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 2,391,047,620.00 2,726 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) NDERMARJA INDUSTRIALE NR 1 Tirane 19,354 2022-05-16 2022-05-18 18610290012022 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1029001 Keshilli i Larte Gjyqesor - shp energji, ft nr 116 dt 04.05.22, akt marrev nr 5386 dt 23.11.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 384,712 2022-05-16 2022-05-18 18510290012022 Sherbime te sigurimit dhe ruajtjes 1029001 Keshilli i Larte Gjyqesor - sherb sig ruajtje, ft nr 12 dt 06.05.22, Prill 22, akt marrev nr 259 dt 15.07.2020, kon nr 388 dt 28.07.2021 ne vazhd
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 5,500 2022-05-16 2022-05-17 19110290012022 Udhetim i brendshem 1029001 Keshilli i Larte Gjyqesor - shp dieta, urdher nr 49 dt 10.05.2022, listepaese dt 10.05.2022, vkm nr 997 dt 10.12.2010
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 2,400 2022-05-16 2022-05-17 20010290012022 Te tjera transferta tek individet 1029001 Keshilli i Larte Gjyqesor - shp kompensim tel cel, Mars 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 5,500 2022-05-16 2022-05-17 19010290012022 Udhetim i brendshem 1029001 Keshilli i Larte Gjyqesor - shp dieta, urdher nr 49 dt 10.05.2022, listepaese dt 10.05.2022, vkm nr 997 dt 10.12.2010
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ALBTELEKOM SH.A. Tirane 650,608 2022-05-16 2022-05-17 18310290012022 Sherbime telefonike 1029001 Keshilli i Larte Gjyqesor - shp interenti dhe intraneti, uprok nr 99 dt 14.12.21, kon nr 5662/2 dt 14.12.21, njof fit nr 5662/17 dt 31.01.22, ft nr 647730 dt 21.04.22, kon nr 5662/19 dt 11.02.22, pv dt 21.04.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2022-05-16 2022-05-17 19510290012022 Te tjera transferta tek individet 1029001 Keshilli i Larte Gjyqesor - shp kompensim tel cel, Mars 2022, Vkm nr 673 dt 02.09.2020, urdher nr 11, dt 24.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 12,500 2022-05-16 2022-05-17 18010290012022 Sherbime telefonike 1029001 Keshilli i Larte Gjyqesor - shp telefon, ft nr 1291303 dt 04.05.2022, Prill 2022, vkm nr 673 dt 02.09.2020, nr ab 1057901
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 44,725 2022-05-16 2022-05-17 18110290012022 Posta dhe sherbimi korrier 1029001 Keshilli i Larte Gjyqesor - shp posta, ft nr 1624 dt 28.04.2022 Prill 2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2022-05-16 2022-05-17 18910290012022 Udhetim i brendshem 1029001 Keshilli i Larte Gjyqesor - shp dieta, urdher nr 49 dt 10.05.2022, vkm nr 997 dt 10.12.2010, listepagese dt 10.05.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 12,670 2022-05-16 2022-05-17 19210290012022 Te tjera transferta tek individet 1029001 Keshilli i Larte Gjyqesor - shp kompensim tel cel, Mars 2022, Vkm nr 673 dt 02.09.2020, urdher nr 11, dt 24.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 6,398 2022-05-16 2022-05-17 19310290012022 Te tjera transferta tek individet 1029001 Keshilli i Larte Gjyqesor - shp kompensim tel cel, Mars 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 8,095 2022-05-16 2022-05-17 19410290012022 Te tjera transferta tek individet 1029001 Keshilli i Larte Gjyqesor - shp kompensim tel cel, Mars 2022, Vkm nr 673 dt 02.09.2020, urdher nr 11, dt 24.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 5,500 2022-05-16 2022-05-17 20210290012022 Udhetim i brendshem 1029001 Keshilli i Larte Gjyqesor - shp dieta, urdher nr 52 dt 12.05.2022, vkm nr 997 dt 10.12.2010, listepagese dt 12.05.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 11,000 2022-05-16 2022-05-17 20110290012022 Udhetim i brendshem 1029001 Keshilli i Larte Gjyqesor - shp dieta, urdher nr 52 dt 12.05.2022, vkm nr 997 dt 10.12.2010, listepagese dt 12.05.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ALBTELEKOM SH.A. Tirane 5,635 2022-05-16 2022-05-17 18410290012022 Sherbime telefonike 1029001 Keshilli i Larte Gjyqesor - shp interenti dhe intraneti, kon nr 5662/19 dt 11.02.2022, ne vazhd, ft nr 647731, dt 21.04.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 7,500 2022-05-16 2022-05-17 19710290012022 Te tjera transferta tek individet 1029001 Keshilli i Larte Gjyqesor - shp pas dipl. urdher nr 48 dt 04.05.2022, nr kuponi 10469106458 dt 13.04.2022, vkm nr 389 dt 12.06.2019
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) InfoSoft Office Tirane 115,568 2022-05-13 2022-05-16 17810290012022 Sherbime te printimit dhe publikimit KLGJ 1029001 - sherb printimi, fotokopje, kon ne vazhd nr 5665/8 dt 28.01.2022 ne vazhdim, ft nr 5141 dt 15.04.2022, pv dt 15.04.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 608,000 2022-05-10 2022-05-11 17710290012022 Udhetim jashte shtetit 1029001 Keshilli i Larte Gjyqesor - shp udhetimi dhe dieta, urdher nr 33, 34 dt 28.04.2022, autorizim nr 2618/1, dt 10.05.2022, kerkese nr 2618 dt 10.05.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 357,738 2022-05-05 2022-05-06 17310290012022 Paga neto për punonjesit e miratuar në organikë KLGJ 1029001 - paga neto, vkm nr 35 dt 19.01.2022, listepagese dt 04.05.2022, nr pun plan 128 fakt 104