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

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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) POSTA SHQIPTARE SH.A Tirane 39,390 2020-10-08 2020-10-09 25810290412020 Posta dhe sherbimi korrier 1029041-Gjykata e Larte-2020, lik ft poste seri 86828527 dt 26.09.2020
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 22,200 2020-10-08 2020-10-09 25910290412020 Posta dhe sherbimi korrier 1029041-Gjykata e Larte-2020, lik ft poste seri 86828916 dt 26.09.2020
    Gjykata e larte (3535) ONI TRADE Tirane 30,000 2020-10-08 2020-10-09 26410290412020 Kancelari 1029041-Gjykata e Larte-2020, lik ft blerje kancelari, up nr 173 dt 11.09.2020, seri 93597304 dt 28.09.2020, fh dt 28.09.2020, aktmarrje ne dorz dt 28.09.2020
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 10,080 2020-10-08 2020-10-09 25610290412020 Posta dhe sherbimi korrier 1029041-Gjykata e Larte-2020, lik ft poste seri 86830348 dt 26.08.2020
    Gjykata e larte (3535) INFOSOFT SYSTEMS Tirane 1,693,488 2020-10-06 2020-10-08 25210290412020 Shpenz. per rritjen e AQT - paisje qe sigurojne energji 1029041-Gjykata e Larte-2020, lik ft blerje pajisje elektronike, up nr 1103 dt 03.06.2020, njoft fit dt 29.06.2020, kontr nr 4/18 dt 31.08.2020, seri 80779192 dt 16.09.2020, fh dt 16.09.2020, aktkolaudim dt 16.09.2020
    Gjykata e larte (3535) CO. RA. TEL. Tirane 36,720 2020-10-06 2020-10-08 25410290412020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjykata e Larte-2020, lik ft mirmb pajisje sigurie, kontr ne vazhd nr 340/1 dt 12.02.2020, seri 83538285 dt 25.09.2020, fh dt 25.09.2020, akt marrje ne dorz dt 25.09.2020
    Gjykata e larte (3535) SUNTEC Tirane 29,700 2020-10-06 2020-10-08 25510290412020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029041-Gjykata e Larte-2020, lik ft blerje mat per ngrohje dhe ndicim, up nr 180 dt 21.09.2020, seri 48601691 dt 23.09.2020, fh dt 23.09.2020, aktmarrje ne dorz dt 23.09.2020
    Gjykata e larte (3535) KADIU Tirane 63,720 2020-10-06 2020-10-08 252110290412020 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte-2020, lik ft blerje pjese kembimi, kontr ne vazhd nr 2/22 dt 11.06.2020, seri 258547434 dt 16.09.2020, fh dt 16.09.2020
    Gjykata e larte (3535) DEAN 09 Tirane 354,720 2020-10-06 2020-10-08 25310290412020 Te tjera materiale dhe sherbime speciale 1029041-Gjykata e Larte-2020, lik ft blerje mat te tjera, up nr 163 dt 26.08.2020, njopft fit dt 26.08.2020, kontr nr 1877/1 dt 21.09.2020, seri 6156931 dt 22.09.2020, fh dt 22.09.2020, akt marrje ne dorz dt 22.09.2020
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2020-10-06 2020-10-07 25010290412020 Paga baze 1029041-Gjykata e Larte-2020, likderdhje sigurim vullnetar nga paga shtator 2020sipas kontr ne vahd 10140002 dt 11.07.2020
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 1,159,394 2020-10-01 2020-10-02 24610290412020 Paga baze 1029041-Gjykata e Larte-2020, lik paga shtator 2020, listpag dt 01.10.2020, nr pun 131/62
    Gjykata e larte (3535) BANKA CREDINS Tirane 2,921,248 2020-10-01 2020-10-02 24410290412020 Shtese page per veshtiresi dhe rreziqe 1029041-Gjykata e Larte-2020, lik paga shtator 2020, listpag dt 01.10.2020, nr pun 131/62
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 1,125,596 2020-10-01 2020-10-02 24510290412020 Paga baze 1029041-Gjykata e Larte-2020, lik paga shtator 2020, listpag dt 01.10.2020, nr pun 131/62
    Gjykata e larte (3535) BANKA E TIRANES Tirane 185,610 2020-10-01 2020-10-02 24710290412020 Paga baze 1029041-Gjykata e Larte-2020, lik paga shtator 2020, listpag dt 01.10.2020, nr pun 131/62
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2020-09-24 2020-09-25 24010290412020 Sherbime telefonike 1029041-Gjykata e Larte-2020/ 602-shp cel, ft nr 00000032266941032, dt 01.09.2020, kod 6104724, vkm 864, dt 23.07.2010
    Gjykata e larte (3535) ONE TELECOMMUNICATIONS Tirane 11,200 2020-09-24 2020-09-25 24310290412020 Sherbime telefonike 1029041-Gjykata e Larte-2020/ 602-shp cel, ft nr 0000003226694113, dt 01.09.2020, kod 610472411, vkm 864, dt 23.07.2010
    Gjykata e larte (3535) AIR Tirane 117,720 2020-09-24 2020-09-25 24110290412020 Sherbime te tjera 1029041-Gjykata e Larte-2020/ 602-sherb dezinf. up nr 174, dt 11.09.2020, kon 2016/1, dt 21.09.2020, ft nr 81, dt 24.09.2020, seri 916676132, akt marrje ne dorez 24.09.2020
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 19,620 2020-09-22 2020-09-23 23510290412020 Uje 1029041-Gjykata e Larte-2020/ 602-shp uje, ft nr 2008-159744-1-1, dt 31.07.2020, seri 351941723
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 21,460 2020-09-22 2020-09-23 23610290412020 Uje 1029041-Gjykata e Larte-2020/ 602-shp uje, ft nr 2008-159744-1-1, dt 31.08.2020, seri 352245966
    Gjykata e larte (3535) Mario Gegolli Tirane 11,200 2020-09-22 2020-09-23 23910290412020 Shpenzime te tjera transporti 1029041-Gjykata e Larte-2020/ 602-larje automjete, sipas kon ne vazhdim nr 265, dt 03.02.2020, ft nr 41 dt 15.09.2020, seri 13492491