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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  • 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 1,073,849,975.00 2,198 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) RAIFFEISEN BANK SH.A Tirane 5,614,064 2024-11-01 2024-11-04 34010290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Tetor 2024, nr i punonjesve plan/fakt 145/126, me kontr 2/2, listpagese
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2024-11-01 2024-11-04 34310290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Tetor 2024, nr i punonjesve plan/fakt 145/126, me kontr 2/2, listpagese
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,373,131 2024-11-01 2024-11-04 33910290412024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjykata e Larte 2024- lik paga Tetor 2024, nr i punonjesve plan/fakt 145/126, me kontr 2/2, listpagese
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,808,242 2024-11-01 2024-11-04 33810290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Tetor 2024, nr i punonjesve plan/fakt 145/126, me kontr 2/2, listpagese
    Gjykata e larte (3535) BANKA E TIRANES Tirane 223,720 2024-11-01 2024-11-04 34110290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Tetor 2024, nr i punonjesve plan/fakt 145/126, me kontr 2/2, listpagese
    Gjykata e larte (3535) PREMIER GROUP Tirane 729,100 2024-10-31 2024-11-01 33710290412024 Shpenzime per pritje e percjellje 1029041-Gjykata e Larte 2024 - shpenzime pritje, urdher nr.230 dt 10.10.2024, kontr nr.4977/1 dt 10.10.2024, nj fit dt 18.10.2024, fature nr.882/2024 dt 16.10.2024, akt marrje ne dorezim dt 16.10.2024
    Gjykata e larte (3535) Daniela Lleshaj Tirane 12,000 2024-10-30 2024-10-31 33710290412024 Shpenz. per rritjen e AQT - ndertesa administrative 1029041-Gjykata e Larte 2024 - shpenz kolaudim objekti, UP nr.205 dt 20.09.2024, kontr nr.4150/11 dt 23.09.2024, fature nr.30/2024 dt 10.10.2024, akt kolaudim objekti dt 09.10.2024
    Gjykata e larte (3535) MARTINI KONSTRUKSION & REAL ESTATE Tirane 2,629,703 2024-10-30 2024-10-31 33010290412024 Shpenz. per rritjen e AQT - ndertesa administrative 1029041-Gjykata e Larte 2024-rikonst & miremb zyrave nderteses,5% garanci punimesh,UP nr.175 dt 19.7.24,njof fit nr.4139 dt 16.8.24,kontr ne vazh nr.4146 dt20.8.24,fat nr 40 dt10.10.24,situac perf dt 3.10.24,cert e marrj ne dorz dt 10.10.24
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 8,180 2024-10-30 2024-10-31 33510290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024- blerje uje, kontrate nr.1183/1 dt 05.03.2024, fature nr.1385/2024 dt 18.10.2024, FH nr.35 dt 18.10.2024, akt-marrje ne dorezim dt 18.10.2024
    Gjykata e larte (3535) AMADEUS TRAWELL AND TOURS Tirane 139,000 2024-10-30 2024-10-31 33610290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024 - udhetim jashte shtetit, UP nr.240 dt 18.10.2024, ft of nr.5146/1 dt 18.10.2024, nj fit dt 18.10.2024, fature nr.876/2024 dt 18.10.2024
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 592,391 2024-10-30 2024-10-31 33410290412024 Karburant dhe vaj 1029041-Gjykata e Larte 2024 - blerje karburant ,kontrate ne vazhdim nr.6/30 dt 22.01.2024, fat nr.5141/2024 dt 01.10.2024, FH nr.34 dt 01.10.2024
    Gjykata e larte (3535) M.A.G PARTNERS Tirane 42,000 2024-10-30 2024-10-31 33210290412024 Shpenz. per rritjen e AQT - ndertesa administrative 1029041-Gjykata e Larte 2024 - shpenzime per mbikqyrje objekti, UP nr.194 dt 09.08.2024, kontr nr.4147 dt 20.08.2024, fat nr 17 dt 12.10.2024, akt kolaudimi objekti dt 09.10.2024
    Gjykata e larte (3535) Fatmir Peraj Tirane 12,000 2024-10-30 2024-10-31 33310290412024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041-Gjykata e Larte 2024 - furnizime materiale te tjera zyre(film), UP nr.223 dt 01.10.2024, fat nr 917 dt 02.10.2024, akt marrje ne dorezim dt 02.10.2024
    Gjykata e larte (3535) TOGO Tirane 300,000 2024-10-11 2024-10-14 32710290412024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029041-Gjykata e Larte 2024 - mirembajtje faqe web, kontr ne vazhd nr.2763 dt 28.05.2024, fat nr 77/2024 dt 07.10.2024, akt-marrje ne dorezim dt 07.10.2024
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 40,000 2024-10-11 2024-10-14 32810290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024 - pension vullnetar A.Bodo, kontr ne vazhdim nr.1019463 dt 09.08.2021
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 216,820 2024-10-11 2024-10-14 32910290412024 Elektricitet 1029041-Gjykata e Larte 2024 - lik energji elektrike Shtator 2024, fat nr 13319418 dt 09.10.2024, kontr nr H 103215
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 180,830 2024-10-09 2024-10-10 32410290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024- lik tel Shtator 2024, fat nr 5004174/2024 dt 02.10.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 45,426 2024-10-09 2024-10-10 32610290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- udhetim jashte shtetit, urdher nr.228 dt 08.10.2024, VKM nr.870 dt 14.12.2011, kerkese nr.4911 dt 08.10.2024, autorizim nr.4912 dt 08.10.2024, permbledhese dt 08.10.2024, kursi i kembimit = 100.5 lek/euro
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 193,826 2024-10-09 2024-10-10 32510290412024 Posta dhe sherbimi korrier 1029041-Gjykata e Larte 2024- lik posta Shtator 2024, fat nr 5681/2024 dt 7.10.2024
    Gjykata e larte (3535) SERVIS- AUTO  2000 Tirane 23,052 2024-10-08 2024-10-09 31310290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024 - shpenz per mirembajtje makine, kontr ne vazhdim nr.5/35 dt 31.01.2024, fat nr.389/2024 dt 18.09.2024, pv dt 18.09.2024