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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 2,652,919,036.00 2,917 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) NDERMARJA INDUSTRIALE NR 1 Tirane 424,279 2023-03-13 2023-03-15 8810290012023 Elektricitet 1029001 KLGJ - elektricitet, ft nr 45/2023 dt 20.02.2023, akt -marrev nr 499 dt 17.12.2020, memo dt 22.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 6,713 2023-03-13 2023-03-15 8910290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - shp mirembajtje ashensori ft nr 51/2023 dt 23.02.2023, akt -marrev nr 499 dt 17.12.2020, memo dt 27.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 13,586 2023-03-13 2023-03-15 8710290012023 Uje 1029001 KLGJ - uje, ft nr 72/2023 dt 06.03.2023, akt -marrev nr 499 dt 17.12.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,354 2023-03-13 2023-03-15 8510290012023 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1029001 KLGJ - elektricitet, ft nr 64/2023 dt 01.03.2023, akt -marrev nr 5386 dt 23.11.2021, kamatevonese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) XH - N - SH GROUP Tirane 120,000 2023-03-10 2023-03-13 8210290012023 Sherbime te pastrimit dhe gjelberimit 1029001 KLGJ - sherb per dezinfektim memo dt 07.02.2023, pv md dt 09.02.2023, ft nr 5 dt 09.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 67,000 2023-03-02 2023-03-03 6810290012023 Udhetim i brendshem 1029001 KLGJ - dieta, urdher nr 17 dt 28.02.2023, vkm nr 997 dt 10.12.2010, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 410,802 2023-03-02 2023-03-03 7910290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Shkurt 2023, nr pun 128/105, vkm nr 56 dt 01.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,224,261 2023-03-02 2023-03-03 8010290012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 KLGJ - paga Shkurt 2023, nr pun 128/105, me kon 14/7, vkm nr 56 dt 01.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 134,000 2023-03-02 2023-03-03 6910290012023 Udhetim i brendshem 1029001 KLGJ - dieta, urdher nr 17 dt 28.02.2023, vkm nr 997 dt 10.12.2010, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2023-03-02 2023-03-03 7110290012023 Shpenzime per honorare 1029001 KLGJ - shp honorare pjesemarrje ne KPND, vkm nr 242 dt 18.03.2015, urdher nr 18 dt 28.02.2023, listepagese dt 01.03.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,311 2023-03-02 2023-03-03 7710290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Shkurt 2023, nr pun 128/105, vkm nr 56 dt 01.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 80,383 2023-03-02 2023-03-03 7310290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Shkurt 2023, nr pun 128/105, vkm nr 56 dt 01.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 543,690 2023-03-02 2023-03-03 7810290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Shkurt 2023, nr pun 128/105, vkm nr 56 dt 01.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 42,821 2023-03-02 2023-03-03 7410290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Shkurt 2023, nr pun 128/105, vkm nr 56 dt 01.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 2,507,325 2023-03-02 2023-03-03 7610290012023 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 KLGJ - paga Shkurt 2023, nr pun 128/105, vkm nr 56 dt 01.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 2,991,502 2023-03-02 2023-03-03 7510290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Shkurt 2023, nr pun 128/105, vkm nr 56 dt 01.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 114,287 2023-03-02 2023-03-03 7210290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Shkurt 2023, nr pun 128/105, vkm nr 56 dt 01.02.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 61,500 2023-03-02 2023-03-03 7010290012023 Udhetim i brendshem 1029001 KLGJ - dieta, urdher nr 17 dt 28.02.2023, vkm nr 997 dt 10.12.2010, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 5,281,800 2023-02-24 2023-02-28 6610290012023 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - shp per mirembajtjen e sit men cesht gjyk, kont nr 5666/7 dt 17.03.22 ne vazhdim, pv dt 27.01.2023, raport analitik dt 27.01.2023 Dhjetor 2022, ft nr 142 dt 30.01.2023
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 8,114,586 2023-02-24 2023-02-27 6710290012023 Sherbime te sigurimit dhe ruajtjes 1029001 KLGJ - sherb sig dhe ruajtje, kon nr 6642 dt 29.12.22, memo dt 13.02.2023, ft nr 321 dt 08.02.2023