Treasury Transactions 2019-2025

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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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    •  * 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) 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
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-07-07 2022-07-08 17810290412022 Sherbime telefonike 1029041 Gjyk e Larte, - telefon Qershor 2022, ft nr 1169333 dt 2.7.22, kod kl 610472416, vkm nr 673 dt 2.9.20 i ndrysh.
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2022-07-07 2022-07-08 17710290412022 Sherbime telefonike 1029041 Gjyk e Larte, - telefon Qershor 2022, ft nr 1169330 dt 2.7.22, kod kl 610472410, vkm nr 673 dt 2.9.20 i ndrysh.
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 3,524,005 2022-07-01 2022-07-04 16910290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Qershor 2022, listepagese dt 01.07.2022, nr punonjesve 145/28, me kontrate 4/1
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 104,293 2022-07-01 2022-07-04 17110290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Qershor 2022, listepagese dt 01.07.2022, nr punonjesve 145/1
    Gjykata e larte (3535) BANKA CREDINS Tirane 4,944,630 2022-07-01 2022-07-04 16810290412022 Paga neto për punonjesit e miratuar në organikë 1029041 Gjykata e Larte - paga neto, Qershor 2022, listepagese dt 01.07.2022, nr punonjesve 145/57, me kontrate 4/2
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,567,019 2022-07-01 2022-07-04 17010290412022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041 Gjykata e Larte - paga neto, Qershor 2022, listepagese dt 01.07.2022, nr punonjesve 145/20, me kontrate 4/1
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 7,800 2022-06-28 2022-06-29 16410290412022 Te tjera transferta tek individet 1029041 Gjyk e Larte, - shp telefoni, ft nr 1632473 dt 02.06.2022, nr ab 1004911 vkm nr 673 dt 02.09.2020 i ndryshuar (pjesore)
    Gjykata e larte (3535) SERVIS- AUTO 2000 Tirane 60,000 2022-06-28 2022-06-29 16610290412022 Pjese kembimi, goma dhe bateri 1029041 Gjyk e Larte, - bl pjese kemb, goma,bateri, pv emergjence dt 23.06.2022, pv konstat dt 24.06.2022, ft nr 212 dt 24.06.2022
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 70,659 2022-06-28 2022-06-29 16310290412022 Sherbime telefonike 1029041 Gjyk e Larte, - shp telefon, ft nr 1632473 dt 02.06.2022, nr ab 1004911, vkm nr 673 dt 02.09.2020 i ndryshuar
    Gjykata e larte (3535) BANKA CREDINS Tirane 19,189 2022-06-28 2022-06-29 16710290412022 Sherbimet bankare 1029041 Gjyk e Larte, - shp udhetimi jashte, urdher nr 203 dt 20.06.2022, urdher nr 204 dt 25.06.2022, kursi 123.8 l/eur