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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  • 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) ONI TRADE Tirane 84,000 2021-03-12 2021-03-17 5110290412021 Blerje dokumentacioni 1029041 GJL, lik bl shtypshkrime,. up nr 35, dt 17.02.2021, ft of nr 541/1, dt 17.02.2021, njof fit dt 18.02.2021, ft nr 22/2021, dt 01.03.2021, fh nr 14, dt 01.03.2021, pvmd dt 01.03.2021
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 1,100 2021-03-12 2021-03-17 5010290412021 Shpenzime per pritje e percjellje 1029041 GJL, lik shp pritje-percj, up nr 33, dt 12.02.2021, ft nr 102655/2021, dt 26.022021, fh nr 13, dt 26.02.2021, pvmd dt 26.02.2021
    Gjykata e larte (3535) VERTIKUS Tirane 7,636 2021-03-11 2021-03-16 4610290412021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 GJL, lik miremb ashensori, kon nr 313/1, dt 09.02.2021, ft nr 3/2021, dt 23.02.2021
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 207,649 2021-03-12 2021-03-16 5210290412021 Posta dhe sherbimi korrier 1029041 GJL, lik shp poste ft janar- shkurt 2021, ft nr 46, dt 26.02.2021, seria 86833446
    Gjykata e larte (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 224,420 2021-03-12 2021-03-16 4910290412021 Shpenzime per tatime dhe taksa te paguara nga institucioni 1029041 GJL, lik takse automjeti, urdhr nr 23, dt 02.02.2021, permbl fat nr 2100097284, nr 2100096710-48
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-03-12 2021-03-16 4810290412021 Sherbime telefonike 1029041 GJL, lik shp cel, shkurt 2021, ft nr 130/2021, dt 09.03.2021, kod ab 6104724, vkm nr 673, dt 02.09.2021
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2021-03-01 2021-03-02 4410290412021 Paga baze 1029041 GJL, pag pension vullnetar Shkurt 2021, listepagesa Shkurt 2021, kontrata ne vazhd nr 10140002, dt 11.07.2018
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 1,938,492 2021-03-01 2021-03-02 4210290412021 Shtese page per veshtiresi dhe rreziqe 1029041 GJL, pagat Shkurt 2021, listepagesa Shkurt 2021, nr punonj 131/69
    Gjykata e larte (3535) BANKA CREDINS Tirane 2,993,960 2021-03-01 2021-03-02 4010290412021 Shtese page per vjetersi ne pune 1029041 GJL, pagat Shkurt 2021, listepagesa Shkurt 2021, nr punonj 131/69
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 1,468,417 2021-03-01 2021-03-02 4110290412021 Paga baze 1029041 GJL, pagat Shkurt 2021, listepagesa Shkurt 2021, nr punonj 131/69
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2021-02-23 2021-02-25 3810290412021 Sherbime telefonike 1029041 GJL, lik ft tel seri 8/2021 dt 09.02.2021, kod ab nr 610472411
    Gjykata e larte (3535) VERTIKUS Tirane 93,600 2021-02-23 2021-02-25 3910290412021 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 GJL, lik ft mirmb ashensori up nr 20 dt 29.01.2021, njoft fit dt 02.02.2021, nr ft 2/2021 dt 19.02.2021, kontr nr 313/1 dt 09.02.2021
    Gjykata e larte (3535) COFFEE CLUB Tirane 1,500 2021-02-23 2021-02-24 3610290412021 Shpenzime per pritje e percjellje 1029041 GJL, lik ft shp pritje e percjellje, up nr 29 dt 05.02.2021, nr ft 11/2021 dt 08.02.2021, fh dt 08.02.2021, aktmarrje ne dorz dt 08.02.2021
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 70,778 2021-02-23 2021-02-24 3710290412021 Sherbime telefonike 1029041 GJL, lik ft tel seri 100/2021 dt 08.02.2021, nr kl 310001733967
    Gjykata e larte (3535) BANKA CREDINS Tirane 257,580 2021-02-12 2021-02-15 3510290412021 Sherbime te tjera 1029041 GJL, lik pagese kuotizacioni, urdher nr 31 dt 11.02.2021
    Gjykata e larte (3535) KADIU Tirane 46,800 2021-02-10 2021-02-12 2510290412021 Pjese kembimi, goma dhe bateri 1029041 GJL, lik ft blerje pjese aut, kontr ne vazhd nr 2/22 dt 11.06.2020, seri 3/2021 dt .01.02.2021, fh dt 01.02.2021
    Gjykata e larte (3535) KADIU Tirane 157,200 2021-02-10 2021-02-12 2610290412021 Pjese kembimi, goma dhe bateri 1029041 GJL, lik ft blerje pjese aut, kontr ne vazhd nr 2/22 dt 11.06.2020, seri 4/2021 dt .01.02.2021, fh dt 01.02.2021
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2021-02-11 2021-02-12 3310290412021 Paga baze 1029041 GJL, lik derdhje pension vullnetar mbajtur ne page per A. Bodo
    Gjykata e larte (3535) COFFEE CLUB Tirane 7,000 2021-02-11 2021-02-12 3210290412021 Shpenzime per pritje e percjellje 1029041 GJL, lik shp pritje e percjellje, urdher nr 21 dt 29.01.2021, nr ft 8/2021 dt 01.02.2021, fh dt 01.02.2021, aktmarrje ne dorz dt 01.02.2021
    Gjykata e larte (3535) KADIU Tirane 71,880 2021-02-10 2021-02-12 2410290412021 Pjese kembimi, goma dhe bateri 1029041 GJL, lik ft blerje pjese aut, kontr ne vazhd nr 2/22 dt 11.06.2020, seri 2/2021 dt .01.02.2021, fh dt 01.02.2021