Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 2,357,620,402.00 2,677 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 KOMBETARE TREGTARE Tirane 62,500 2022-07-06 2022-07-07 28310290012022 Udhetim i brendshem 1029001KLGJ - dieta, urdher nr 72 dt 01.07.2022 vkm nr 997 dt 10.12.2010, listepagese dt 06.07.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 8,500 2022-07-06 2022-07-07 28010290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim, urdher nr 11 dt 24.01.2022 vkm nr 673 dt 02.09.2020, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 62,500 2022-07-06 2022-07-07 28510290012022 Udhetim i brendshem 1029001KLGJ - dieta, urdher nr 72 dt 01.07.2022 vkm nr 997 dt 10.12.2010, listepagese dt 06.07.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2022-07-06 2022-07-07 28110290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim, urdher nr 11 dt 24.01.2022 vkm nr 673 dt 02.09.2020, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,500 2022-07-06 2022-07-07 29110290012022 Udhetim i brendshem 1029001KLGJ - dieta, urdher nr 79 dt 05.07.2022 vkm nr 997 dt 10.12.2010, listepagese dt 06.07.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 34,500 2022-07-06 2022-07-07 29310290012022 Udhetim i brendshem 1029001KLGJ - dieta, urdher nr 79 dt 05.07.2022 vkm nr 997 dt 10.12.2010, listepagese dt 06.07.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 22,000 2022-07-06 2022-07-07 29210290012022 Udhetim i brendshem 1029001KLGJ - dieta, urdher nr 79 dt 05.07.2022 vkm nr 997 dt 10.12.2010, listepagese dt 06.07.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 10,850 2022-07-06 2022-07-07 27910290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim, urdher nr 11 dt 24.01.2022 vkm nr 673 dt 02.09.2020, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 125,000 2022-07-06 2022-07-07 28410290012022 Udhetim i brendshem 1029001KLGJ - dieta, urdher nr 72 dt 01.07.2022 vkm nr 997 dt 10.12.2010, listepagese dt 06.07.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 18,200 2022-07-06 2022-07-07 28210290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim, urdher nr 11 dt 24.01.2022 vkm nr 673 dt 02.09.2020, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 115,125 2022-07-01 2022-07-04 27610290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Qershor 2022, listepagese dt 01.07.2022, nr pun 128/103
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 279,803 2022-07-01 2022-07-04 27210290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Qershor 2022, listepagese dt 01.07.2022, nr pun 128/103
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 3,765,320 2022-07-01 2022-07-04 26910290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Qershor 2022, listepagese dt 01.07.2022, nr pun 128/103, me kontrate 13/10 vkm nr 35 dt 19.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 2,209,596 2022-07-01 2022-07-04 27010290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Qershor 2022, listepagese dt 01.07.2022, nr pun 128/103, me kontrate 13/10 vkm nr 35 dt 19.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 76,328 2022-07-01 2022-07-04 27510290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Qershor 2022, listepagese dt 01.07.2022, nr pun 128/103
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 2,535,813 2022-07-01 2022-07-04 27110290012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001KLGJ - paga neto, Qershor 2022, listepagese dt 01.07.2022, nr pun 128/103, me kontrate 13/10 vkm nr 35 dt 19.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 322,977 2022-07-01 2022-07-04 27410290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Qershor 2022, listepagese dt 01.07.2022, nr pun 128/103, me kontrate 13/10 vkm nr 35 dt 19.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 403,989 2022-07-01 2022-07-04 27310290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Qershor 2022, listepagese dt 01.07.2022, nr pun 128/103, me kontrate 13/10 vkm nr 35 dt 19.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 42,631 2022-07-01 2022-07-04 27710290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Qershor 2022, listepagese dt 01.07.2022, nr pun 128/103
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) LIBRARI DYRRAHU Tirane 573,332 2022-06-30 2022-07-01 26810290012022 Kancelari KLGJ 1029001- bl kancelari, up nr 72 dt 24.05.2022, ft of nr 2950/1 dt 24.05.2022, ft nr 179 dt 03.06.2022, fh nr 15 dt 03.06.2022 pvmd dt 03.06.2022