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
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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)
    Gjykata e larte (3535) All All 1,235,598,959.00 2,436 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 e larte (3535) PORSCHE ALBANIA SH.P.K Tirane 40,093 2025-05-13 2025-05-14 13910290412025 Pjese kembimi, goma dhe bateri 1029041-Gjyk Larte 2025 - shpenz pjese kembimi makinash, urdher nr 204 dt 17.09.2024 ne vazhd, fat nr 2688/2025 dt 08.05.2025, pv dt 08.05.2025
    Gjykata e larte (3535) ONE ALBANIA Tirane 24,000 2025-05-09 2025-05-12 13010290412025 Sherbime telefonike 1029041-Gjyk Larte 2025 - tel cel Prill 2025, fat nr 2164886 dt 01.05.2025
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 15,132 2025-05-09 2025-05-12 12810290412025 Uje 1029041-Gjyk Larte 2025 - uje Prill 2025, fat nr 80000 dt 04.05.2025, kontr nr 159744-1
    Gjykata e larte (3535) InfoSoft Office Tirane 421,320 2025-05-09 2025-05-12 13210290412025 Kancelari 1029041-Gjyk Larte 2025 - blerje kancelari, UP nr 101 dt 27.03.2025, ft of nr 1699/1 dt 27.03.2025, nj fit dt 28.03.2025, kontr nr 1699/2 dt 09.04.2025, fat nr 5847 dt 15.04.2025, fh nr 9, 10, 11 dt 15.04.2025, akt marr ne dorz dt 15.04.25
    Gjykata e larte (3535) HENRI 2010 Tirane 197,862 2025-05-09 2025-05-12 13410290412025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029041-Gjyk Larte 2025 - shpenz mat pstrim,UP nr 85 dt 04.03.2025, ft of nr 1328/1 dt 05.03.2025, nj fit dt 06.03.2025, kontr nr 1328/2 dt 17.03.2025, fat nr 34 dt 17.04.2025, fh nr 12, 13 dt 17.04.2025, akt marr ne dorz dt 17.04.25
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2025-05-09 2025-05-12 12910290412025 Sherbime telefonike 1029041-Gjyk Larte 2025 - tel fiks Prill 2025, fat nr 464779 dt 05.05.2025, kontr nr 310001733967
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 175,162 2025-05-09 2025-05-12 13110290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - tel cel Prill 2025, fat nr 2303857 dt 02.05.2025, VKM nr 673 dt 02.09.2020
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,698 2025-05-06 2025-05-07 12710290412025 Te tjera transferta tek individet 1029041-Gjyk Larte 2025 - kompensim shpenz cel, VKM nr.673 dt 02.09.2020, urdher nr.4 dt 07.01.2025, listepagesa
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,043,865 2025-05-05 2025-05-06 11910290412025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjyk Larte 2025 - paga Prill 2025, nr i punonjesve plan/fakt 151/60, me kontr 1/1, listepagesa
    Gjykata e larte (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 235,254 2025-05-05 2025-05-06 12510290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Prill 2025, nr i punonjesve plan/fakt 151/1, listepagesa
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 367,100 2025-05-05 2025-05-06 12310290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Prill 2025, nr i punonjesve plan/fakt 151/2, listepagesa
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-05-05 2025-05-06 12410290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Prill 2025, nr i punonjesve plan/fakt 151/1, listepagesa
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,601,274 2025-05-05 2025-05-06 12010290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Prill 2025, nr i punonjesve plan/fakt 151/37, listepagesa
    Gjykata e larte (3535) BANKA E TIRANES Tirane 309,081 2025-05-05 2025-05-06 12210290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Prill 2025, nr i punonjesve plan/fakt 151/4, listepagesa
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,111,707 2025-05-05 2025-05-06 12110290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - paga Prill 2025, nr i punonjesve plan/fakt 151/26, listepagesa
    Gjykata e larte (3535) Qafshtama Tirane 5,520 2025-04-29 2025-04-30 11610290412025 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjyk Larte 2025 - blerje uji, kontr nr 942/1 dt 25.02.2025 ne vazhd, fat nr 1781/2025 dt 17.04.2025, fh nr 15 dt 17.04.2025, akt marrje ne dorz dt 17.04.2025
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 63,900 2025-04-29 2025-04-30 11410290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - udhetim jashte shteti, UP nr 116 dt 11.04.2025, ft of nr 1987/1 dt 11.04.2025, nj fit dt 11.04.2025, fat nr 504/2025 dt 11.04.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 435,420 2025-04-28 2025-04-29 11810290412025 Udhetim jashte shtetit 1029041-Gjyk Larte 2025 - dieta jashte shteti, urdher nr 128 dt 23.04.2025, kerkese ne 2222 dt 23.04.2025, autorizim nr 2223 dt 23.04.2025, permbledhese dt 28.04.2025, kursi 4920$ x 88.5 leke=435420
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 582,524 2025-04-28 2025-04-29 11510290412025 Karburant dhe vaj 1029041-Gjyk Larte 2025 - blerje karburant per automjete, kontr nr.70/3 dt 16.01.2025 ne vazhd,  fat nr 1510 dt 01.04.2025, fh nr 6 dt 01.04.2025
    Gjykata e larte (3535) BANKA CREDINS Tirane 151,738 2025-04-28 2025-04-29 11710290412025 Sherbimet bankare 1029041-Gjyk Larte 2025 - pagese tarife pjesemarrje + komision, urdher nr 103 dt 27.03.2025, kursi 1500 euro x 99.5 leke/euro=149250 leke, 25 euro x 99.5 leke/euro=2487.5