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) AES communication Shpk Tirane 293,825 2024-09-23 2024-09-24 43910290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024-sherb mirembajtje audio-video & perkthim simulant, kontr ne vazhdim nr.988/15 dt 12.06.2024, fat nr.101/2024 dt 13.09.2024, pv nr 988/23 dt 10.09.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 141,839 2024-09-13 2024-09-16 43810290012024 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.Gj. 2024-transf per mbulimin e interesave bankare, VKM nr.22 dt 15.1.2020, urdher nr.67 dt 11.9.2024,memo dt 10.9.2024,kontr kredie nr. rep 294 dt 5.3.24,marrv bashkepunimi nr.2905 dt 16.5.23,marrv dypaleshe 8481/3 dt 1.8.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,650 2024-09-12 2024-09-13 43510290012024 Sherbime telefonike 1029001 K.L.Gj. 2024 - lik telefoni, fat nr. 4969482/2024 dt 02.09.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 144,164 2024-09-12 2024-09-13 43710290012024 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.Gj. 2024-transf per mbulimin e interesave bankare, VKM nr.22 dt 15.1.2020, urdher nr.66 dt 11.9.2024,memo dt 10.9.2024,kontr kredie nr. rep 3501 dt 11.6.24,marrv bashkepunimi nr.2905 dt 16.5.23,marrv dypaleshe 8481/3 dt 1.8.22
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 10,720 2024-09-12 2024-09-13 43610290012024 Posta dhe sherbimi korrier 1029001 K.L.Gj. 2024 - lik posta Gusht 2024, fat nr. 4958/2024 dt 04.09.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) H O R I Z O N Tirane 158,639 2024-09-04 2024-09-06 43410290012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 K.L.Gj. 2024 - Program/software-disaster recovery, kontr ne vazhdim nr.1959/13 dt 31.05.2022, fat nr.383/2024 dt 28.08.2024, pv dt 26.08.2024, raport teknik dt 26.08.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 1,279,692 2024-07-15 2024-09-06 42410290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - Paga kalimtare per anetaret e KLGJ, ligji nr 97/2023 dt 07.12.2023, shkrese e MF nr.10783/1/1 dt 21.08.2024,urdher nr.65 dt 30.08.2024, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 525,697 2024-09-02 2024-09-03 43210290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Gusht 2024, plan/fakt 138/108, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,608,784 2024-09-02 2024-09-03 42910290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Gusht 2024, plan/fakt 138/108, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 166,474 2024-09-02 2024-09-03 42810290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Gusht 2024, plan/fakt 138/108, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 693,729 2024-09-02 2024-09-03 43110290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Gusht 2024, plan/fakt 138/108, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,511,637 2024-09-02 2024-09-03 42510290012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.Gj. 2024 - lik paga Gusht 2024, plan/fakt 138/108, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,637,154 2024-09-02 2024-09-03 42710290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Gusht 2024, plan/fakt 138/108, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 759,925 2024-09-02 2024-09-03 43010290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Gusht 2024, plan/fakt 138/108, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 222,253 2024-09-02 2024-09-03 42610290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - lik paga Gusht 2024, plan/fakt 138/108, me kontr 20/11, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 198,996 2024-08-28 2024-08-29 42010290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - sherbim mirembajtje sistemi audio-video, kontr ne vazhdim nr.4725/9 dt 03.01.2024, fat nr.6516/2024 dt 15.08.2024, pv nr.4725/27 dt 14.08.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AES communication Shpk Tirane 293,825 2024-08-28 2024-08-29 42110290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - sherbim mirembajtje sistemi audio-video, kontr ne vazhdim nr.988/15 dt 12.06.2024, fat nr.91/2024 dt 21.08.2024, pv nr.988/22 dt 19.08.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ONE ALBANIA Tirane 1,117,378 2024-08-28 2024-08-29 42210290012024 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.887281/2024 dt 22.08.2024, pv nr.4729/45 dt 19.08.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 195,007 2024-08-28 2024-08-29 42310290012024 Sherbime te printimit dhe publikimit 1029001 K.L.Gj. 2024 -sherbim printimi, kontr ne vazhdim nr.4726/27 dt 03.01.2024, fat nr.656/2024 dt 27.08.2024, pv nr.4726/43 dt 26.08.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ONE ALBANIA Tirane 1,117,378 2024-08-19 2024-08-20 41910290012024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.Gj. 2024 - sherbim interneti, kontr ne vazhdim nr 4729/22 dt 03.01.2024, pv nr 4729/44 dt 15.08.2024, fat nr 885758/2024 dt 08.08.2024