Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 930,759,796.00 2,002 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) BANKA CREDINS Tirane 10,016 2021-11-03 2021-11-04 28910290412021 Udhetim jashte shtetit 1029041 GJL, lik shp udhetimi me jashte, upag nr 237, dt 03.11.2021, permbledhese listepagese dt 03.11.2021, kursi 125.2
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2021-11-03 2021-11-04 28810290412021 Udhetim i brendshem 1029041 GJL, lik shp dieta, urdher lik nr 221 dt 21.10.2021, listepagese dt 03.11.2021
    Gjykata e larte (3535) BANKA CREDINS Tirane 4,072,150 2021-11-01 2021-11-02 28010290412021 Paga neto për punonjesit e miratuar në organikë 1029041 GJL, lik paga Tetor 2021, listepagese, nr pun 137/54
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 2,917,396 2021-11-01 2021-11-02 28110290412021 Paga neto për punonjesit e miratuar në organikë 1029041 GJL, lik paga Tetor 2021, listepagese, nr pun 137/22
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 1,881,635 2021-11-01 2021-11-02 28210290412021 Paga neto për punonjesit e miratuar në organikë 1029041 GJL, lik paga Tetor 2021, listepagese, nr pun 137/17, nr kontrate 2/2
    Gjykata e larte (3535) SCREEN AD Tirane 120,000 2021-10-28 2021-10-29 27710290412021 Shpenzime per pjesmarrje ne konferenca 1029041 GJL, lik shp per konf. gjyq. uprok nr 196 dt 06.10.2021, kon nr 3342/1 dt 06.10.2021, ft nr 62/2021, dt 11.10.2021, pv dt 08.10.2021
    Gjykata e larte (3535) BANKA CREDINS Tirane 18,870 2021-10-28 2021-10-29 28010290412021 Udhetim jashte shtetit 1029041 GJL, lik shp udhetimi me jashte, urdher lik nr 225, dt 28.10.2021, perbledhese listepagese dt 28.10.2021, autorizim dt 28.10.2021, kursi 125.8 lek/eur
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2021-10-26 2021-10-28 27910290412021 Te tjera transferta tek individet 1029041 GJL, lik kompensim shp tel, urdher nr 224 dt 26.10.2021, listepagese dt 26.10.2021, vkm nr 673 dt 02.09.2020
    Gjykata e larte (3535) BANKA CREDINS Tirane 42,500 2021-10-26 2021-10-27 27610290412021 Pensione per moshe madhore 1029041 GJL, lik shperbl dalje ne penion, urdher nr 178 dt 20.09.2021, listepagese dt 26.10.2021
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 27,300 2021-10-26 2021-10-27 27510290412021 Sherbime telefonike 1029041 GJL, lik shp cel, ft nr 65071/2021, dt 06.10.2021, nr ab 1004911, vkm nr 673 dt 02.09.2020
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2021-10-26 2021-10-27 27810290412021 Te tjera transferta tek individet 1029041 GJL, lik kompensim shp tel, urdher nr 224 dt 26.10.2021, listepagese dt 26.10.2021, vkm nr 673 dt 02.09.2020
    Gjykata e larte (3535) Eno Dakaj Tirane 19,800 2021-10-22 2021-10-26 27010290412021 Uniforma dhe veshje te tjera speciale 1029041 GJL, lik blerje uniforma,up 209 dt 14.10.21,ft 392/2021 dt 14.10.21,fh 61 dt 14.10.21,akt md 14.10.21
    Gjykata e larte (3535) HELIOS GASTRONOMI Tirane 114,240 2021-10-22 2021-10-26 26910290412021 Shpenzime per pjesmarrje ne konferenca 1029041 GJL, lik shp konferenc gjyq. up 195 dt 6.10.21,kontr. 3341/1 dt 6.10.21,fat 40.21 dt 8.10.21
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 2,357,913 2021-10-20 2021-10-22 27210290412021 Karburant dhe vaj 1029041 GJL,blerje karburanti,kontr. 7/17 dt 30.9.21,up 153dt 20.8.21,njf. 7/10 dt 23.9.21,fat 1332/2021, dt 5.10.21,fh 60 dt 5.10.21
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 79,349 2021-10-20 2021-10-21 27110290412021 Posta dhe sherbimi korrier 1029041 GJL, lik shp poste, ft nr 1447/2021, dt 29.09.2021, shtator2021
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 23,904 2021-10-20 2021-10-21 27410290412021 Uje 1029041 GJL, lik uje shtator 2021, fat 250218/2021 dt 16.10.21 ,kont 159744-1
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 6,750 2021-10-20 2021-10-21 27310290412021 Shpenzime per pritje e percjellje 1029041 GJL, lik shp pritje-percj, up nr 100, dt 12.05.2021, ft nr 584/2021, dt 28.09.2021, fh nr 57, dt 28.09.2021, pvmd dt 28.9.2021,kontr 1555/1 dt 12.5.21
    Gjykata e larte (3535) Ilirjan Paço Tirane 7,300 2021-10-18 2021-10-20 26810290412021 Shpenzime per pritje e percjellje 1029041 GJL, lik shp pritje-percj, up nr 173, dt 13.09.2021, ft nr 8/2021, dt 01.10.2021, fh nr 58, dt 01.10.2021, pvmd dt 01.10.2021
    Gjykata e larte (3535) Xhovan Gjini Tirane 72,000 2021-10-18 2021-10-20 26710290412021 Shpenzime te tjera transporti 1029041 GJL, lik shp larje auto, kon ne vazhdim nr 557/1, dt 26.02.2021, ft nr 17/2021, dt 7.10.2021
    Gjykata e larte (3535) InfoSoft Office Tirane 121,885 2021-10-15 2021-10-19 26510290412021 Sherbime te printimit dhe publikimit 1029041 GJL, lik shp printimi, kon nr 2/28, dt 10.06.2021, ft nr 5028/2021, dt 13.10.2021