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
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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) BANKA CREDINS Tirane 13,081 2022-10-04 2022-10-05 42210290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim celulari, listepagese Korrik-Gusht 2022, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 599,000 2022-10-04 2022-10-05 42510290012022 Udhetim jashte shtetit 1029001KLGJ - shp dieta brenda vend. urdher nr 5004 dt 23.09.2022, autorizim nr 5197 dt 04.10.2022, kursi 119.7
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,179,345 2022-10-04 2022-10-05 41410290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, shtator, listepagese dt 03.10.2022, nr pun 128/107, me kont 13/13
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 1,500 2022-10-04 2022-10-05 42410290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim celulari, listepagese Korrik-Gusht 2022, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 78,980 2022-10-04 2022-10-05 41910290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, shtator, listepagese dt 03.10.2022, nr pun 128/107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 114,287 2022-10-04 2022-10-05 41210290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, shtator, listepagese dt 03.10.2022, nr pun 128/107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 43,453 2022-10-04 2022-10-05 41810290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, shtator, listepagese dt 03.10.2022, nr pun 128/107, me kont 13/13
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PORSCHE ALBANIA SH.P.K Tirane 11,472,000 2022-09-30 2022-10-03 41010290012022 Shpenz. per rritjen e AQT - makina 1029001 KLGJ - bl automjete, uprok nr 37 dt 10.03.2022, kontrata nr 1469/20 dt 04.07.2022, njof fit nr 1469 dt 15.04.22, urdher nr 65 dt 13.05.2022, ft nr 473, 474, 475, 476 dt 19.09.2022, fh nr 26,27,28,29 dt 21.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 12,360 2022-09-30 2022-10-03 40610290012022 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp miremb. mj.transp. ft nr 1433 dt 20.09.2022, pv akt-kontat. dt 20.09.2022, akt-verifikimi dt 20.09.2022, pvmd dt 20.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AdVision ALBANIA Tirane 19,446 2022-09-30 2022-10-03 40910290012022 Shpenzime per pritje e percjellje 1029001 KLGJ - shp pritje-percj, kerkese dt 14.09.2022,uprok nr 88 dt 14.09.2022, ft of nr 4790/1 dt 14.09.2022, pv dt 23.09.2022, ft nr 42 dt 23.09.2022, fh nr 20 dt 23.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 8,114,586 2022-09-30 2022-10-03 40710290012022 Sherbime te sigurimit dhe ruajtjes 1029001 KLGJ - sherb. sig dhe ruajt. ft nr 88 dt 09.09.22, kontr sherb nr 5931 dt 31.12.2021 ne vazhdim, pvmd sherb. dt 20.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 4,443,000 2022-09-30 2022-10-03 40810290012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - miremb. zhv. sist. men. ceshtj. kontrate ne vazhdim nr 5666/7 dt 17.03.2022, raport zbatimi 1-31 gusht 2022 dt 26.09.2022, raport analitik dt 22.09.2022, ft nr 509 dt 26.09.2022 pv dt 22.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 12,360 2022-09-30 2022-10-03 40510290012022 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp miremb. mj.transp. ft nr 1431 dt 20.09.2022, pv akt-kontat. dt 20.09.2022, akt-verifikimi dt 20.09.2022, pvmd dt 20.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) CITRUS Tirane 119,400 2022-09-21 2022-09-30 40410290012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 KLGJ - shp per miremb e paj elekt, kerkese dt 09.09.2022, ft nr 1568 dt 14.09.2022, raport teknik dt 14.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) XH - N - SH GROUP Tirane 119,400 2022-09-21 2022-09-30 40110290012022 Sherbime te pastrimit dhe gjelberimit 1029001 KLGJ - sherb gjelberimi, kerkese dt 06.09.2022, ft nr 92 dt 09.09.2022,pvmd dt 09.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ALBTELEKOM SH.A. Tirane 743,040 2022-09-21 2022-09-23 40310290012022 Sherbime telefonike 1029001 KLGJ - sherb interneti, intraneti, kon ne vazhd nr 5662/19 dt 11.02.2022 ne vazhdim, ft nr 1431001 dt 16.09.2022, pv dt 15.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 463,129 2022-09-21 2022-09-23 40210290012022 Elektricitet 1029001 KLGJ - energji, ft nr 259 dt 15.09.2022, akt marreveshje nr 499 dt 17.12.2020, Gusht 2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) InfoSoft Office Tirane 116,246 2022-09-14 2022-09-16 39110290012022 Sherbime te printimit dhe publikimit KLGJ - sherb printimi, kontrate ne vazhd nr 5665/8 dt 28.01.2022, ft nr 11821/2022 dt 07.09.2022, pv dt 07.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 669,441 2022-09-14 2022-09-16 39010290012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KLGJ - sherb miremb, audio-video, kontrate ne vazhd nr 5663/10 dt 21.01.2022, raport dt 02.09.2022, ft nr 28/2022 dt 02.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,600 2022-09-14 2022-09-16 39810290012022 Te tjera transferta tek individet 1029001 KLGJ - kompensim telefonie, Korrik 2022, Vkm nr 673 dt 02.09.2020, listepagese dt 14.09.2022