Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 2,357,620,402.00 2,677 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) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2022-12-05 2022-12-06 53710290012022 Udhetim i brendshem 1029001KLGJ - dieta brenda vendit, vkm nr 997, dt 10.12.2010, urdher dt 02.12.22, listepagese dt 02.12.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,800 2022-12-05 2022-12-06 53010290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim telefoni, Tetor 2022, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese dt 02.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 5,500 2022-12-05 2022-12-06 53410290012022 Udhetim i brendshem 1029001KLGJ - dieta brenda vendit, vkm nr 997, dt 10.12.2010, urdher dt 02.12.22, listepagese dt 02.12.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 16,500 2022-12-05 2022-12-06 53610290012022 Udhetim i brendshem 1029001KLGJ - dieta brenda vendit, vkm nr 997, dt 10.12.2010, urdher dt 02.12.22, listepagese dt 02.12.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,800 2022-12-05 2022-12-06 52910290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim telefoni, Tetor 2022, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese dt 02.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,500 2022-12-05 2022-12-06 53510290012022 Udhetim i brendshem 1029001KLGJ - dieta brenda vendit, vkm nr 997, dt 10.12.2010, urdher dt 02.12.22, listepagese dt 02.12.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 114,287 2022-12-01 2022-12-02 51210290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 384,446 2022-12-01 2022-12-02 50910290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 466,464 2022-12-01 2022-12-02 51010290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 286,021 2022-12-01 2022-12-02 51110290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 43,453 2022-12-01 2022-12-02 51410290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 81,084 2022-12-01 2022-12-02 51310290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 2,449,358 2022-12-01 2022-12-02 50710290012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108, me kont 13/11
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 3,996,224 2022-12-01 2022-12-02 50610290012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 2,677,027 2022-12-01 2022-12-02 50810290012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108, me kont 13/11
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) EXPLORER TRAVEL & TOURS Tirane 68,919 2022-11-23 2022-11-30 49710290012022 Udhetim jashte shtetit 1029001 KLGJ - udhetimi jashte shtetit, urdher nr 97 dt 25.10.2022, uprok nr 116 dt 07.11.22, ft of nr 5813/4 dt 08.11.22, pv dt 08.11.22, ft nr 1338/2022 dt 08.11.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) "GEGA CENTER GKG" Tirane 2,180,000 2022-11-23 2022-11-30 49610290012022 Karburant dhe vaj KLGJ 1029001 - karburant, mk nr 5664/20 dt 28.04.22, kon nr 5664/36 dt 08.11.22, ft nr 7067 dt 08.11.22, fh nr 23 dt 08.11.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 9,000,000 2022-11-23 2022-11-25 50410290012022 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 KLGJ - program dixhitalizimi i arkivave ne gjykata, uprok nr 71 dt 20.05.2022, njof fit dt 01.07.2022, urdher nr 82. dt 19.07.2022, fh nr 59 dt 25.10.2022, kon nr 2552/15 dt 19.07.2022, ft nr 9357 dt 25.10.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 12,500 2022-11-23 2022-11-25 49810290012022 Sherbime telefonike 1029001 KLGJ - telefon, ft nr 3813656 dt 04.11.2022 Tetor 2022, vkm nr 673 dt 02.09.2020, nr abonentit 1057901
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 231,583 2022-11-23 2022-11-24 50210290012022 Elektricitet 1029001 KLGJ - energji, akt marrev nr 499 dt 17.12.2020 ne vazhd, memo dt 21.11.2022, ft nr 327 dt 15.11.2022