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 2,714,413,488.00 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) NDERMARJA INDUSTRIALE NR 1 Tirane 21,938 2024-10-16 2024-10-17 50410290012024 Uje 1029001 K.L.Gj. 2024 - lik uje Shtator 2024, fat nr.286/2024 dt 04.10.2024, akt-marreveshje ne vazhd nr.499 dt 17.12.2020, memo dt 08.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 222,259 2024-10-16 2024-10-17 50610290012024 Elektricitet 1029001 K.L.Gj. 2024 - lik energji elektrike Shtator 2024, fat nr.295/2024 dt 09.10.2024, akt-marreveshje nr.499 dt 17.12.2020, memo dt 15.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Illyrian Guard Tirane 8,751,979 2024-10-16 2024-10-17 50710290012024 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.Gj. 2024 - sherb sigurimi dhe ruajtje, kontr ne vazhd nr.6063 dt 20.11.2023, memo dt 08.10.2024, fat nr 2708/2024 dt 06.09.2024, pv kryerje sherb muaji Gusht 2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,800 2024-10-15 2024-10-16 49810290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel, urdher nr.4 dt 24.01.2024, VKM nr.673 dt 02.09.2020, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 5,465 2024-10-15 2024-10-16 49510290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel, urdher nr.4 dt 24.01.2024, VKM nr.673 dt 02.09.2020, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 143,000 2024-10-15 2024-10-16 50010290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendit, urdher nr.72 dt 09.10.2024, VKM nr.997 dt 10.12.2010, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 8,528 2024-10-15 2024-10-16 49610290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel, urdher nr.4 dt 24.01.2024, VKM nr.673 dt 02.09.2020, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 26,845 2024-10-15 2024-10-16 49410290012024 Posta dhe sherbimi korrier 1029001 K.L.Gj. 2024 - lik posta Shtator 2024, fat nr 5440/2024 dt 04.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 71,500 2024-10-15 2024-10-16 50110290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendit, urdher nr.72 dt 09.10.2024, VKM nr.997 dt 10.12.2010, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,269 2024-10-15 2024-10-16 49710290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - rimbursim tel, urdher nr.4 dt 24.01.2024, VKM nr.673 dt 02.09.2020, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 500 2024-10-15 2024-10-16 49910290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendit, urdher nr.72 dt 09.10.2024, VKM nr.997 dt 10.12.2010, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2024-10-15 2024-10-16 50210290012024 Udhetim i brendshem 1029001 K.L.Gj. 2024 - dieta brenda vendit, urdher nr.72 dt 09.10.2024, VKM nr.997 dt 10.12.2010, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 43,900 2024-10-04 2024-10-07 49110290012024 Shpenzime per pjesmarrje ne konferenca 1029001 K.L.Gj. 2024 - shpenzime rregjistrimi per pjesemarrjen ne IACA, urdher nr.38 dt 13.09.2024, urdher nr.70 dt 04.10.2024, fat nr 2292 dt 13.9.2024, kursi 400 USD x 92.50
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 48,525 2024-10-04 2024-10-07 49210290012024 Sherbimet bankare 1029001 K.L.Gj. 2024 - shpenzime rregjistrimi per pjesemarrjen ne IACA, urdher nr.38 dt 13.09.2024, urdher nr.70 dt 04.10.2024, fat nr 2392 dt 30.9.2024, kursi 450 USD x 92.50
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ONE ALBANIA Tirane 1,117,379 2024-10-04 2024-10-07 48510290012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.Gj. 2024 -sherbim interneti, kontr ne vazhdim nr.4729/22 dt 03.01.2024, fat nr.995218/2024 dt 27.09.2024, pv nr.4729/48 dt 25.09.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,650 2024-10-04 2024-10-07 48910290012024 Sherbime telefonike 1029001 K.L.Gj. 2024 - lik telefoni, fat nr.5004894/2024 dt 02.10.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 529,160 2024-10-04 2024-10-07 48610290012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.Gj. 2024 -sherb mirembajtje sist audio-video, kontr ne vazhdim nr.4727/14 dt 03.01.2024, fat nr.38/2024 dt 25.09.2024, pv dt 25.09.2024, raport analitik dt 25.09.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 11,525 2024-10-04 2024-10-07 49310290012024 Sherbimet bankare 1029001 K.L.Gj. 2024 - shpenzime per rinovim anetaresimi IACA, urdher nr.71 dt 04.10.2024, fat nr 2409 dt 03.10.2024, kursi 50 USD x 92.50
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PL 97 GROUP Tirane 396,000 2024-10-04 2024-10-07 48410290012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029001 K.L.Gj. 2024 -materiale pastrimi,UP nr.83 dt 11.9.2024,ft of nr.4305/1 dt 11.9.2024,pv tip i kontr dt 11.9.2024,pv per vleresimin e procedures dt 13.9.2024,pvmd dt 25.9.2024, fat nr.46 dt 25.9.2024,fh nr.69 dt 25.9.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,353 2024-10-04 2024-10-07 49010290012024 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1029001 K.L.Gj. 2024 - lik energji elektrike (shpenz det te papaguara), fat nr.272/2024 dt 01.10.2024, akt-marreveshje ne vazhd nr.5386 dt 23.11.2021, memo dt 02.10.2024