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
    •
  • Supplier List
    •
  • 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) ONE TELECOMMUNICATIONS Tirane 11,200 2021-04-14 2021-04-15 7710290412021 Sherbime telefonike 1029041 GJL, lik shp telefoni, ft nr 366/2021, dt 09.03.2021, kod 6104724, vkm nr 673, dt 02.09.2021
    Gjykata e larte (3535) SUNTEC Tirane 34,700 2021-04-12 2021-04-13 7510290412021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041 GJL, lik furnizim mat, up nr 60, dt 26.03.2021, ft nr 6/2021, dt 31.03.20212, fh nr 25, dt 31.03.2021, akt md dt 31.03.2021
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 160,472 2021-04-09 2021-04-12 6810290412021 Elektricitet 1029041 GJL, lik ft energjie seri 409199660 dt 31.01.2020, nr kontr H-103215, kod kl TR1H110036103215
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2021-04-01 2021-04-02 6710290412021 Paga baze 1029041 GJL, lik derdhje pension vullnetar mbajtur ne page Mars 2021
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 2,175,800 2021-04-01 2021-04-02 6510290412021 Shtese page per vjetersi ne pune 1029041 GJL, lik paga Mars 2021, listepagese nr pun plan 131, fakt 17
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,129,733 2021-04-01 2021-04-02 6310290412021 Shtese page per vjetersi ne pune 1029041 GJL, lik paga Mars 2021, listepagese nr pun plan 131, fakt 47
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 1,468,417 2021-04-01 2021-04-02 6410290412021 Shtese page per vjetersi ne pune 1029041 GJL, lik paga Mars 2021, listepagese, nr pun 131/ 10
    Gjykata e larte (3535) ALCERT Tirane 29,700 2021-03-30 2021-03-31 5910290412021 Sherbime te tjera 1029041 GJL, pagese ekzaminim ashensori up nr 43 date 26.02.2021 fat nr 2/2021 date 09.03.2021
    Gjykata e larte (3535) KADIU Tirane 45,960 2021-03-29 2021-03-30 6110290412021 Pjese kembimi, goma dhe bateri 1029041 GJL, shpenz pjese kembimi automjeti kont vazhdim nr 2/22 date 11.06.2020 fat nr 21/2021 date 25.03.2021 fh nr 18 date 25.03.2021
    Gjykata e larte (3535) COFFEE CLUB Tirane 16,500 2021-03-29 2021-03-30 5810290412021 Shpenzime per pritje e percjellje 1029041 GJL, shpenz pritje percjellje up nr 39 date 25.02.2021 fat nr 22/2021 date 01.03.2021 fh nr 14 date 01.03.2021
    Gjykata e larte (3535) KADIU Tirane 43,920 2021-03-29 2021-03-30 6010290412021 Pjese kembimi, goma dhe bateri 1029041 GJL, shpenz pjese kembimi automjeti kont vazhdim nr 2/22 date 11.06.2020 fat nr 395389204/2021 date 25.03.2021 fh nr 17 date 25.03.2021
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 7,500 2021-03-23 2021-03-24 5710290412021 Te tjera materiale dhe sherbime speciale 1029041 GJL, lik pasaporte diplomatike,urdher 57 dt 19.3.2021,VKM nr 389 dt 12.03.2019,listepagese listepagesa Shkurt 2021, nr punonj 131/69
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 357,234 2021-03-19 2021-03-23 5310290412021 Elektricitet 1029041 GJL, lik ft energjie fat 410411262 dt 28.02.2021 nr. kont. H 103215
    Gjykata e larte (3535) SUNTEC Tirane 12,528 2021-03-16 2021-03-18 5410290412021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 GJL, lik miremb hidra, up nr 34, dt 15.02.2021, kon nr 522/1, dt 19.02.2021, ft nr 3/2021, dt 10.03.2021, fh nr 15, dt 10.03.2021, pvmd dt 10.03.2021
    Gjykata e larte (3535) ARKAD ILIJAZI Tirane 52,600 2021-03-16 2021-03-18 5610290412021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 GJL, lik miremb, kondic up nr 37, dt 18.02.2021, kon nr 575/1, dt 26.02.2021, ft nr 2/2021, dt 12.03.2021, fh nr 16, dt 12.03.2021, pvmd dt 12.03.2021
    Gjykata e larte (3535) InfoSoft Office Tirane 181,642 2021-03-11 2021-03-17 4710290412021 Sherbime te printimit dhe publikimit 1029041 GJL, lik shp printimi, kon nr 1/36, dt 03.02.2021, up nr 51, dt 18.02.2020, ft of nr 1/34, dt 28.01.2021, ft nr 74/2021, dt 23.02.2021
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 35,328 2021-03-16 2021-03-17 5510290412021 Uje 1029041 GJL, lik shp uji, ft nr 670/2021, dt 10.03.2021, shkurt 2021, nr kon 159744-1
    Gjykata e larte (3535) ONI TRADE Tirane 84,000 2021-03-12 2021-03-17 5110290412021 Blerje dokumentacioni 1029041 GJL, lik bl shtypshkrime,. up nr 35, dt 17.02.2021, ft of nr 541/1, dt 17.02.2021, njof fit dt 18.02.2021, ft nr 22/2021, dt 01.03.2021, fh nr 14, dt 01.03.2021, pvmd dt 01.03.2021
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 1,100 2021-03-12 2021-03-17 5010290412021 Shpenzime per pritje e percjellje 1029041 GJL, lik shp pritje-percj, up nr 33, dt 12.02.2021, ft nr 102655/2021, dt 26.022021, fh nr 13, dt 26.02.2021, pvmd dt 26.02.2021
    Gjykata e larte (3535) VERTIKUS Tirane 7,636 2021-03-11 2021-03-16 4610290412021 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 3/2021, dt 23.02.2021