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
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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) Banka OTP Albania Tirane 22,000 2023-02-08 2023-02-09 4510290012023 Udhetim i brendshem 1029001 KLGJ - shp udhetimi e dieta, urdher nr 5 dt 6.2.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 27,415 2023-02-08 2023-02-09 4010290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensime telefoni, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2023-02-08 2023-02-09 4710290012023 Udhetim i brendshem 1029001 KLGJ - shp udhetimi e dieta, urdher nr 5 dt 6.2.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2023-02-08 2023-02-09 4310290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensime telefoni, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 11,660 2023-02-08 2023-02-09 4610290012023 Udhetim i brendshem 1029001 KLGJ - shp udhetimi e dieta, urdher nr 5 dt 6.2.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 13,485 2023-02-08 2023-02-09 4110290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensime telefoni, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 11,000 2023-02-08 2023-02-09 4810290012023 Udhetim i brendshem 1029001 KLGJ - shp udhetimi e dieta, urdher nr 5 dt 6.2.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,798 2023-02-08 2023-02-09 4410290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensime telefoni, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,500 2023-02-08 2023-02-09 4910290012023 Udhetim i brendshem 1029001 KLGJ - shp udhetimi e dieta, urdher nr 5 dt 6.2.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 8,000 2023-02-08 2023-02-09 4210290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensime telefoni, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 8,300 2023-02-08 2023-02-09 3910290012023 Te tjera transferta tek individet 1029001 KLGJ - shp kompensime telefoni, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2023-02-08 2023-02-09 5010290012023 Udhetim i brendshem 1029001 KLGJ - shp udhetimi e dieta, urdher nr 5 dt 6.2.2023, vkm nr 997 dt 10.12.2010, ligj nr 84/2022, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 3,848,222 2023-02-02 2023-02-03 2910290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Janar 2023, nr punonjesve plan 128/106,
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 80,383 2023-02-02 2023-02-03 3610290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Janar 2023, nr punonjesve plan 128/106,
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 286,021 2023-02-02 2023-02-03 3310290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Janar 2023, nr punonjesve plan 128/106,
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 386,740 2023-02-02 2023-02-03 3210290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Janar 2023, nr punonjesve plan 128/106,
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 2,321,850 2023-02-02 2023-02-03 3010290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Janar 2023, nr punonjesve plan 128/106,
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 114,287 2023-02-02 2023-02-03 3510290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Janar 2023, nr punonjesve plan 128/106,
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 2,606,436 2023-02-02 2023-02-03 3110290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Janar 2023, nr punonjesve plan 128/106,
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 43,746 2023-02-02 2023-02-03 3710290012023 Paga neto për punonjesit e miratuar në organikë 1029001 KLGJ - paga Janar 2023, nr punonjesve plan 128/106,