Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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) BANKA CREDINS Tirane 11,350 2022-08-02 2022-08-03 32310290012022 Te tjera transferta tek individet 1029001KLGJ - rimbursim telefoni, Qershor 2022, listepagese dt 01.08.2022, vkm nr 673 dt 02.09.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 1,406,479 2022-08-02 2022-08-03 33210290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Korrik 2022, listepagese dt 01.08.2022, ligji nr 115/2021 vendim klgj nr 351 dt 27.07.2022, urdher nr 90 dt 27.07.2022, listeapgesa dt 01.08.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 52,170 2022-08-02 2022-08-03 32810290012022 Posta dhe sherbimi korrier 1029001KLGJ - posta, Qershor 2022, ft nr 2872/2022 dt 04.07.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 17,300 2022-08-02 2022-08-03 32410290012022 Te tjera transferta tek individet 1029001KLGJ - rimbursim telefoni, Qershor 2022, listepagese dt 01.08.2022, vkm nr 673 dt 02.09.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 5,500 2022-08-02 2022-08-03 32710290012022 Udhetim i brendshem 1029001KLGJ - dieta brenda vendit, listepagese dt 01.08.2022, vkm nr 997 dt 10.12.2010, urdher sherb nr 91 dt 29.07.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2022-08-02 2022-08-03 32610290012022 Udhetim i brendshem 1029001KLGJ - dieta brenda vendit, listepagese dt 01.08.2022, vkm nr 997 dt 10.12.2010, urdher sherb nr 91 dt 29.07.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 115,125 2022-08-02 2022-08-03 31310290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Korrik 2022, listepagese dt 01.08.2022, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 9,855,155 2022-08-02 2022-08-03 31910290012022 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001KLGJ - paga neto, Korrik 2022, listepagese dt 01.08.2022, nr pun 128/106, me kontrate 13/10, ligji nr 115/2021 vkm nr 35 dt 19.01.2022, vendim klgj nr 351 dt 27.07.2022, listeapgesa dt 01.08.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 6,056,788 2022-08-02 2022-08-03 31810290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Korrik 2022, listepagese dt 01.08.2022, nr pun 128/106, me kontrate 13/10, ligji nr 115/2021 vkm nr 35 dt 19.01.2022, vendim klgj nr 351 dt 27.07.2022, listeapgesa dt 01.08.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 130,755 2022-08-02 2022-08-03 33610290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Korrik 2022, listepagese dt 01.08.2022, ligji nr 115/2021 vendim klgj nr 351 dt 27.07.2022, urdher nr 90 dt 27.07.2022, listeapgesa dt 01.08.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 405,528 2022-08-02 2022-08-03 31710290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Korrik 2022, listepagese dt 01.08.2022, nr pun 128/106, me kontrate 13/10, ligji nr 115/2021 vkm nr 35 dt 19.01.2022, listeapgesa dt 01.08.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 42,631 2022-08-02 2022-08-03 31510290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Korrik 2022, listepagese dt 01.08.2022, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 76,328 2022-08-02 2022-08-03 31410290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Korrik 2022, listepagese dt 01.08.2022, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,420,493 2022-08-02 2022-08-03 31610290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Korrik 2022, listepagese dt 01.08.2022, nr pun 128/106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 1,444,209 2022-08-02 2022-08-03 33410290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Korrik 2022, listepagese dt 01.08.2022, ligji nr 115/2021 vendim klgj nr 351 dt 27.07.2022, urdher nr 90 dt 27.07.2022, listeapgesa dt 01.08.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 461,099 2022-08-02 2022-08-03 33310290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Korrik 2022, listepagese dt 01.08.2022, ligji nr 115/2021 vendim klgj nr 351 dt 27.07.2022, urdher nr 90 dt 27.07.2022, listeapgesa dt 01.08.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 13,249 2022-07-21 2022-07-22 31210290012022 Shpenzime te tjera transporti KLGJ 1029001 - shp TVMP urdher nr 86 dt 21.07.2022, ft nr 2200328990 dt 21.07.2022, ft nr 2200328993 dt 21.07.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 32,933 2022-07-20 2022-07-21 30210290012022 Shpenzime per mirembajtjen e objekteve ndertimore KLGJ - sherb mirembajtje obj ndertim, kontrate nr 249 dt 14.07.2020, akt marreveshje nr 499 dt 17.12.2020 ne vazhd. pv dt 20.06.2022, ft nr 173 dt 30.06.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 3,698 2022-07-20 2022-07-21 29410290012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KLGJ - shp mirembajtje ap teknike, kontrate nr 329 dt 30.06.2021, akt marreveshje nr 499 dt 17.12.2020 ne vazhdim, ft nr 194/2022 dt 12.07.2022 pv dt 01.07.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 365,227 2022-07-20 2022-07-21 30010290012022 Elektricitet KLGJ - energji, akt marrev nr 499 dt 17.12.2020, ft nr 200/2022 dt 12.07.2022 Qershor 2022