
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 511,303 2025-01-08 2025-01-09 64710290012024 Elektricitet 1029001 K.L.Gj. 2024 - lik energji elektrike Nentor 2024, memo dt 18.11.2024, akt marrv ne vazhd nr.409 dt 17.12.2020,  fat nr 364/2024 dt 12.12.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 450,000 2025-01-08 2025-01-09 65710290012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.Gj. 2024 - shpenz per miremb e rregj te OJF, kontr ne vazhdim nr.3838/7 dt 19.8.2024, raport analitik dt 24.12.24, pv nr.3838/19 dt 24.12.2024, fat nr 157/2024 dt 26.12.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) "NEÇO" Tirane 10,000 2025-01-08 2025-01-09 62610290012024 Shpenzime per te tjera materiale dhe sherbime operative 1029001 K.L.Gj. 2024 - kurora funerali, pv dt 18.11.2024, urdher nr.62 dt 16.12.2024, fat nr 2351/2024 dt 21.11.2024, memo dt 6.12.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 41,625 2025-01-08 2025-01-09 65010290012024 Sherbime te pastrimit dhe gjelberimit 1029001 K.L.Gj. 2024 - sherbim dezinfektimi, pv dt 13.9.2024, fat nr 282/2024 dt 3.10.2024, memo dt 18.12.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,894,598 2025-01-07 2025-01-08 310290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 138/105, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 780,229 2025-01-07 2025-01-08 610290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 138/105, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 694,121 2025-01-07 2025-01-08 810290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 138/105, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,301,135 2025-01-07 2025-01-08 410290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 138/105, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 523,415 2025-01-07 2025-01-08 210290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 138/105, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 223,261 2025-01-07 2025-01-08 510290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 138/105, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,453 2025-01-07 2025-01-08 710290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 138/105, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,493,594 2025-01-07 2025-01-08 110290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Dhjetor 2024, nr i punonjesve plan/fakt 138/105, me kontr 20/13, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 40,260 2024-12-30 2024-12-31 65810290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendit, VKM nr.979 dt 10.11.2010, urdher nr.67 dt 24.12.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 6,160 2024-12-30 2024-12-31 66110290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendit, VKM nr.979 dt 10.11.2010, urdher nr.67 dt 24.12.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 34,000 2024-12-30 2024-12-31 66410290012024 Shpenzime per honorare 1029001 K.L.Gj. 2024 - shpenzime honorare, VKM nr.656 dt 31.10.2018, urdher nr.6 dt 27.1.2023, urdher nr.65 dt 24.12.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 27,500 2024-12-30 2024-12-31 65910290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendit, VKM nr.979 dt 10.11.2010, urdher nr.67 dt 24.12.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 33,500 2024-12-30 2024-12-31 66010290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendit, VKM nr.979 dt 10.11.2010, urdher nr.67 dt 24.12.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 16,000 2024-12-30 2024-12-31 66210290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendit, VKM nr.979 dt 10.11.2010, urdher nr.67 dt 24.12.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,800 2024-12-27 2024-12-30 64410290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 2.9.2020, urdher ne vazhdim nr.4 dt 24.1.2024, listepagesa