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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  • Supplier 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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 2,652,919,036.00 2,917 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
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 3,805,068 2022-03-01 2022-03-02 7710290012022 Paga neto për punonjesit e miratuar në organikë KLGJ - paga neto Shkurt 2022, nr punonjesve 127 / 101, listepagese dt 01.03.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 165,156 2022-03-01 2022-03-02 7410290012022 Paga neto për punonjesit e miratuar në organikë KLGJ - paga neto Shkurt 2022, nr punonjesve 127 / 101, listepagese dt 01.03.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 260,975 2022-03-01 2022-03-02 7210290012022 Paga neto për punonjesit e miratuar në organikë KLGJ - paga neto Shkurt 2022, nr punonjesve 127 / 101, listepagese dt 01.03.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 76,992 2022-03-01 2022-03-02 7510290012022 Paga neto për punonjesit e miratuar në organikë KLGJ - paga neto Shkurt 2022, nr punonjesve 127 / 101, listepagese dt 01.03.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 1,929,422 2022-03-01 2022-03-02 7010290012022 Paga neto për punonjesit e miratuar në organikë KLGJ - paga neto Shkurt 2022, nr punonjesve 127 / 101, listepagese dt 01.03.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 2,669,268 2022-03-01 2022-03-02 7110290012022 Paga neto për punonjesit e miratuar në organikë KLGJ - paga neto Shkurt 2022, nr punonjesve 127 / 101, listepagese dt 01.03.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 39,958 2022-03-01 2022-03-02 7610290012022 Paga neto për punonjesit e miratuar në organikë KLGJ - paga neto Shkurt 2022, nr punonjesve 127 / 101, listepagese dt 01.03.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 223,147 2022-02-21 2022-02-24 5710290012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KLGJ - sherb miremb sistemi audio-video, up nr 106 dt 17.12.2021, pv of dt 05.01.2022, njof f it nr 5663/8 dt 10.01.2022, kontrate nr 5663/10 dt 21.01.2022 ft nr 3/2022 dt 08.02.2022, pv dt 07.02.2022, rap analitik,dt 07.02.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 323,737 2022-02-21 2022-02-24 6510290012022 Shpenzime per mirembajtjen e paisjeve te zyrave KLGJ - mirembajtje prog fin kon ne vazhd nr 5966/10 dt 22.01.2021, urdher lik nr 25 dt 29.01.2021, ft nr 867/2022 dt 31.01.2022, pv dt 10.02.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 26,000 2022-02-23 2022-02-24 6810290012022 Udhetim i brendshem KLGJ - dieta brenda vendit, vkm nr 997 dt 10.12.2010, urdher nr 19 dt 18.02.2022 listepagese dt 21.02.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 12,000 2022-02-23 2022-02-24 6910290012022 Udhetim i brendshem KLGJ - dieta brenda vendit, vkm nr 997 dt 10.12.2010, urdher nr 19 dt 18.02.2022 listepagese dt 21.02.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 19,700 2022-02-23 2022-02-24 6610290012022 Udhetim i brendshem KLGJ - dieta brenda vendit, vkm nr 997 dt 10.12.2010, urdher nr 19 dt 18.02.2022 listepagese dt 21.02.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 11,000 2022-02-23 2022-02-24 6710290012022 Udhetim i brendshem KLGJ - dieta brenda vendit, vkm nr 997 dt 10.12.2010, urdher nr 19 dt 18.02.2022 listepagese dt 21.02.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 384,712 2022-02-21 2022-02-23 5910290012022 Sherbime te sigurimit dhe ruajtjes KLGJ - sherb sig ruajtje, ft nr 39/2022 dt 02.02.2022, memo dt 07.02.2022, akt marreveshje nr 259 dt 15.07.2020 kont sherb nr 388 dt 28.07.2021 ne vazhd
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,354 2022-02-21 2022-02-23 5810290012022 Elektricitet KLGJ - elektricitet, ft nr 51/2022 dt 08.02.2022, memo dt 08.02.2022 akt marreveshje nr 5386 dt 23.11.2021, principal dhe kamatevonese tetor 2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 10,212 2022-02-21 2022-02-23 6010290012022 Uje KLGJ - uje, ft nr 48/2022 dt 07.02.2022, akt marrev nr 499 dt 17.12.2020 ne vazhd , memo dt 07.02.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 597,602 2022-02-21 2022-02-23 6110290012022 Sherbime te pastrimit dhe gjelberimit KLGJ - sherb pastrimi gjelb, ft nr 25/2022 dt 31.01.2022, pv dt 15.01.2022, akt marreveshje nr 499 dt 17.12.2020 mini kontrate nr 624 dt 14.12.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 3,698 2022-02-21 2022-02-22 6210290012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KLGJ - shp per miremb aparateve, pajisjeve, ft nr 43/2022 dt 02.02.2022, pv dt 05.01.2022, kon nr 329 dt 30.06.2021 akt marrev nr 499 dt 17.12.2020 ne vazhdim
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 5,000 2022-02-21 2022-02-22 6410290012022 Sherbime te tjera KLGJ - sherbime te tjera, urdher lik nr 08 dt 20.01.2022 ft nr 129/2022 dt 31.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 3,698 2022-02-21 2022-02-22 6310290012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KLGJ - shp per miremb aparateve, pajisjeve, ft nr 44/2022 dt 02.02.2022, pv dt 01.02.2022, kon nr 329 dt 30.06.2021 akt marrev nr 499 dt 17.12.2020 ne vazhdim