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
    •
  • Supplier List
    •
  • 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) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2021-01-13 2021-01-14 310290412021 Paga baze 1029041 GJL, lik derdhje pension vullnetar mbajtur ne page dhjetor 2020
    Gjykata e larte (3535) BANKA CREDINS Tirane 39,070 2021-01-12 2021-01-13 36710290412020 Pensione per moshe madhore 1029041-Gjykata e Larte-2020, lik shperblim per pension pleqerie, listpag dt 31.12.2020, urdher nr 232 dt 23.12.2020
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 1,724,410 2021-01-05 2021-01-06 310290412021 Shtese page per vjetersi ne pune 1029041 GJL, lik paga dhjetor 2020, listpag dt 05.01.2021, nr pun 131/72
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 1,351,659 2021-01-05 2021-01-06 210290412021 Paga baze 1029041 GJL, lik paga dhjetor 2020, listpag dt 05.01.2021, nr pun 131/72
    Gjykata e larte (3535) BANKA CREDINS Tirane 2,783,970 2021-01-05 2021-01-06 110290412021 Shtese page per veshtiresi dhe rreziqe 1029041 GJL, lik paga dhjetor 2020, listpag dt 05.01.2021, nr pun 131/72
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 7,500 2020-12-29 2020-12-31 36410290412020 Te tjera materiale dhe sherbime speciale 1029041-Gjykata e Larte-2020, lik pagese pasaporte diplomatike, urdher nr 236 dt 24.12.2020, sipas vkm nr 389 dt 12.03.2019, listpag dt 28.12.2020
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2020-12-29 2020-12-31 36610290412020 Shpenzime per honorare 1029041-Gjykata e Larte-2020, lik pag eksperti , urdher nr 240 dt 28.12.2020, listpag dt 28.12.2020
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 27,000 2020-12-28 2020-12-31 35110290412020 Shpenzime per pritje e percjellje 1029041-Gjykata e Larte-2020, lik ft shpm pritje , seri 86661635 dt 22.12.2020, up nr 225 dt 16.12.2020, fh dt 22.12.2020
    Gjykata e larte (3535) InfoSoft Office Tirane 190,848 2020-12-29 2020-12-31 36210290412020 Sherbime te printimit dhe publikimit 1029041-Gjykata e Larte-2020, lik ft shp printimi, seri 321891210 dt 24.12.2020, kontr ne vazhd nr 1/31 dt 21.04.2020
    Gjykata e larte (3535) BANKA CREDINS Tirane 23,172 2020-12-29 2020-12-30 362510290412020 Te tjera shperblime per personelin 1029041-Gjykata e Larte-2020, lik shperblim per KED, vkm 890 dt 21.10.2020, urdher nr 237 dt 24.12.2020, listpag dt 24.12.2020
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 43,120 2020-12-29 2020-12-30 36310290412020 Udhetim i brendshem 1029041-Gjykata e Larte-2020, lik diet abr vendit , urdher nr 238 dt 24.12.2020, autn dt 24.12.2020, listpag dt 28.12.2020
    Gjykata e larte (3535) A & A SECURITY SURVEY Tirane 1,272,000 2020-12-28 2020-12-30 35210290412020 Shpenz. per rritjen e AQT - paisje per sistemin e sigurimit 1029041-Gjykata e Larte-2020, lik ft pajisje sigurie, up nr 210 dt 06.11.2020, kontr nr 5/9 dt 11.12.2020, seri 93278100 dt 18.12.2020, fh dt 18.12.2020, aktmarrje ne dorz dt 18.12.2020
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 113,049 2020-12-28 2020-12-29 35310290412020 Shpenzime per honorare 1029041-Gjykata e Larte-2020, lik page eksperti, urdher nr 233 dt 23.12.2020, listpag dt 24.12.2020, marrveshje dt 04.03.2020
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 256,985 2020-12-24 2020-12-28 36110290412020 Te tjera shperblime per personelin 1029041-Gjykata e Larte-2020, lik ft shperblim per KED sipas VKM nr 890 dt 21.10.2020, urdher tit nr 235 dt 23.12.2020
    Gjykata e larte (3535) BANKA CREDINS Tirane 1,011,156 2020-12-24 2020-12-28 35710290412020 Te tjera shperblime per personelin 1029041-Gjykata e Larte-2020, lik ft shperblim per KED sipas VKM nr 890 dt 21.10.2020, urdher tit nr 235 dt 23.12.2020
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 2,826,835 2020-12-24 2020-12-28 35910290412020 Te tjera shperblime per personelin 1029041-Gjykata e Larte-2020, lik ft shperblim per KED sipas VKM nr 890 dt 21.10.2020, urdher tit nr 235 dt 23.12.2020
    Gjykata e larte (3535) BANKA E TIRANES Tirane 312,049 2020-12-24 2020-12-28 36010290412020 Te tjera shperblime per personelin 1029041-Gjykata e Larte-2020, lik ft shperblim per KED sipas VKM nr 890 dt 21.10.2020, urdher tit nr 235 dt 23.12.2020
    Gjykata e larte (3535) BANKA CREDINS Tirane 1,437,563 2020-12-24 2020-12-28 35410290412020 Te tjera shperblime per personelin 1029041-Gjykata e Larte-2020, lik ft shperblim per KED sipas VKM nr 890 dt 21.10.2020, urdher tit nr 235 dt 23.12.2020
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 556,895 2020-12-24 2020-12-28 35510290412020 Te tjera shperblime per personelin 1029041-Gjykata e Larte-2020, lik ft shperblim per KED sipas VKM nr 890 dt 21.10.2020, urdher tit nr 235 dt 23.12.2020
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 411,176 2020-12-24 2020-12-28 35810290412020 Te tjera shperblime per personelin 1029041-Gjykata e Larte-2020, lik ft shperblim per KED sipas VKM nr 890 dt 21.10.2020, urdher tit nr 235 dt 23.12.2020