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 948,244,222.00 2,010 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 7,000 2024-02-12 2024-02-13 5410290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024-Kompesim shpenz celulari Urdh. nr. 31 dt. 03.02.2023 VKM 673 dt. 02.09.2020 i ndryshuar
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 100,034 2024-02-12 2024-02-13 6510290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-Diferenca page nr pun 145/11 kontr 2/1 Urdher nr 295 dt.22.11.2023 Vendim 661 dt. 2.11.2023 listp
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 1,140,328 2024-02-12 2024-02-13 6310290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-Diferenca page nr pun 145/12 kontr 2/0 Urdher nr 295 dt.22.11.2023 Vendim 661 dt. 2.11.2023 listp
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 986,320 2024-02-12 2024-02-13 6410290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-Diferenca page nr pun 145/11 kontr 2/1 Urdher nr 295 dt.22.11.2023 Vendim 661 dt. 2.11.2023 listp
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2024-02-12 2024-02-13 5510290412024 Udhetim i brendshem 1029041-Gjykata e Larte 2024-Dieta te brendshme Autorizim 314/1 dt 13.12.2023 listep 05.02.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,000 2024-02-12 2024-02-13 5310290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024-Kompesim shpenz celulari Urdh. nr. 31 dt. 03.02.2023 VKM 673 dt. 02.09.2020 i ndryshuar
    Gjykata e larte (3535) BANKA CREDINS Tirane 1,177,974 2024-02-12 2024-02-13 6210290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-Diferenca page nr pun 145/10 kontr 2/0 Urdher nr 295 dt.22.11.2023 Vendim 661 dt. 2.11.2023 listp
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 52,000 2024-02-12 2024-02-13 5610290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024-Shpenz udhetim jasht vendi(bileta) Up nr.25 dt.23.01.2024 Njoftim fituesi dt.23.01.2024 Ft. nr 87/2024 Dt. 23.01.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 90,353 2024-02-06 2024-02-07 6110290412024 Udhetim jashte shtetit 1029041-Gjykata e Larte 2024-lik terhqje valute per udhetim jasht urdher 41 dt 5.2.2024 kerkese 671 dt 5.2.2024 autorzim 672 dt 5.2.2024 kursi 106.8 euro/lek
    Gjykata e larte (3535) BANKA CREDINS Tirane 35,778 2024-02-06 2024-02-07 5910290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024-lik kuot antarsie urdher 36 dt 30.1.2024 ligji 96/2016 kursi 106.8 l/euro
    Gjykata e larte (3535) BANKA CREDINS Tirane 376,470 2024-02-06 2024-02-07 6010290412024 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2024-lik kuot antarsie urdher 17 dt 18.1.2024 ligji 96/2016 kursi 106.8 l/euro
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 3,848,534 2024-02-02 2024-02-05 1910290412024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjykata e Larte 2024-paga janar 2024 nr pun 145/125 kontr 2/2 vkm 39 dt 24.1.2024 lisp
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,340,792 2024-02-02 2024-02-05 1810290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga janar 2024 nr pun 145/125 kontr 2/2 vkm 39 dt 24.1.2024 lisp
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2024-02-02 2024-02-05 2110290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga janar 2024 nr pun 145/125 kontr 2/2 vkm 39 dt 24.1.2024 lisp
    Gjykata e larte (3535) BANKA E TIRANES Tirane 198,889 2024-02-02 2024-02-05 2010290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga janar 2024 nr pun 145/125 kontr 2/2 vkm 39 dt 24.1.2024 lisp
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 216,591 2024-02-02 2024-02-05 2210290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga janar 2024 nr pun 145/125 kontr 2/2 vkm 39 dt 24.1.2024 lisp
    Gjykata e larte (3535) BANKA CREDINS Tirane 6,980,567 2024-02-02 2024-02-05 1710290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024-paga janar 2024 nr pun 145/125 kontr 2/2 vkm 39 dt 24.1.2024 lisp
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2024-01-30 2024-01-31 1310290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024-shpenzime tel fat nr.24540/2024 dt. 05.01.2024
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 167,900 2024-01-30 2024-01-31 1510290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024-shpenzime tel fat nr.5634382/2024 ddt 02.01.2024 vkm nr 673 dt. 02.09.2020
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 339,746 2024-01-30 2024-01-31 1610290412024 Elektricitet 1029041-Gjykata e Larte 2024-shpenzime energji fat nr.1135356 dt.12.01.2024