Treasury Transactions 2019-2024

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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)
    Gjykata e larte (3535) All All 1,034,592,141.00 2,125 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) Elda Katorri Tirane 30,000 2022-03-11 2022-03-16 4310290412022 Shpenzime per honorare 1029041 - pag perkthyesi, ft nr 1/2022 dt 24.02.2022, urdher lik nr 10 dt 18.01.2022
    Gjykata e larte (3535) BUJAR PUSHAJ Tirane 3,500 2022-03-11 2022-03-16 4110290412022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041 - furnizime mat zyre, up nr 32 dt 11.02.2022, ft nr 6/2022 dt 11.02.2022, fh nr 3 dt 11.02.2022, akt md dt 11.02.2022
    Gjykata e larte (3535) BANKA CREDINS Tirane 43,565 2022-03-11 2022-03-16 4010290412022 Paga neto për punonjesit e miratuar në organikë 1029041 - pag leje e zakonshme, urdher lik nr 26 dt 09.02.2022, listepagese dt 07.03.2022
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 1,979,136 2022-03-09 2022-03-15 4610290412022 Karburant dhe vaj 1029041 - bl karb. autom. up nr 153 dt 20.08.2021, mk kontrate nr 7/21 dt 01.02.2022, ft nr 238/2022, dt 01.02.2022 fh nr 2 dt 01.02.2022
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 26,352 2022-03-11 2022-03-15 4510290412022 Uje 1029041 - shp uji, ft nr 152351 dt 6.3.22, nr kon 159744-1
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 67,200 2022-03-04 2022-03-07 3910290412022 Sherbime telefonike 1029041 - shp tel fiks, ft nr 249448/2022, dt 06.02.2022, nr kl 310001733967, Shkurt 2021
    Gjykata e larte (3535) BANKA CREDINS Tirane 4,604,712 2022-03-01 2022-03-02 3410290412022 Paga neto për punonjesit e miratuar në organikë 1029041 - paga neto Shkurt 2022, nr i punonjesve plan 137 fakt 55, listepagese dt 01.03.2022
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,183,424 2022-03-01 2022-03-02 3610290412022 Paga neto për punonjesit e miratuar në organikë 1029041 - paga neto Shkurt 2022, nr i punonjesve plan 137 fakt 18, me kontrate 4/2, listepagese dt 01.03.2022
    Gjykata e larte (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 23,619 2022-03-01 2022-03-02 3710290412022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 - paga neto Shkurt 2022, nr i punonjesveme kon 4/1, listeapgese dt 01.03.2022
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 2,998,301 2022-03-01 2022-03-02 3510290412022 Paga neto për punonjesit e miratuar në organikë 1029041 - paga neto Shkurt 2022, nr i punonjesve plan 137 fakt 24, listepagese dt 01.03.2022
    Gjykata e larte (3535) Mimoza Berhami Tirane 5,000 2022-02-25 2022-02-28 3310290412022 Shpenzime per pritje e percjellje 1029041 - shp pritje, urdher lik nr 44 dt 22.02.2022, ft nr 86/2022 dt 22.02.2022, fh nr 4 dt 22.02.2022, akt md dt 22.02.2022
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 362,022 2022-02-24 2022-02-25 3210290412022 Elektricitet 1029041 - shp energji elektrike, Janar 2022 ft nr 429706170 dt 31.01.2022 nr kon H103215 kod kl TR1H110036103215
    Gjykata e larte (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 25,480 2022-02-24 2022-02-25 3010290412022 Shpenzime te tjera transporti 1029041 - pagese takse automjeti, urdher nr 19 dt 31.01.2022, ft nr 424473199, 424473259 dt 14.02.2022
    Gjykata e larte (3535) BANKA CREDINS Tirane 251,505 2022-02-22 2022-02-24 3110290412022 Sherbimet bankare 1029041 - pagese kuotizacioni, urdher nr 33 dt 11.02.2022, kursi 124.2
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 19,008 2022-02-11 2022-02-14 2610290412022 Uje 1029041 - shpenzime uji, ft nr 100334/2022 dt 05.02.2022, nr abonentit 159744-1
    Gjykata e larte (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 51,000 2022-02-11 2022-02-14 2810290412022 Shpenzime per honorare 1029041 - pag perkthyesi, urdher nr 10 dt 18.01.2022 permbledhese dt 08.02.2022 listepagese dt 08.02.2022
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 18,939 2022-02-11 2022-02-14 2910290412022 Sherbime telefonike 1029041 - shp celulari, ft nr 314503/2022 dt 02.02.2022, nr abonentit 1004911, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-02-10 2022-02-14 2410290412022 Sherbime telefonike 1029041 - shpenzime celulari, ft nr 191194/2022 dt 01.02.2022, kod ab 610472416 vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2022-02-10 2022-02-11 2010290412022 Paga neto për punonjesit e miratuar në organikë 1029041 - pagese pension vullnetar, Janar 2022, kon nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-02-10 2022-02-11 2510290412022 Sherbime telefonike 1029041 - shpenzime celulari, ft nr 195215/2022 dt 01.02.2022, kod ab 610472411 vkm nr 673 dt 02.09.2020 i ndryshuar