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

  • 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 2,714,413,488.00 2,982 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) RAIFFEISEN BANK SH.A Tirane 1,150 2024-11-08 2024-11-11 55510290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - Rimbursim tel cel Tetor 2024, VKM nr.673 dt 02.09.2020, urdher ne vazhd nr.4 dt 24.01.2024, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 523,415 2024-11-04 2024-11-04 53810290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Tetor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/14, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,590,170 2024-11-04 2024-11-04 54410290012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.Gj. 2024 - lik paga Tetor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/14, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 772,281 2024-11-04 2024-11-04 54010290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Tetor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/14, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,434,388 2024-11-04 2024-11-04 54210290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Tetor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/14, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 694,121 2024-11-04 2024-11-04 53910290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Tetor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/14, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,753,470 2024-11-04 2024-11-04 54110290012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.Gj. 2024 - lik paga Tetor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/14, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 166,474 2024-11-04 2024-11-04 54310290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Tetor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/14, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 222,253 2024-11-04 2024-11-04 53710290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Tetor 2024, nr punonjesve plan/fakt 138/106, me kontr 20/14, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 59,070 2024-10-31 2024-11-01 53110290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - sherbime te sigurimit dhe ruajtjes,akt marrveshje ne vazhd nr.259 dt 15.07.2020, pv kryerje sherbimi dt 01.08.2024, fat nr.303/2024 dt 17.10.2024, memo dt 18.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 3,624 2024-10-31 2024-11-01 53310290012024 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 K.L.Gj. 2024 - shpenzime mirembajtje mjete transporti,urdher nr.113 & 114 dt 28.12.2023, pv dt 22.10.2024, fat nr.6128/2024 dt 22.10.2024, memo dt 29.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 6,552 2024-10-31 2024-11-01 52810290012024 Posta dhe sherbimi korrier 1029001 K.L.Gj. 2024 - lik posta(abonim shtypi periodik), memo dt 21.10.2024, aktmarrveshje ne vazhd nr.69 dt 5.1.2024, pvmd dt 11.07.2024-3.10.2024, fat nr.536/2024 dt 10.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) GUSTOSO Tirane 61,020 2024-10-31 2024-11-01 53210290012024 Shpenzime per pritje e percjellje 1029001 K.L.Gj. 2024 - shpenzime mirembajtje mjete transporti,akt marrveshje ne vazhd nr.840/3 dt 13.02.2023, pv dt 22.10.2024, fat nr.88/2024 dt 22.10.2024, memo dt 24.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 25,140 2024-10-31 2024-11-01 53510290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta autorizim nr 79 ft 30.10.2024 listepage
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 30,140 2024-10-31 2024-11-01 53410290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta autorizim nr 79 ft 30.10.2024 listepage
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 52,480 2024-10-31 2024-11-01 53610290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta autorizim nr 79 ft 30.10.2024 listepage
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 44,200 2024-10-31 2024-11-01 52910290012024 Sherbime te tjera 1029001 K.L.Gj. 2024 - sherbim kolaudim fikse zjarri, akt marrveshje ne vazhd nr.499 dt 17.12.2020, pv dt 25.09.2024, fat nr.269/2024 dt 01.10.2024, memo dt 24.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 38,700 2024-10-31 2024-11-01 53010290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - sherb mirembajtje aparate, pajisje teknike,akt marrveshje ne vazhd nr.499 dt 17.12.2020, pv dt 24.09.2024, fat nr.292/2024 dt 04.10.2024, memo dt 24.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 529,160 2024-10-29 2024-10-30 52710290012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.Gj. 2024 -sherb mirembajtje sist audio-video, kontr ne vazhdim nr.4727/14 dt 03.01.2024, fat nr.2/2024 dt 24.10.2024, pv dt 24.10.2024, raport analitik dt 24.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 161,551 2024-10-29 2024-10-30 52510290012024 Sherbime te printimit dhe publikimit 1029001 K.L.Gj. 2024 -sherbim printimi, kontr ne vazhdim nr.4726/27 dt 03.01.2024, fat nr.1464/2024 dt 23.10.2024, pv nr.4726/47 dt 21.10.2024