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 1,034,592,141.00 2,125 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) VODAFONE ALBANIA Tirane 21,300 2021-09-21 2021-09-22 22510290412021 Sherbime telefonike 1029041 GJL, lik shp telefon, ft nr 45227/2021, dt 06.09.2021, vkm nr 673 dt 02.09.2021, nr ab 1004911
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2021-09-16 2021-09-20 22210290412021 Te tjera transferta tek individet 1029041 GJL, lik kompensim shpenz. cel, listepagese dt 16.09.2021, urdher nr 174 dt 15.09.2021, vkm nr 673 dt 02.09.2021
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 67,781 2021-09-16 2021-09-20 22410290412021 Sherbime telefonike 1029041 GJL, lik shp telefoni, ft nr 21920/2021, dt 09.09.2021, nr kl 310001733967
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-09-08 2021-09-10 22010290412021 Sherbime telefonike 1029041 GJL, lik shp cel, ft nr 11868/2021, dt 02.09.2021, kod ab 610472410, vkm nr 673 dt 02.09.2021
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 14,540 2021-09-07 2021-09-09 21510290412021 Uje 1029041 GJL, lik ft uje nr 19772/2021, dt 01.09.2021, kon nr 159744-1
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,000 2021-09-07 2021-09-09 21910290412021 Te tjera transferta tek individet 1029041 GJL, lik rimbursim telefoni, urdher rn 165 dt 03.09.221, listepagese, vkm nr 673 dt 02.09.2021
    Gjykata e larte (3535) VERTIKUS Tirane 7,636 2021-09-07 2021-09-09 21810290412021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 GJL, lik ft mirembajtje, kon nr 313/1, dt 09.02.2021, ft nr 11/2021, dt 24.08.2021
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 10,812 2021-09-07 2021-09-09 21410290412021 Sherbime te tjera 1029041 GJL, lik ft interent, kon nr 377/1 dt 16.02.2021, ft nr 9760/2021, dt 01.09.2021
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 94,011 2021-09-07 2021-09-09 21610290412021 Posta dhe sherbimi korrier 1029041 GJL, lik ft posta, nr 512/2021, dt 30.08.2021
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 166,672 2021-09-07 2021-09-09 21310290412021 Elektricitet 1029041 GJL, lik ft energjie seri 416855494 dt 31.07.2021, nr kontr H-103215, kod kl TR1H110036103215
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-09-08 2021-09-09 22110290412021 Sherbime telefonike 1029041 GJL, lik shp cel, ft nr 13777/2021, dt 02.09.2021, kod ab 610472411, vkm nr 673 dt 02.09.2021
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 68,684 2021-09-07 2021-09-09 21710290412021 Sherbime telefonike 1029041 GJL, lik telefon, ft nr 7290/2021, dt 09.08.2021, nr kl 310001733967, Korrik 2021
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2021-09-01 2021-09-02 21210290412021 Paga neto për punonjesit e miratuar në organikë 1029041 GJL, lik pension vullnetar, A Bode, Gusht 2021, kon ne vazhd nr 10140002 dt 11.7.2018
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,840,176 2021-09-01 2021-09-02 20810290412021 Shtese page per veshtiresi dhe rreziqe 1029041 GJL, lik paga usht 2021, nr i pun ne plan 137, fakt 85
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 1,778,822 2021-09-01 2021-09-02 20910290412021 Shtese page per vjetersi ne pune 1029041 GJL, lik paga usht 2021, nr i pun ne plan 137, fakt 85
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 2,851,491 2021-09-01 2021-09-02 21010290412021 Shtese page per kualifikimin 1029041 GJL, lik paga Gusht 2021, nr i pun ne plan 137, fakt 85
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 59,170 2021-08-16 2021-08-17 20610290412021 Udhetim jashte shtetit 1029041 GJL, lik bl bilete, up nr 142/3, dt 27.07.2021, njof fit dt 27.07.2021, ft nr 76/2021, dt 27.07.2021
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 16,810 2021-08-16 2021-08-17 20710290412021 Sherbime telefonike 1029041 GJL, lik shp celulari, Korrik 2021, ft nr 247222021, dt 04.08.2021, kod ab 1004911, vkm nr 673, dt 02.09.2021
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-08-10 2021-08-12 20210290412021 Sherbime telefonike 1029041 GJL, lik shp celulari, ft nr 8905/2021, dt 04.08.2021, kod ab nr 610472410, vkm nr 673 dt 02.09.2021
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-08-10 2021-08-12 20310290412021 Sherbime telefonike 1029041 GJL, lik shp celulari, ft nr 8080/2021, dt 04.08.2021, kod ab nr 610472411, vkm nr 673 dt 02.09.2021