Treasury Transactions 2019-2025

Treasury Branch:

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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 1,139,155,160.00 2,288 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) VODAFONE ALBANIA Tirane 91,200 2022-10-27 2022-10-28 27910290412022 Sherbime telefonike 1029041 Gjyk. e Larte - shp celulari, shtator 2022, ft nr 3422385 dt 05.10.2022, nr ab 1004911, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,100 2022-10-27 2022-10-28 27410290412022 Shpenzime te tjera transporti 1029041 Gjyk. e Larte - shp transporti, urdher nr 312 dt 17.10.22, ft nr 936 dt 20.10.22
    Gjykata e larte (3535) BANKA CREDINS Tirane 104,880 2022-10-24 2022-10-25 26810290412022 Udhetim jashte shtetit 1029041 - shp udhetim jashte shtetit, urdher nr 314 dt 24.10.22, kerkese nr 5631 dt 24.10.22, autorizim nr 5632 dt 24.10.22
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 1,170 2022-10-18 2022-10-19 26510290412022 Udhetim jashte shtetit 1029041 Gjyk e Larte, - shp udhetim me jashte, urdher lik nr 280 dt 23.09.2022, ft nr 1205 dt 24.09.2022
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 4,000 2022-10-18 2022-10-19 26110290412022 Sherbime telefonike 1029041 - shp tel fiks, ft nr 1565714 dt 05.10.2022, kon nr 310001733967, Shtator 2022
    Gjykata e larte (3535) MARKETING & DISTRIBUTION Tirane 4,200 2022-10-18 2022-10-19 26410290412022 Shpenzime per pritje e percjellje 1029041 - shp pritje, uprok nr 287 dt 28.09.22, ft nr 2068 dt 05.10.2022, fh nr 30 dt 05.10.2022, akt md dt 05.10.22 Shtator 2022
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 178,037 2022-10-18 2022-10-19 26610290412022 Posta dhe sherbimi korrier 1029041 Gjyk e Larte, - shp poste, ft nr 4261 dt 30.09.2022, Shtator 2022
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2022-10-18 2022-10-19 26310290412022 Paga neto për punonjesit e miratuar në organikë 1029041 - pension vullnetar, shtator 2022, kon ne vazhd nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,112 2022-10-18 2022-10-19 26210290412022 Uje 1029041 - shp uje, ft nr 524479 dt 09.10.2022, kon nr 159744-1, Shtator 2022
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,100 2022-10-14 2022-10-17 25710290412022 Sherbime telefonike 1029041 - shp celulari, ft nr 1833433 dt 02.10.2022 kod ab 610472411, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 188,445 2022-10-14 2022-10-17 25910290412022 Elektricitet 1029041 - shp energjie, ft nr 7783829 dt 12.10.2022, kon nr H103215, TR1H110036103215
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-10-14 2022-10-17 25610290412022 Sherbime telefonike 1029041 - shp celulari, ft nr 1830527 dt 02.10.2022, kod ab 610472410, vkm nr 673 dt 02.09.2020 i ndry.
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-10-14 2022-10-17 25810290412022 Sherbime telefonike 1029041 - shp celulari, ft nr 1830530 dt 02.10.2022, kod ab 610472416, vkm nr 673 dt 02.09.2020 i ndry.
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,273,121 2022-10-03 2022-10-04 25010290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Shtator 2022, listepagese dt 03.10.2022, nr punonjesve 145/60, me kontrate 4/2
    Gjykata e larte (3535) BANKA E TIRANES Tirane 64,509 2022-10-03 2022-10-04 25210290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Shtator 2022, listepagese dt 03.10.2022, nr punonjesve 145/1
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,212,059 2022-10-03 2022-10-04 25310290412022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjykata e Larte - paga neto, Shtator 2022, listepagese dt 03.10.2022, nr punonjesve 145/22, me kont 4/1
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 223,716 2022-10-03 2022-10-04 25410290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Shtator 2022, listepagese dt 03.10.2022, nr punonjesve 145/1
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 4,282,183 2022-10-03 2022-10-04 25110290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Shtator 2022, listepagese dt 03.10.2022, nr punonjesve 145/30 me kontrate 4/1
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 93,298 2022-09-27 2022-09-28 24610290412022 Sherbime telefonike 1029041 Gjykata e Larte - lik telefon, ft nr 3042950 dt 6.9.22, nr ab 1004911 vkm nr 673 dt 2.9.2020 i ndryshuar
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,300 2022-09-26 2022-09-28 24410290412022 Sherbime telefonike 1029041 Gjyk. e Larte - telefon, ft nr 1606351 dt 08.09.2022, kod kl 610472416, vkm nr 673 dt 02.09.2020 i ndryshuar