Treasury Transactions 2019-2024

Treasury Branch:

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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 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) VODAFONE ALBANIA Tirane 10,812 2021-10-05 2021-10-06 24410290412021 Sherbime te tjera 1029041 GJL, lik shp interneti, Shtator 2021, kon ne vazhd nr 377/1, dt 16.02.2021, ft nr 14849/2021, dt 01.10.2021
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2021-10-05 2021-10-06 24610290412021 Te tjera transferta tek individet 1029041 GJL, lik shp celulari, urdher nr 190 dt 04.10.2021, listepagese dt 05.10.2021, vkm nr 673 dt 02.09.2021,
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 7,500 2021-10-05 2021-10-06 24710290412021 Te tjera materiale dhe sherbime speciale 1029041 GJL, lik pas dipl. listepagese dt 05.10.2021, urdher lik nr 191, dt 04.10.2021, vkm nr 389 dt 12.03.2019,nr kuponit 10452604219
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2021-10-05 2021-10-06 24510290412021 Te tjera transferta tek individet 1029041 GJL, lik shp celulari, urdher nr 189 dt 04.10.2021, listepagese dt 05.10.2021, vkm nr 673 dt 02.09.2021,
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,906,545 2021-10-01 2021-10-04 23710290412021 Paga neto për punonjesit e miratuar në organikë 1029041 GJL, lik paga Shtator 2021, listepagese, nr pun 137/19
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 2,877,297 2021-10-01 2021-10-04 23810290412021 Paga neto për punonjesit e miratuar në organikë 1029041 GJL, lik paga Shtator 2021, listepagese, nr pun 137/19
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 1,779,631 2021-10-01 2021-10-04 23910290412021 Paga neto për punonjesit e miratuar në organikë 1029041 GJL, lik paga Shtator 2021, listepagese, nr pun 137/19, nr kontrate 2/2
    Gjykata e larte (3535) BANKA CREDINS Tirane 21,080 2021-09-27 2021-09-28 23610290412021 Udhetim jashte shtetit 1029041 GJL, shp udhetimi jashte shtetit, urdher nr 184 dt 27.09.2021, permble dt 27.09.2021, autoriz dt 27.09.2021. kursi 124
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-09-27 2021-09-28 23410290412021 Sherbime telefonike 1029041 GJL, lik ft shp cel, Gusht 2021, ft nr 16287/2021, dt 23.09.2021, kod ab nr 6104724, vkm nr 673 dt 02.09.2021
    Gjykata e larte (3535) ARK - IT Tirane 269,550 2021-09-27 2021-09-28 23210290412021 Shpenzime per mirembajtjen e paisjeve te zyrave 1029041 GJL, lik ft host. mirmb faqe, up nr 113 dt 29.05.2021, ft of nr 113/1, njof fit dt 03.06.2021, kon nr 1780/1, dt 15.06.2021, ft nr 10/2021, dt 21.09.2021
    Gjykata e larte (3535) BUKURIJE DAJA Tirane 8,400 2021-09-27 2021-09-28 23110290412021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041 GJL, lik ft mat zyre, up nr 172 dt 13.09.2021, ft nr 68/2021, dt 13.09.2021, fh nr 54 dt 13.09.2021, pvmd dt 13.09.2021
    Gjykata e larte (3535) SUNTEC Tirane 77,472 2021-09-27 2021-09-28 23510290412021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 GJL, lik ft miremb hidra, kon ne vazhdim nr 522/1, dt19.2.21, ft nr 9/21, dt 22.9.21, fh nr 56 dt 22.9.21, pvmd dt 22.9.21
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-09-27 2021-09-28 23310290412021 Sherbime telefonike 1029041 GJL, lik ft shp cel, Korrik 2021, ft nr 16288/2021, dt 23.09.2021, kod ab nr 6104724, vkm nr 673 dt 02.09.2021
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2021-09-24 2021-09-27 23010290412021 Te tjera transferta tek individet 1029041 GJL, lik shp cel, urdher nr 183 dt 23.09.2021, listepagese dt 24.09.2021, vkm nr 673 dt 02.09.2021
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 170,704 2021-09-21 2021-09-22 22610290412021 Elektricitet 1029041 GJL, lik shp energjie, ft nr 417800589, dt 31.08.2021, nr kon H103215, kod kl TR1H110036103215
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 51,301 2021-09-21 2021-09-22 22810290412021 Posta dhe sherbimi korrier 1029041 GJL, lik shp poste, ft nr 946/2021, dt 20.09.2021, Gusht 2021
    Gjykata e larte (3535) InfoSoft Office Tirane 119,110 2021-09-21 2021-09-22 22710290412021 Sherbime te printimit dhe publikimit 1029041 GJL, lik shp printimi, kon ne vazhdim nr 2/28, dt 10.06.2021, ft nr 3227/2021, dt 10.09.2021
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 21,300 2021-09-21 2021-09-22 22510290412021 Sherbime telefonike 1029041 GJL, lik shp telefon, ft nr 45227/2021, dt 06.09.2021, vkm nr 673 dt 02.09.2021, nr ab 1004911
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2021-09-16 2021-09-20 22210290412021 Te tjera transferta tek individet 1029041 GJL, lik kompensim shpenz. cel, listepagese dt 16.09.2021, urdher nr 174 dt 15.09.2021, vkm nr 673 dt 02.09.2021
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 67,781 2021-09-16 2021-09-20 22410290412021 Sherbime telefonike 1029041 GJL, lik shp telefoni, ft nr 21920/2021, dt 09.09.2021, nr kl 310001733967