Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 3,193,732,833.00 3,485 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) NDERMARJA INDUSTRIALE NR 1 Tirane 6,000 2025-08-06 2025-08-07 38810290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - miremb ashensori, akt marrv nr 499 dt 17.12.2020 ne vazhd, pv dt 02.07.2025, fat nr 194/2025 dt 11.07.2025, memo dt 29.07.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 347,568 2025-08-01 2025-08-04 38410290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Korrik 2025, marrv granti ne vazhd nr 2455/4 dt 18.09.2024,nr i punonjesve plan/fakt 2/2, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,112,063 2025-08-01 2025-08-04 38010290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - Paga Korrik 2025, nr i punonjesve plan/fakt 162/25, me kontr 15/6, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 90,750 2025-08-01 2025-08-04 38310290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Korrik 2025, nr i punonjesve plan/fakt 162/1, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 208,933 2025-08-01 2025-08-04 37610290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Korrik 2025, nr i punonjesve plan/fakt 162/2, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 694,513 2025-08-01 2025-08-04 37810290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Korrik 2025, nr i punonjesve plan/fakt 162/4,  listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 788,649 2025-08-01 2025-08-04 38110290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Korrik 2025, nr i punonjesve plan/fakt 162/6, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,275,590 2025-08-01 2025-08-04 37510290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Korrik 2025, nr i punonjesve plan/fakt 162/23, me kontr 15/3, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 170,785 2025-08-01 2025-08-04 38210290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Korrik 2025, nr i punonjesve plan/fakt 162/3, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,235,710 2025-08-01 2025-08-04 37710290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - Paga Korrik 2025, nr i punonjesve plan/fakt 162/37, me kontr 15/4, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 524,300 2025-08-01 2025-08-04 37910290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Korrik 2025, nr i punonjesve plan/fakt 162/3, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 322,634 2025-07-30 2025-07-31 36110290012025 Sherbime te tjera 1029001 K.L.GJ. 2025 - shpenz per mirembajtje e regjistrit elektronik te OJF, kontr nr 78/16 dt 07.04.2025 ne vazhd, pv nr 78/23 dt 16.06.2025, kontr bashkp dt 25.02.2025, amendim nr 1 dt 25.02.2025, fat nr 479/2025 dt 24.07.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 4,250 2025-07-30 2025-07-31 36610290012025 Shpenzime per honorare 1029001 K.L.GJ. 2025 - shpenz honorare, VKM nr 242 dt 18.03.2015, VKM nr 243 dt 18.03.2015, urdher nr 111 dt 28.07.2025, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 1,252,433 2025-07-30 2025-07-31 36910290012025 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.GJ. 2025 - sherb mirembajtje e prog financiar, kontr nr 4724/14 dt 03.01.2024 ne vazhd, pv nr 4724/33dt 09.07.2025, fat nr 837/2025 dt 16.07.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 510,000 2025-07-30 2025-07-31 36310290012025 Sherbime te tjera 1029001 K.L.GJ. 2025 - shpenz per mirembajtje e regjistrit elektronik te OJF, kontr nr 78/16 dt 07.04.2025 ne vazhd, pv nr 78/26 dt 11.07.2025, kontr bashkp dt 25.02.2025, amendim nr 1 dt 25.02.2025, fat nr 480/2025 dt 24.07.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 181,322 2025-07-30 2025-07-31 36210290012025 Sherbime te tjera 1029001 K.L.GJ. 2025 - shpenz per mirembajtje e regjistrit elektronik te OJF, kontr nr 78/16 dt 07.04.2025 ne vazhd, pv nr 78/26 dt 11.07.2025, kontr bashkp dt 25.02.2025, amendim nr 1 dt 25.02.2025, fat nr 459/2025 dt 14.07.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 1,252,433 2025-07-30 2025-07-31 37110290012025 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.GJ. 2025 - sherb mirembajtje e prog financiar, kontr nr 4724/24 dt 06.01.2025 ne vazhd, pv nr 4728/85 dt 14.07.2025, fat nr 838/2025 dt 16.07.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 1,318,350 2025-07-30 2025-07-31 36710290012025 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.GJ. 2025 - sherb mirembajtje e prog financiar, kontr nr 4724/14 dt 03.01.2024 ne vazhd, pv nr 4724/23 dt 06.12.2024, fat nr 848/2025 dt 21.07.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 1,252,433 2025-07-30 2025-07-31 37310290012025 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.GJ. 2025 - sherb mirembajtje e prog financiar, kontr nr 4724/24 dt 06.01.2025 ne vazhd, pv nr 4724/34 dt 14.07.2025, fat nr 839/2025 dt 16.07.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 89,250 2025-07-30 2025-07-31 36510290012025 Shpenzime per honorare 1029001 K.L.GJ. 2025 - shpenz honorare, VKM nr 242 dt 18.03.2015, VKM nr 243 dt 18.03.2015, urdher nr 111 dt 28.07.2025, listepagesa