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 1,073,849,975.00 2,198 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) BANKA KOMBETARE TREGTARE Tirane 4,192,215 2024-09-02 2024-09-03 27910290412024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjykata e Larte 2024- lik paga Gusht 2024, nr i punonjesve plan/fakt 145/26, me kontr 2/1, listpagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2024-09-02 2024-09-03 28110290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Gusht 2024, nr i punonjesve plan/fakt 145/1, listpagese
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 638,112 2024-08-30 2024-09-02 27410290412024 Karburant dhe vaj 1029041-Gjykata e Larte 2024 - blerje karburant per automjete, kontr ne vazhdim nr.6/30 dt 22.01.2024, fat nr.3923/2024 dt 31.07.2024, fh nr.29 dt 31.07.2024
    Gjykata e larte (3535) CLASS ASHENSOR Tirane 4,800 2024-08-30 2024-09-02 27610290412024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjykata e Larte 2024 - shpenzime mirembajtje ashensori, kontr nr.1768 dt 05.04.2024, fat nr 142/2024 dt 30.07.2024, situacion nr.3, akt-marrje ne dorezim dt 30.07.2024
    Gjykata e larte (3535) InfoSoft Office Tirane 149,433 2024-08-30 2024-09-02 27510290412024 Sherbime te printimit dhe publikimit 1029041-Gjykata e Larte 2024 - shpenz printimi, kontr nr.1/36 dt 31.01.2024, fat nr 11336/2024 dt 02.08.2024, akt konstatimi dt 02.08.2024
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 239,893 2024-08-22 2024-08-23 27310290412024 Posta dhe sherbimi korrier 1029041-Gjykata e Larte 2024 - lik posta Korrik 2024, fat nr 4653/2024 dt 07.08.2024
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 178,965 2024-08-22 2024-08-23 27210290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024 - lik tel Korrik 2024, VKM nr.673 dt 02.09.2010, fat nr 3579068 dt 03.08.2024
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 334,202 2024-08-22 2024-08-23 27110290412024 Elektricitet 1029041-Gjykata e Larte 2024 - lik energji elektrike Korrik 2024, fat nr 10525554 dt 09.08.2024, kontr nr H 103215
    Gjykata e larte (3535) TOGO Tirane 300,000 2024-08-08 2024-08-13 26210290412024 Shpenzime per mirembajtjen e paisjeve te zyrave 1029041-Gjykata e Larte 2024 - mirembajtje faqe web, UP nr.122 dt 14.05.2024, ft of nr 2423/1 dt 15.05.2024, njof fit dt 20.05.2024, kontr nr.2763 dt 28.05.2024, fat nr 62/2024 dt 22.07.2024, akt-marrje ne dorezim dt 22.07.2024
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 19,416 2024-08-08 2024-08-09 26710290412024 Uje 1029041-Gjykata e Larte 2024 - lik uje Korrik 2024, fat nr 161883/2024 dt 04.08.2024, nr i kontr 159744-1
    Gjykata e larte (3535) ONE ALBANIA Tirane 12,680 2024-08-07 2024-08-08 26510290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024- lik shpenzime cel Korrik 2024, fat nr 3082268 dt 01.08.2024
    Gjykata e larte (3535) SIGAL UNIQA Group AUSTRIA Tirane 1,476,750 2024-08-07 2024-08-08 26410290412024 Shpenzime te tjera transporti 1029041-Gjykata e Larte 2024 - siguracion mjeti, UP nr.149 dt 06.06.2024, njof fit nr.3389/1 dt 08.07.2024, kontr nr.3643 dt 10.07.2024, fat nr 52804/2024 dt 19.07.2024, polica te sigurimit te mjetit
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,600 2024-08-07 2024-08-08 26910290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024- kompensim cel, urdher nr.11 dt 10.01.2024, VKM nr.673 dt 02.09.2011, listepagesa
    Gjykata e larte (3535) SUPERIOR GROUP Tirane 75,120 2024-08-07 2024-08-08 26310290412024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjykata e Larte 2024 - mirembajtje kondicioneri, UP nr.92 dt 04.04.2024, ft of nr 1742/1 dt 04.04.2024, njof fit dt 05.04.2024, kontr nr.1899 dt 15.04.2024, fat nr 858/2024 dt 23.07.2024, akt-marrje ne dorezim dt 23.07.2024
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2024-08-07 2024-08-08 26610290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024- lik tel fiks Korrik 2024, fat nr 859762/2024 dt 05.08.2024, kontr nr 310001733967
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2024-08-07 2024-08-08 26810290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024- kompensim cel, urdher nr.11 dt 10.01.2024, VKM nr.673 dt 02.09.2011, listepagesa
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 80,000 2024-08-02 2024-08-05 26110290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- pension vullnetar A.Bodo, kontr ne vazhdim nr 1019463 dt 09.08.2021
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,625,549 2024-08-01 2024-08-02 25410290412024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjykata e Larte 2024- lik paga Korrik 2024, nr i punonjesve plan/fakt 145/62, me kontr 2/1, listpagese
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 4,175,315 2024-08-01 2024-08-02 25610290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Korrik 2024, nr i punonjesve plan/fakt 145/26, me kontr 2/1, listpagese
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-08-01 2024-08-02 25910290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Korrik 2024, nr i punonjesve plan/fakt 145/1, listpagese