Treasury Transactions 2019-2024

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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 930,759,796.00 2,002 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) ANORIA Tirane 8,370 2020-07-13 2020-07-15 17210290412020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041-Gjykata e Larte-2020 mat te ndryshme up 140 dt 02.7.2020 ft 88736656 dt 07.07.2020 fh 35 dt 07.07.2020
    Gjykata e larte (3535) SUPERIOR KLIMA Tirane 431,040 2020-07-09 2020-07-13 16810290412020 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1029041-Gjykata e Larte-2020 blerje kondicioner, up 134 dt 10.6.20, ft.oferte 10.6.20, nj.fitues 22.6.20, ft 87877664 dt 2.7.20, fh 34 dt 2.7.20
    Gjykata e larte (3535) ETLEVA MAZREKU Tirane 4,500 2020-07-09 2020-07-13 16910290412020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041-Gjykata e Larte-2020 materiale, up 138 dt 24.6.20, ft 14957968 dt 24.6.20, fh 31 dt 24.6.0
    Gjykata e larte (3535) TELEKOM ALBANIA Tirane 11,200 2020-07-10 2020-07-13 17010290412020 Sherbime telefonike 1029041-Gjykata e Larte-2020/ 602-shp tel, ft nr 326449961, dt 1.5.2020, kod 55113310 sipas vkm nr 864 dt 23.7.2010
    Gjykata e larte (3535) VERTIKUS Tirane 10,800 2020-07-07 2020-07-09 16210290412020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjykata e Larte-2020 mirmb ashensori vazhdim kontr 266 dt 03.02.2020 ft 87552360 dt 30.06.2020
    Gjykata e larte (3535) ARKAD ILIJAZI Tirane 60,120 2020-07-08 2020-07-09 16710290412020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjykata e Larte-2020/ 602-shp mirermb kondicioner sipas kont nr 435/1 dt 24.2.20.up nr 55 dt 19.2.20.fat nr 242 seri 65749945dt 23.6.20.fh nr 30 dt 23.6.2020
    Gjykata e larte (3535) ATOM Tirane 24,230 2020-07-08 2020-07-09 16610290412020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjykata e Larte-2020/ 602-shp mirermb sist kundra zjarrit sipas kont nr 339/1 dt 12.2.20.up nr 45 dt 11.2.20.fat nr 490 seri 88891853dt 24.6.20.
    Gjykata e larte (3535) "ABCOM" Tirane 11,880 2020-07-07 2020-07-08 16110290412020 Sherbime telefonike 1029041-Gjykata e Larte-2020 internet vazhdim kontr 453/1 dt 24.02.2020 ft 325301548 dt 30.06.2020
    Gjykata e larte (3535) LAJTHIZA INVEST Tirane 4,500 2020-07-07 2020-07-08 16310290412020 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041-Gjykata e Larte-2020 materiale te ndryshme sipas urdh nr 745/1 dt 22.4.210.fat nr 5149 seri 86660149 dt 30.6.20.fh nr 32 dt 30.6.20
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 142,880 2020-07-07 2020-07-08 15910290412020 Posta dhe sherbimi korrier 1029041-Gjykata e Larte-2020/ 602-shpenzime poste, qershor 2020, ft nr 2389, dt 26.06.2020, seri 86831989
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2020-07-07 2020-07-08 15710290412020 Paga baze 1029041-Gjykata e Larte-2020/ 600-pernsion vullnetar, A. Bodo, per qershor 2020 sipas kon ne vazhdim nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 12,564 2020-07-07 2020-07-08 16010290412020 Posta dhe sherbimi korrier 1029041-Gjykata e Larte-2020/ 602-shpenzime poste, qershor 2020, ft nr 2779, dt 26.06.2020, seri 86834079
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 1,125,590 2020-07-01 2020-07-02 15310290412020 Paga baze 1029041-Gjykata e Larte-2020/ 600-paga qershor 2020, me nr pun plan 131, fakt me bank 8, listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,196,903 2020-07-01 2020-07-02 15210290412020 Shtese page per veshtiresi dhe rreziqe 1029041-Gjykata e Larte-2020/ 600-paga qershor 2020, me nr pun plan 131, fakt me bank 49, listepagesa bashkangjitur
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 1,119,849 2020-07-01 2020-07-02 15410290412020 Shtese page per vjetersi ne pune 1029041-Gjykata e Larte-2020/ 600-paga qershor 2020, me nr pun plan 131, fakt me bank 9, listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA E TIRANES Tirane 185,610 2020-07-01 2020-07-02 15510290412020 Paga baze 1029041-Gjykata e Larte-2020/ 600-paga qershor 2020, me nr pun plan 131, fakt me bank 1, listepagesa bashkangjitur
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2020-06-26 2020-06-29 15010290412020 Shpenzime per honorare 1029041-Gjykata e Larte-2020, 602-shpenzime honorare sipas urdh nr 121dt 26.5.2020., listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2020-06-26 2020-06-29 15110290412020 Shpenzime per honorare 1029041-Gjykata e Larte-2020, 602-shpenzime honorare sipas urdh nr 121dt 26.5.2020., listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 25,500 2020-06-25 2020-06-26 14910290412019 Shpenzime per honorare 1029041-Gjykata e Larte-2020/ 602-shp honorare ekspert, urdh 103, dt 29.04.2020, urhd 104, dt 29.04.2020, permb 25.06.2020, listepagesa bashk 25.06.2020
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,900 2020-06-25 2020-06-26 14710290412019 Sherbime telefonike 1029041-Gjykata e Larte-2020/ 602-shp, cel ft(rimbursim), ft nr 0000003326441966, dt 11.05.2020, kod 51833423, vkm 864, dt 23.07.2010, listepagesa dt 25.06.2020