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) ENKELEIDA HOXHA Tirane 104,400 2023-06-12 2023-06-13 25510290012023 Sherbime te tjera 1029001 KLGJ - pag perkthimi, memo dt 06.05.2023, ft nr 563 dt 15.05.2023, udhezim i perbashket nr 8 dt 19.07.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 47,280 2023-06-02 2023-06-05 25210290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga neto, ligj nr 84/2022, nr pun 128/106, listepagese dt 02.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 439,407 2023-06-02 2023-06-05 24510290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga neto, ligj nr 84/2022, nr pun 128/106, listepagese dt 02.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 629,481 2023-06-02 2023-06-05 25010290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga neto, ligj nr 84/2022, nr pun 128/106, listepagese dt 02.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 40,650 2023-06-02 2023-06-05 24410290012023 Sherbimet bankare 1029001 KLGJ - shp regjistrimi per pjesemarrje ne ENCJ, ft nr 2023/032 dt 30.05.2023, vkm nr 870 dt 14.12.2011, urdher nr 33 dt 30.05.2023, urdher nr 40 dt 31.05.2023, kursi 112.5
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 2,778,812 2023-06-02 2023-06-05 24910290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga neto, ligj nr 84/2022, nr pun 128/106, listepagese dt 02.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 2,384,298 2023-06-02 2023-06-05 24710290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga neto, ligj nr 84/2022, nr pun 128/106, listepagese dt 02.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 93,794 2023-06-02 2023-06-05 24610290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga neto, ligj nr 84/2022, nr pun 128/106, listepagese dt 02.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,394,814 2023-06-02 2023-06-05 24810290012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 KLGJ - paga neto, ligj nr 84/2022, nr pun 128/106, listepagese dt 02.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 80,383 2023-06-02 2023-06-05 25310290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga neo, ligj nr 84/2022, nr pun 128/106, listepagese dt 02.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 448,301 2023-06-02 2023-06-05 25110290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga neto, ligj nr 84/2022, nr pun 128/106, listepagese dt 02.06.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) S & T ALBANIA Tirane 240,000 2023-05-29 2023-05-31 24110290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - miremb e sist te menaxh ceshtjeve, kon ne vazhd nr 71/6 dt 20.02.2022, pv dt 18.05.23, Prill 2023, ft nr 16 dt 18.05.2023, raport analitik dt 17.05.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 138,578 2023-05-29 2023-05-31 23810290012023 Sherbime te printimit dhe publikimit 1029001 KLGJ - sherbime te printimit kont vazhd 5008/12 date 05.01.2023 fat nr 1492/2023 date 10.05.2023 pv 10.05.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 879,936 2023-05-29 2023-05-31 24310290012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 KLGJ - mirembajtje programi financiar, uprok nr 106 dt 20.10.22, urdh nr 107 dt 20.10.22, njoft kon nr 5006/5 dt 20.10.22, urdher nr 127 dt 06.12.22, kon nr 5006/20 dt 04.01.23, raport Janar-Mars 2023ft nr 389 dt 26.04.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,947,904 2023-05-29 2023-05-31 24210290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - mirembajtje e sistemit te men te ceshtjeve dhe infrastrukt mbeshtetese, kon nr 71/6 dt 20.02.22 ne vazhd, raport analitik dt 17.05.2023, ft nr 422 dt 18.05.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 8,114,586 2023-05-29 2023-05-31 23910290012023 Sherbime te sigurimit dhe ruajtjes 1029001 KLGJ , lik ft sherb roje , kontr ne vazhd nr 6642 dt 20.12.2022, ft nr 1220/2023 dt 08.05.2023, pv md dt 08.05.2023.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KASTRATI Tirane 1,297,440 2023-05-29 2023-05-30 24010290012023 Karburant dhe vaj 1029001 KLGJ - shp karburanti, mk nr 616/9 dt 21.03.23, uprok nr 26 dt 7.2.23, minikontrate nr 616/20 dt 17.05.23, ft nr 7132 dt 17.05.23, fh nr 17 dt 17.05.23, pv dt 17.05.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ONE ALBANIA Tirane 889,997 2023-05-25 2023-05-26 21010290012023 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 KLGJ - sherb interneti dhe intraneti, kontrate ne vazhd nr 5007/13 dt 04.01.2023, ft nr 10498 dt 08.05.2023, raport mujor dt 04.05.2023, pv dt 08.05.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 861,300 2023-05-25 2023-05-26 20910290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - sherb miremb e sit audio-video ne gjykata, kontrate nr 6213/11 dt 04.01.23 ne vazhdim, ft nr 14 dt 09.05.2023, raport analitik dt 08.05.2023, pv dt 08.05.23, raport mujor dt 02.05.23
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 42,180 2023-05-25 2023-05-26 20710290012023 Sherbime te pastrimit dhe gjelberimit 1029001 KLGJ - sherb te gjelberimit, kont ne vazhd nr 249 dt 14.07.2020 ne vazhdim, memo dt 08.05.2023, ft nr 132 dt 05.05.2023, pv dt 02.05.2023