Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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 2,714,413,488.00 2,982 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) UNION BANK SHA Tirane 11,000 2022-12-05 2022-12-06 53310290012022 Udhetim i brendshem 1029001KLGJ - dieta brenda vendit, vkm nr 997, dt 10.12.2010, urdher dt 02.12.22, listepagese dt 02.12.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 14,000 2022-12-05 2022-12-06 52710290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim telefoni, Korrik Tetor 2022, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese dt 02.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 100,000 2022-12-05 2022-12-06 53210290012022 Udhetim i brendshem 1029001KLGJ - dieta brenda vendit, vkm nr 997, dt 10.12.2010, urdher dt 02.12.22, listepagese dt 02.12.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 87,000 2022-12-05 2022-12-06 53110290012022 Udhetim i brendshem 1029001KLGJ - dieta brenda vendit, vkm nr 997, dt 10.12.2010, urdher dt 02.12.22, listepagese dt 02.12.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 8,500 2022-12-05 2022-12-06 52610290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim telefoni, Shtator Tetor 2022, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese dt 02.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 27,500 2022-12-05 2022-12-06 53710290012022 Udhetim i brendshem 1029001KLGJ - dieta brenda vendit, vkm nr 997, dt 10.12.2010, urdher dt 02.12.22, listepagese dt 02.12.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,800 2022-12-05 2022-12-06 53010290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim telefoni, Tetor 2022, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese dt 02.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 5,500 2022-12-05 2022-12-06 53410290012022 Udhetim i brendshem 1029001KLGJ - dieta brenda vendit, vkm nr 997, dt 10.12.2010, urdher dt 02.12.22, listepagese dt 02.12.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 16,500 2022-12-05 2022-12-06 53610290012022 Udhetim i brendshem 1029001KLGJ - dieta brenda vendit, vkm nr 997, dt 10.12.2010, urdher dt 02.12.22, listepagese dt 02.12.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,800 2022-12-05 2022-12-06 52910290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim telefoni, Tetor 2022, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022, listepagese dt 02.12.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,500 2022-12-05 2022-12-06 53510290012022 Udhetim i brendshem 1029001KLGJ - dieta brenda vendit, vkm nr 997, dt 10.12.2010, urdher dt 02.12.22, listepagese dt 02.12.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 114,287 2022-12-01 2022-12-02 51210290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 384,446 2022-12-01 2022-12-02 50910290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 466,464 2022-12-01 2022-12-02 51010290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 286,021 2022-12-01 2022-12-02 51110290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 43,453 2022-12-01 2022-12-02 51410290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 81,084 2022-12-01 2022-12-02 51310290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 2,449,358 2022-12-01 2022-12-02 50710290012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108, me kont 13/11
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 3,996,224 2022-12-01 2022-12-02 50610290012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 2,677,027 2022-12-01 2022-12-02 50810290012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001KLGJ - paga neto, Nentor, listepagese dt 01.12.2022, nr pun 128/108, me kont 13/11