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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 2,714,413,488.00 2,982 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) RAIFFEISEN BANK SH.A Tirane 711,000 2024-10-29 2024-10-30 52610290012024 Sherbimet bankare 1029001 K.L.Gj. 2024 - udhetim jashte shteti(valute), urdher nr.45 dt 23.10.2024, VKM nr.870 dt 14.12.2011, kerkese per terheqje valute dt 28.10.2024, autorizim dt 28.10.2024, kursi 1 euro=101.50 leke, 7000 euro x 101.50 leke
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,252,600 2024-10-25 2024-10-29 52310290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - mirembajtje e sist menaxhimit te ceshtjeve te infrastruktures mbeshtetese ne gjykata ,kontrate nr.4728/24 dt 10.1.2024, pv dt 14.10.2024, raport analitik dt 14.10.2024, fat nr.11/2024 dt 14.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 1,050,000 2024-10-25 2024-10-28 52410290012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 K.L.Gj. 2024 - Program/software-infrastruktura mbeshtetese e sist te menaxhimit, kontr ne vazhdim nr.4323/23 dt 28.10.2022, fat nr.723/2024 dt 24.10.2024, pv dt 23.10.2024, raport teknik dt 23.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO  2000 Tirane 148,224 2024-10-23 2024-10-24 52210290012024 Pjese kembimi, goma dhe bateri 1029001 K.L.Gj. 2024 - pjese kembimi, goma dhe bateri, akt-marreveshje ne vazhd nr.2407/5 dt 12.7.2024, akt-konstatimi dt.10.9.2024, 26.9.2024, 7.10.2024, pv dt 9.10.24, fat nr.438/2024 dt 10.10.2024, fh nr.75 dt 10.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BT SOLUTIONS Tirane 732,000 2024-10-23 2024-10-24 51610290012024 Sherbime te tjera 1029001 K.L.Gj. 2024 - mirembajtje per programet M-Files dhe SDM LOT, kontr ne vazhdim nr 4723/17 dt 03.01.2024, fat nr. 392/2024 dt 17.10.2024, pv dt 16.10.2024, raport analitik dt 16.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 25,397 2024-10-23 2024-10-24 51210290012024 Uje 1029001 K.L.Gj. 2024 - lik uje, fat nr.301/2024 dt 15.10.2024, akt-marreveshje nr.499 dt 17.12.2020, memo dt 16.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ERMIR GODAJ Tirane 237,459 2024-10-23 2024-10-24 52110290012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029001 K.L.Gj. 2024 - shpenz per ekzekutim te vend gjyqesore, vendim nr.2071 dt 5.10.2023, lajmerim per ekzekutim nr.5393 dt 26.12.23, vendim per fillim ekz nr.33 dt 10.1.24, urdher nr.76 dt 14.10.24
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 8,000 2024-10-23 2024-10-24 51710290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 02.09.2020,urdher ne vazhd nr.4 dt 24.01.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 3,400 2024-10-23 2024-10-24 51410290012024 Shpenzime te tjera transporti 1029001 K.L.Gj. 2024 - tarife kontrolli teknik, urdher nr.77 dt 15.10.2024, fat permbledhese dt 21.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,800 2024-10-23 2024-10-24 51810290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 02.09.2020,urdher ne vazhd nr.4 dt 24.01.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AES communication Shpk Tirane 284,346 2024-10-23 2024-10-24 52010290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - sherb mirembajtje audio-video & perkthim simulant, kontr nr.988/15 dt 12.06.2024, pv dt 16.10.2024, fat nr.124 dt 21.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 198,996 2024-10-23 2024-10-24 51510290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 -sherb mirembajtje sist audio-video, kontr ne vazhdim nr.4725/9 dt 03.01.2024, fat nr.8179/2024 dt 16.10.2024, pv nr.4725/32 dt 11.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 5,200 2024-10-23 2024-10-24 51910290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel cel, VKM nr.673 dt 02.09.2020,urdher ne vazhd nr.4 dt 24.01.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 8,751,979 2024-10-23 2024-10-24 51310290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - sherb te sigurimit dhe ruajtjes, kontr ne vazhdim nr.6063 dt 20.11.2023, fat nr. 3077/2024 dt 07.10.2024, pv per kryerjen e sherbimit Shtator 2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 2,499,637 2024-10-18 2024-10-21 51010290012024 Shpenzime gjyqesore 1029001 K.L.Gj. 2024 - shpenz per ekzekutim te vend gjyqesore(statusi i magjistratit), vendim nr.1720 dt 17.05.2024, kerkese dt.12.6.2024, urdher nr.75 dt 14.10.2024, memo dt 23.9.2024, listepagese,shpenzime per vendime gjyqesore dt16.10.24
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ERMIR GODAJ Tirane 107,953 2024-10-17 2024-10-18 51110290012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029001 K.L.Gj. 2024 - shpenz per ekzekutim te vend gjyqesore, vendim nr.2071 dt 5.10.2024, lajmerim per ekzekutim nr.5393 dt 26.12.23, vendim per fillim ekz nr.33 dt 10.1.24, urdher nr.76 dt 14.10.24, fat nr.124 d 15.10.24
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Euglent Osmanaj Tirane 42,699 2024-10-17 2024-10-18 50810290012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029001 K.L.Gj. 2024 - shpenz per ekzekutim te vend gjyqesore, udhezim nr.30 dt30.8.2018, vendim nr.753 dt 24.10.2023, shkrese per ekzekutim nr.871 dt 14.8.24, shkrese nr.871/1 dt17.9.24, urdher nr.74 dt 14.10.24, fat nr.98 dt 15.10.24
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Euglent Osmanaj Tirane 646,980 2024-10-17 2024-10-18 50910290012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029001 K.L.Gj. 2024 - shpenz per ekzekutim te vend gjyqesore(statusi i magjistratit), vendim nr.753 dt 24.10.2023, shkrese per ekzekutim nr.871 dt 14.8.2024, shkrese nr.871/1 dt17.9.2024, urdher nr.74 dt 14.10.2024, memo dt 23.9.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 459,799 2024-10-17 2024-10-18 50310290012024 Sherbime te pastrimit dhe gjelberimit 1029001 K.L.Gj. 2024 - sherb pastrimi dhe gjelberimi, kontr ne vazhd nr.249 dt 14.7.2024, fat nr.298/2024 dt 14.7.2024, relacion per kryerjen e sherb 1.9.2024-30.9.2024, memo dt 15.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 22,340 2024-10-16 2024-10-17 50510290012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029001 K.L.Gj. 2024 - shpenz mirembajtje e rrjeteve hidraulike, fat nr.274/2024 dt 01.10.2024, akt-marreveshje ne vazhd nr.499 dt 17.12.2020, memo dt 10.10.2024