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) VODAFONE ALBANIA Tirane 12,500 2022-09-14 2022-09-16 39310290012022 Sherbime telefonike 1029001 KLGJ - telefone, ft nr 3042960 dt 06.09.2022, vkm nr 673 dt 02.09.2020 nr ab. 1057901
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 12,360 2022-09-14 2022-09-16 38410290012022 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp miremb. mj.transp. ft nr 1378 dt 08.09.2022, pv akt-kontat. dt 08.09.2022, akt-verifikimi dt 08.09.2022, pvmd dt 08.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 6,000 2022-09-14 2022-09-16 39610290012022 Te tjera transferta tek individet 1029001 KLGJ - kompensim telefonie, Korrik 2022, Vkm nr 673 dt 02.09.2020, listepagese dt 14.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,800 2022-09-14 2022-09-16 39910290012022 Te tjera transferta tek individet 1029001 KLGJ - kompensim telefonie, Korrik 2022, Vkm nr 673 dt 02.09.2020, listepagese dt 14.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 12,360 2022-09-14 2022-09-16 38510290012022 Shpenzime per mirembajtjen e mjeteve te transportit 1029001 KLGJ - shp miremb. mj.transp. ft nr 1370 dt 08.09.2022, pv akt-kontat. dt 08.09.2022, akt-verifikimi dt 08.09.2022, pvmd dt 08.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 669,441 2022-09-14 2022-09-16 38910290012022 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 ne vazhdim, raport dt 02.09.2022, ft nr 29/2022 dt 07.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 16,883 2022-09-14 2022-09-16 39510290012022 Te tjera transferta tek individet 1029001 KLGJ - kompensim telefonie, Korrik 2022, Vkm nr 673 dt 02.09.2020, listepagese dt 14.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 18,600 2022-09-14 2022-09-16 39710290012022 Te tjera transferta tek individet 1029001 KLGJ - kompensim telefonie, Korrik 2022, Vkm nr 673 dt 02.09.2020, listepagese dt 14.09.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,354 2022-09-14 2022-09-15 38710290012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1029001 KLGJ - elektricitet, ft nr 247 dt 06.09.2022, principal + kamatevonese, akt marreveshje nr 5386 dt 23.11.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 384,712 2022-09-14 2022-09-15 38810290012022 Sherbime te sigurimit dhe ruajtjes 1029001 KLGJ - sherb sig dhe ruajtje, ft nr 249 dt 06.09.2022, akt marreveshje nr 259 dt 15.07.2020, kon. sherb nr 350 dt 28.07.2022, pv Gusht 2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 7,020 2022-09-14 2022-09-15 40010290012022 Posta dhe sherbimi korrier 1029001 KLGJ - abonime ne shtyp. period. ft nr 484 dt 15.08.2022, akt-verifikimi prill-qershor 2022, marrev. nr 30 dt 06.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 360,368 2022-09-14 2022-09-15 38610290012022 Sherbime te pastrimit dhe gjelberimit 1029001 KLGJ - sherb pastrim-gjelb. ft nr 252 dt 06.09.2022, akt marreveshje nr 499 dt 17.12.2020, relacion Gusht 2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 24,060 2022-09-14 2022-09-15 39410290012022 Posta dhe sherbimi korrier 1029001 KLGJ - poste, ft nr 3759 dt 30.08.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 23,625 2022-09-14 2022-09-15 39210290012022 Uje 1029001 KLGJ - uje, ft nr 256 dt 09.09.2022, akt marrev nr 499 dt 17.12.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 76,328 2022-09-01 2022-09-02 37310290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, gusht, listepagese dt 01.08.2022, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 279,803 2022-09-01 2022-09-02 37110290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, gusht, listepagese dt 01.08.2022, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 2,546,794 2022-09-01 2022-09-02 36910290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, gusht, listepagese dt 01.08.2022, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 2,339,214 2022-09-01 2022-09-02 36710290012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001KLGJ - paga neto, gusht, listepagese dt 01.08.2022, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 407,837 2022-09-01 2022-09-02 37010290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, gusht, listepagese dt 01.08.2022, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 3,751,703 2022-09-01 2022-09-02 36810290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, gusht, listepagese dt 01.08.2022, nr pun 128/106