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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  • 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) POSTA SHQIPTARE SH.A Tirane 45,986 2021-06-15 2021-06-17 14510290412021 Posta dhe sherbimi korrier 1029041 GJL, lik abonime posta. urdher nr 10, dt 20.01.2021, kontrate nr 183/1, dt 20.01.2021, ft nr 131 dt 02.06.2021 seria 81107894
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 6,400 2021-06-11 2021-06-15 14410290412021 Sherbime telefonike 1029041 GJL, lik shp celulari, ft nr 161/2021, dt 09.06.2021, nr abon 1004911, vkm nr 673, dt 02.09.2021 i ndryshuar
    Gjykata e larte (3535) VERTIKUS Tirane 7,636 2021-06-08 2021-06-10 14110290412021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 GJL, lik miremb ashensori, kon nr 313/1, dt 09.02.2021, ft nr 18/2021, dt 31.05.2021
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 69,915 2021-06-08 2021-06-09 14310290412021 Posta dhe sherbimi korrier 1029041 GJL, posta, maj 2021, ft nr 1385, dt 26.05.2021, seria 86822485
    Gjykata e larte (3535) SUNTEC Tirane 22,956 2021-06-07 2021-06-09 13610290412021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 GJL, miremb hidraulike, kon ne vazhdim nr 522/1, dt 19.02.2021, ft nr 8/2021, dt 14.05.2021, fh nr 38, dt 14.05.2021, akt md dt 14.05.2021
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-06-08 2021-06-09 13910290412021 Sherbime telefonike 1029041 GJL, lik shp celulari,ft nr 1580/2021, dt 07.06.2021, kod abonenti 610472410, vkm nr 673, dt 02.09.2021
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 23,700 2021-06-08 2021-06-09 14210290412021 Uje 1029041 GJL, uje, maj 2021, ft nr 2296/2021, dt 02.06.2021, kon nr 159744-1
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 10,812 2021-06-08 2021-06-09 14010290412021 Sherbime te tjera 1029041 GJL, lik shp interenti, kontrate ne vazhdim nr 377/1, dt 16.02.2021, ft nr 888/2021, dt 02.06.2021
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-06-08 2021-06-09 13810290412021 Sherbime telefonike 1029041 GJL, lik shp celulari,ft nr 1401/2021, dt 07.06.2021, kod abonenti 610472411, vkm nr 673, dt 02.09.2021
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-06-08 2021-06-09 13710290412021 Sherbime telefonike 1029041 GJL, lik shp celulari,ft nr 1483/2021, dt 07.06.2021, kod abonenti 6104724, vkm nr 673, dt 02.09.2021
    Gjykata e larte (3535) BANKA CREDINS Tirane 192,913 2021-06-07 2021-06-08 13310290412021 Sherbimet bankare 1029041 GJL, pagese kuotizacioni, urdher nr 111, dt 26.05.2021, kerkese per kuotizacion, kursi 126.5
    Gjykata e larte (3535) DIGIT-ALB SHA Tirane 9,590 2021-06-03 2021-06-04 13110290412021 Sherbime te tjera 1029041 GJL, lik sherbime, urdher nr 115, dt 01.06.2021, ft nr 18/2021, dt 01.06.2021
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2021-06-03 2021-06-04 13210290412021 Paga neto për punonjesit e miratuar në organikë 1029041 GJL, lik pension vullnetar, nr serise kontrates 10140002, dt 11.07.2018, A.Bodo, Maj 2021
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,432,702 2021-06-01 2021-06-03 12710290412021 Shtese page per vjetersi ne pune 1029041 GJL, paga Maj 2021, nr pun 137/49, listepagese Maj 2021
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 2,469,073 2021-06-01 2021-06-03 12910290412021 Shtese page per funksionin 1029041 GJL, lik paga Maj 2021, listepagese nr pun 137/18
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 1,776,284 2021-06-01 2021-06-02 12810290412021 Shtese page per vjetersi ne pune 1029041 GJL, lik paga Maj 2021, listepagese nr pun 137/16
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 10,430 2021-05-26 2021-05-27 12610290412021 Te tjera transferta tek individet 1029041 GJL, kompensime shp cel, urdher nr 109, dt 26.05.2021, listepagese dt 26.05.2021, vkm nr 673, dt 02.09.2020
    Gjykata e larte (3535) BANKA CREDINS Tirane 9,100 2021-05-26 2021-05-27 12510290412021 Te tjera transferta tek individet 1029041 GJL, kompensime shp cel, urdher nr 108, dt 26.05.2021, listepagese dt 26.05.2021, vkm nr 673, dt 02.09.2020
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 7,500 2021-05-26 2021-05-27 12310290412021 Te tjera materiale dhe sherbime speciale 1029041 GJL, pagese pashaporte, urdher nr 106, dt 26.05.2021, listepagese dt 26.05.2021, vkm dt 12.03.2019
    Gjykata e larte (3535) BANKA CREDINS Tirane 13,443 2021-05-26 2021-05-27 12410290412021 Te tjera transferta tek individet 1029041 GJL, kompensime shp cel, urdher nr 107, dt 26.05.2021, listepagese dt 26.05.2021, vkm nr 673, dt 02.09.2020