Treasury Transactions 2019-2024

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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

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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 30,000 2022-07-27 2022-07-28 20110290412022 Ndihme ekonomike 1029041 Gjyk. e Larte - ndihme ekonomike, urdher nr 195 dt 15.06.2022, listepagese dt 27.07.2022,vkm nr 493 dt 6.7.2011
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,500 2022-07-25 2022-07-26 19610290412022 Te tjera transferta tek individet 1029041 Gjykata e Larte - kompensime shp cel, prill maj qershor 2022, urdher nr 20 dt 31.01.2022, vkm nr 673 dt 02.09.2020
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 8,180 2022-07-21 2022-07-25 19110290412022 Shpenzime per pritje e percjellje 1029041 Gjyk. e Larte - shp pritje percj, kontrate ne vazhdim nr 65/1 dt 16.03.2022, ft nr 2238 dt 13.07.2022, fh nr 23 dt 13.07.2022, akt md dt 13.07.2022
    Gjykata e larte (3535) Vasilika Kote Tirane 62,500 2022-07-21 2022-07-25 18910290412022 Udhetim jashte shtetit 1029041 Gjyk e Larte, - udhetim jashte shtetit (dhurata), uprok nr 225 dt 13.07.2022, ft nr 11/2022 dt 13.07.2022, fh nr 4 dt 13.07.2022, akt md dt 13..07.2022
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 292,722 2022-07-21 2022-07-25 19510290412022 Elektricitet 1029041 Gjyk. e Larte - shp energjie Qershor 2022, ft nr 436157007 dt 30.06.2022, kod kl TR1H110036103215
    Gjykata e larte (3535) EXPLORER TRAVEL & TOURS Tirane 49,795 2022-07-21 2022-07-25 18610290412022 Udhetim jashte shtetit 1029041 Gjyk e Larte, - bl bileta, uprk nr 222 dt 07.07.2022, ft oferte dt 07.07.2022, njof fit dt 7.7.2022, ft nr 783/2022 dt 07.07.2022
    Gjykata e larte (3535) MARKETING & DISTRIBUTION Tirane 8,400 2022-07-21 2022-07-25 19010290412022 Shpenzime per pritje e percjellje 1029041 Gjyk. e Larte - shp pritje percj, uprok nr 224 dt 13.07.2022, ft nr 1447 dt 13.07.2022, fh nr 25 dt 13.07.2022, akt md d t 13.07.2022
    Gjykata e larte (3535) Mimoza Berhami Tirane 10,000 2022-07-21 2022-07-25 18810290412022 Udhetim jashte shtetit 1029041 Gjyk e Larte - udhetim jashte shtetit (dhurat), uprok nr 208 dt 23.06.2022, ft nr 436/2022, dt 24.06.2022, fh nr 22 dt 24.06.2022, akt md dt 24.06.2022
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 23,700 2022-07-21 2022-07-22 18710290412022 Uje 1029041 Gjyk e Larte - uje, ft nr 362329, dt 09.07.2022, Qershor 2022
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2022-07-18 2022-07-19 19210290412022 Te tjera transferta tek individet 1029041 - komp tel, qershor 2022, ft nr 2130857 dt 30.06.2022, urdehr nr 20 dtn31.01.2022, vkm nr 673 dt 2.9.2022
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2022-07-18 2022-07-19 19310290412022 Te tjera transferta tek individet 1029041 - komp tel, qershor 2022, ft nr 2177951 dt 30.06.2022, urdehr nr 20 dtn31.01.2022, vkm nr 673 dt 2.9.2022
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2022-07-13 2022-07-15 18110290412022 Te tjera transferta tek individet 1029041 - Gjykata e Larte, urdher nr 20 dt 31.01.2022, listepagese dt 12.07.2022 ft nr 1804753, dt 31.05.2022
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2022-07-13 2022-07-14 18210290412022 Te tjera transferta tek individet 1029041 - Gjykata e Larte, urdher nr 20 dt 31.01.2022, listepagese dt 12.07.2022 ft nr 1804753, dt 31.05.2022
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 70,388 2022-07-08 2022-07-12 17310290412022 Udhetim jashte shtetit 1029041 Gjyk e Larte, - bl bileta, uprok nr 184 dt 9.6.22, ft of nr 2671/1, dt 9.6.22, nj fit 9.6.22, ft 712 dt 9.6.22
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 181,700 2022-07-07 2022-07-08 17610290412022 Posta dhe sherbimi korrier 1029041 Gjyk e Larte, - poste Qershor 2022, ft nr 2635 dt 29.6.22
    Gjykata e larte (3535) EXPLORER TRAVEL & TOURS Tirane 51,000 2022-07-07 2022-07-08 17510290412022 Udhetim jashte shtetit 1029041 Gjyk e Larte, - bl bileta, uprok nr 205/1 dt 21.6.22, ft of nr 2966/1 dt 21.6.22, nj fit 21.6.22, ft 680 dt 21.6.22
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-07-07 2022-07-08 17910290412022 Sherbime telefonike 1029041 Gjyk e Larte, - telefon Qershor 2022, ft nr 1172728 dt 2.7.22, kod kl 610472411, vkm nr 673 dt 2.9.20 i ndrysh.
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 43,200 2022-07-07 2022-07-08 17410290412022 Udhetim jashte shtetit 1029041 Gjyk e Larte, - bl bileta, uprok nr 190 dt 10.6.22, ft of dt 10.6.22, nj fit 10.6.22, ft 717 dt 10.6.22
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 2,872 2022-07-07 2022-07-08 18310290412022 Udhetim jashte shtetit 1029041 Gjyk e Larte, - sigurim ne udhetim, urdher i brendshem nr 199 dt 16.06.2022, ft nr 755 dt 20.06.2022
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2022-07-07 2022-07-08 18010290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjyk e Larte, - sigurim vullnetar, qershor 2022 A Bode, nr kontrate 1014002 dt 11.07.2018