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)
    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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 279,971 2021-07-21 2021-07-22 16810290412021 Elektricitet 1029041 GJL, kompensim shp energji, fat nr 415531341, dt 30.06.2021, kon nr H 103215, nr kl TR1H110036103215
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 10,349 2021-07-21 2021-07-22 16710290412021 Te tjera transferta tek individet 1029041 GJL, kompensim shp cel, urdher nr 138 dt 21.07.2021, listepagese dt 21.07.2021
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 69,118 2021-07-21 2021-07-22 16910290412021 Sherbime telefonike 1029041 GJL, shp tel fiks, ft nr 4515/2021, dt 08.07.2021, nr kl 310001733967, Qershor 2021
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 24,924 2021-07-21 2021-07-22 17010290412021 Uje 1029041 GJL, shp uji, ft nr 2918/2021, dt 07.07.2021, nr kon 159744-1, Qershor 2021
    Gjykata e larte (3535) ERDIT KALEMI Tirane 117,000 2021-07-06 2021-07-07 16610290412021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 GJL,602- lik lulishte sipas up nr 117 dt 4.6.21.fat nr 6/2021 dt 18.6.21.fh nr 40 dt 18.6.21
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 99,875 2021-07-06 2021-07-07 16510290412021 Posta dhe sherbimi korrier 1029041 GJL,602- lik shp postar sipas fat nr 1829 seri 86833829 dt 26.6.2021
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 10,812 2021-07-06 2021-07-07 16410290412021 Sherbime te tjera 1029041 GJL,602- lik shp interneti sipas kont ne vazhdim nr 377/1 dt 16.2.21,fat nr 1125/2021 dt 1.7.21
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-07-05 2021-07-06 16110290412021 Sherbime telefonike 1029041 GJL, lik ft tel seri 4610/2021 dt 02.7.2021, kod ab nr 6104724
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-07-05 2021-07-06 16210290412021 Sherbime telefonike 1029041 GJL, lik ft tel seri 2395/2021 dt 02.7.2021, kod ab nr 610472411
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2021-07-05 2021-07-06 15910290412021 Paga neto për punonjesit e miratuar në organikë 1029041 GJL, pag pension vullnetar A Bode Qershor 2021,, kontrata ne vazhd nr 10140002, dt 11.07.2018
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 68,587 2021-07-05 2021-07-06 15610290412021 Sherbime telefonike 1029041 GJL, lik shp tel fiks, ft nr 3307/2021, dt 09.06.2021, nr kl 310001733967
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-07-05 2021-07-06 16310290412021 Sherbime telefonike 1029041 GJL, lik ft tel seri 3149/2021 dt 02.7.2021, kod ab nr 610472410
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 154,979 2021-07-05 2021-07-06 15710290412021 Elektricitet 1029041 GJL, lik ft energjie fat 414254373dt 31.5.2021 nr. kont. H 103215
    Gjykata e larte (3535) VERTIKUS Tirane 7,636 2021-07-05 2021-07-06 15810290412021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 GJL, lik miremb ashensori, kon ne vazhdim nr 313/1, dt 09.02.2021, ft nr 22/2021, dt 22.6.2021
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-07-02 2021-07-05 15510290412021 Sherbime telefonike 1029041 GJL, lik shp celulari,ft nr 1622/2021, dt 30.06.2021, kod abonenti 610472410, vkm nr 673, dt 02.09.2020
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-07-02 2021-07-05 15410290412021 Sherbime telefonike 1029041 GJL, lik shp celulari,ft nr 1619/2021, dt 30.06.2021, kod abonenti 610472410, vkm nr 673, dt 02.09.2020
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 1,778,822 2021-07-01 2021-07-02 15110290412021 Shtese page per funksionin 1029041 GJL, lik paga qershor 2021, listepagese nr pun 137/16
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 3,556,894 2021-07-01 2021-07-02 15210290412021 Shtese page per kualifikimin 1029041 GJL, lik paga qershor 2021, listepagese nr pun 137/18
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,687,495 2021-07-01 2021-07-02 15010290412021 Paga neto për punonjesit e miratuar në organikë 1029041 GJL, lik paga qershor 2021, listepagese nr pun 137/48
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2021-06-23 2021-06-24 14810290412021 Te tjera transferta tek individet 1029041 GJL, lik shp celulari, urdher nr 127, dt 21.06.2021, listepagese dt 22.06.2021, vkm 673, dt 02.09.2021