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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  • Supplier 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 2,652,919,036.00 2,917 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) C L A S S I C Tirane 12,360 2022-11-08 2022-11-09 48010290012022 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp miremb mjete, akt konstat dt 14.10.2022, akt-verifikimi dt 14.10.2022, pvmd dt 14.10.2022, ft nr 1567 dt 17.10.2022, urdher nr 2.3 dt 14.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 17,160 2022-11-08 2022-11-09 47610290012022 Udhetim i brendshem KLGJ 1029001 - dieta brenda vendit, urdher nr 108 dt 26.10.2022, vkm nr 997 dt 10.12.2020, listepagese dt 04.11.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 22,000 2022-11-08 2022-11-09 47710290012022 Udhetim i brendshem KLGJ 1029001 - dieta brenda vendit, urdher nr 108 dt 26.10.2022, vkm nr 997 dt 10.12.2020, listepagese dt 04.11.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,000 2022-11-08 2022-11-09 47110290012022 Te tjera transferta tek individet KLGJ 1029001 - kompensim shp tel, urdher nr 11 dt 24.01.2022, vkm nr 673 dt 02.09.2020, listepagese dt 04.11.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 61,515 2022-11-08 2022-11-09 47910290012022 Posta dhe sherbimi korrier 1029001 KLGJ - sherb. postar, ft nr 4973/2022 dt 04.11.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Miranda Harizaj Tirane 300,000 2022-11-08 2022-11-09 48410290012022 Sherbime te tjera 1029001 KLGJ - sherb ekspertimi, memo dt 22.07.2022, urdher nr 89 dt 26.07.2022, pv dt 27.07.2022, kont. nr 4338/1 dt 29.07.2022, ft nr 3/2022 dt 11.10.2022, memo dt 13.10.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,800 2022-11-08 2022-11-09 47210290012022 Te tjera transferta tek individet KLGJ 1029001 - kompensim shp tel, urdher nr 11 dt 24.01.2022, vkm nr 673 dt 02.09.2020, listepagese dt 04.11.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 19,120 2022-11-08 2022-11-09 46910290012022 Te tjera transferta tek individet KLGJ 1029001 - kompensim shp tel, urdher nr 11 dt 24.01.2022, vkm nr 673 dt 02.09.2020, listepagese dt 04.11.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 11,000 2022-11-08 2022-11-09 47510290012022 Udhetim i brendshem KLGJ 1029001 - dieta brenda vendit, urdher nr 108 dt 26.10.2022, vkm nr 997 dt 10.12.2020, listepagese dt 04.11.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 28,000 2022-11-08 2022-11-09 47410290012022 Udhetim i brendshem KLGJ 1029001 - dieta brenda vendit, urdher nr 108 dt 26.10.2022, vkm nr 997 dt 10.12.2020, listepagese dt 04.11.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 2,396,844 2022-11-03 2022-11-04 46010290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, tetor, listepagese dt 01.11.2022, nr pun 128/107, me kon 13/12
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 286,021 2022-11-01 2022-11-02 46410290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, tetor, listepagese dt 01.11.2022, nr pun 128/107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 431,298 2022-11-01 2022-11-02 46210290012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001KLGJ - paga neto, tetor, listepagese dt 01.11.2022, nr pun 128/107, me kon 13/12
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 2,681,058 2022-11-01 2022-11-02 46110290012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001KLGJ - paga neto, tetor, listepagese dt 01.11.2022, nr pun 128/107, me kon 13/12
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,130,559 2022-11-01 2022-11-02 45910290012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001KLGJ - paga neto, tetor, listepagese dt 01.11.2022, nr pun 128/107, me kon 13/12, vkm nr 35 dt 19.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 81,084 2022-11-01 2022-11-02 46610290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, tetor, listepagese dt 01.11.2022, nr pun 128/107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 381,989 2022-11-01 2022-11-02 46310290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, tetor, listepagese dt 01.11.2022, nr pun 128/107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 43,453 2022-11-01 2022-11-02 46710290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, tetor, listepagese dt 01.11.2022, nr pun 128/107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 114,287 2022-11-01 2022-11-02 46510290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, tetor, listepagese dt 01.11.2022, nr pun 128/107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 2,600 2022-10-27 2022-10-31 45710290012022 Shpenzime te tjera transporti KLGJ 1029001 - shp TVMP urdher nr 105 dt 24.10.2022, ft nr 1208,1180,1158,1163,1165,1166,1167,1169,1170,1173,1176,1178,1179 dt 25.10.22 memo dt 18 & 25.10.22