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)
    Gjykata e larte (3535) All All 1,034,592,141.00 2,125 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
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-07-01 2024-07-02 22410290412024 Paga baze 1029041-Gjykata e Larte 2024- lik paga Qershor 2024, nr i punonjesve plan/fakt 145/1, listpagese
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 637,381 2024-06-27 2024-07-01 21710290412024 Karburant dhe vaj 1029041-Gjykata e Larte 2024- blerje karburant ,kontrate ne vazhdim nr.6/30 dt 22.01.2024, fature nr.2713/2024 dt 31.05.2024, FH nr.21 dt 31.05.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 14,140 2024-06-27 2024-06-28 21810290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024- udhetim jashte shtetit, urdher nr 159 dt 27.06.2024, kerkese nr 3345 dt 27.06.2024, autorizim nr 3346 dt 27.06.2024, permbledhese fat dt 27.06.2024, (140 euro x 101 leke/euro= 14140)
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 40,000 2024-06-12 2024-06-13 21610290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024 - Pension Vullnetar A.Bodo Maj 2024, Kontrate ne vazhdim nr.1019463 dt 09.08.2021
    Gjykata e larte (3535) SUPERIOR GROUP Tirane 256,800 2024-06-11 2024-06-13 21010290412024 Shpenz. per rritjen e AQT - orendi zyre 1029041-Gjykata e Larte 2024 - blerje pajisje zyre(kondicioner), UP nr 109 dt.25.4.2024, ft of nr2097/2 dt.30.4.2024, nj fit dt.9.5.2024, kontr nr 2498 dt.17.5.2024, fature nr.503/2024 dt 23.05.2024, fh nr 21 dt.23.5.2024, pvmd 23.5.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2024-06-12 2024-06-13 21310290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024 - kompensim cel Maj 2024, urdher nr.11 dt 10.01.2024, VKM 673 dt.02.09.2020, ft nr.3006184/2024 dt.02.06.2024,  udhezimi MF nr.1 dt 10.01.2022, listepagese dt 11.06.2024
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2024-06-12 2024-06-13 21410290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024 - kompensim cel Maj 2024, urdher nr.11 dt 10.01.2024, VKM 673 dt.02.09.2020, udhezimi MF nr.1 dt 10.01.2022, listepagese dt 11.06.2024
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 192,180 2024-06-12 2024-06-13 21210290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024 - shpenzime cel Maj 2024,  VKM 673 dt.02.09.2020, ft nr.2478880/2024 dt.02.06.2024, nr i rregjistrimit te abonantit 1004911
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 272,714 2024-06-12 2024-06-13 21510290412024 Elektricitet 1029041-Gjykata e Larte 2024 - lik energji elektrike Maj 2024, ft 7889508 dt 10.6.2024, kontrat nr H 103215
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,480 2024-06-11 2024-06-12 20510290412024 Uje 1029041-Gjykata e Larte 2024 - lik uje maj 2024, kontrate nr.159744-1, fature nr.116940/2024 dt 03.06.2024
    Gjykata e larte (3535) Lorena Murgu Tirane 72,600 2024-06-11 2024-06-12 20410290412024 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 1029041-Gjykata e Larte 2024 - mirembajtje lulishte, UP nr 79 dt 13.03.2024, kontr 1398/1 dt.20.03.2024, fature nr.2/2024 dt 05.06.2024, akt marrje ne dorezim 05.06.2024
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 218,720 2024-06-11 2024-06-12 20310290412024 Posta dhe sherbimi korrier 1029041-Gjykata e Larte 2024 - lik posta maj 2024, fature nr.3553/2024 dt 07.06.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 218,078 2024-06-11 2024-06-12 20810290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Maj 2024 ,nr i punonjesve plan/fakt 145/1, me kontr 2/0, listpagese
    Gjykata e larte (3535) AMAR 17 Tirane 318,816 2024-06-11 2024-06-12 21110290412024 Shpenzime te tjera transporti 1029041-Gjykata e Larte 2024 - larje automjetesh, UP nr 40 dt.1.2.2024, ft of nr.614/1 dt.1.2.2024, nj fit dt.2.2.2024, kontr nr 780 dt.9.2.2024, fature nr.37/2024 dt 07.06.2024, pv muaji shkurt,mars,prill,maj 2024
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 8,180 2024-06-11 2024-06-12 20910290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024- blerje uje, kontrate nr.1183/1 dt 05.03.2024, fature nr.628/2024 dt 04.06.2024, FH nr.25 dt 04.06.2024, akt-marrje ne dorezim dt 04.06.2024
    Gjykata e larte (3535) RAMA - GRAF Tirane 148,800 2024-06-07 2024-06-10 20110290412024 Blerje dokumentacioni 1029041-Gjykata e Larte 2024- lik shtypshkrime, UP nr.99 dt 15.04.2024, ft of nr 1906/1 dt 17.04.2024, njof fit dt 18.04.2024, kontr nr 2117 dt 26.04.2024,fature 27/2024 dt 28.05.2024, fh nr 22, 23 dt 28.05.2024,aktmarje ne dorezim 28.05.24
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2024-06-07 2024-06-10 19910290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024- lik shpnz tel fiks, kontr nr 310001733967 dt 31.05.2023, fature 655687/2024 dt 04.06.2024
    Gjykata e larte (3535) Eurolab Internacional Grup Shpk. Tirane 5,832 2024-06-07 2024-06-10 19710290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024-shpenzime te tjera(blerje kafe), kontr nr 1190/1 dt 01.03.2024, fature 457/2024 dt 22.05.2024, fh nr.20 dt 22.05.2024, akt marrje ne dorezim dt 22.05.2024
    Gjykata e larte (3535) SIGAL UNIQA Group AUSTRIA Tirane 41,224 2024-06-07 2024-06-10 20010290412024 Shpenzime te tjera transporti 1029041-Gjykata e Larte 2024- lik siguracion mjeti, urdher nr.145 dt .04.06.2024, kontr nr 3028 dt 31.05.2023, fature 35449/2024 dt 04.06.2024
    Gjykata e larte (3535) Besmir Durmishi Tirane 77,244 2024-06-07 2024-06-10 19610290412024 Shpenzime per pritje e percjellje 1029041-Gjykata e Larte 2024- lik pritje, urdher nr.134 dt 27.05.2024, VKM nr 243 dt 15.05.1995, fature 8402/2024 dt 28.05.2024