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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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Gjykata e larte (3535) All All 1,034,592,141.00 2,125 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 CREDINS Tirane 85,000 2020-05-21 2020-05-26 8710290412020 Pensione per moshe madhore 1029041-Gjykata e Larte-2020/ 606-shp pen pleq, urdh 88, dt 01.04.2020, dhe 105, dt 29.04.2020, kerk 702, dt 01.04.2020, dhe 811, dt 29.04.2020, permb 21.05.2020
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 23,090 2020-05-20 2020-05-21 8610290412020 Uje 1029041-Gjykata e Larte-2020/ 602-uje ft nr 2004-159744-1-1, dt 01.05.2020, kon 159744-1
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 794,040 2020-05-04 2020-05-05 7910290412020 Shtese page per funksionin 1029041-Gjykata e Larte-2020/ 600-paga, prill 2020, me nr pun plan 131, fakt me banken 7, listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,060,678 2020-05-04 2020-05-05 7810290412020 Shtese page per veshtiresi dhe rreziqe 1029041-Gjykata e Larte-2020/ 600-paga, prill 2020, me nr pun plan 131, fakt me banken 48, listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA CREDINS Tirane 426,277 2020-05-04 2020-05-05 8510290412020 Paga baze 1029041-Gjykata e Larte-2020/ 600-ndalese nga paga per Covid-19, urdh 91, dt 14.04.2020, permbledhese dt 30.04.2020
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2020-05-04 2020-05-05 8410290412020 Paga baze 1029041-Gjykata e Larte-2020/ 600-pension vullnetar, A.Bodo, per muajin Prill 2020, kon ne vazhdim nr 1014002, dt 11.07.2018
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 1,080,427 2020-05-04 2020-05-05 8010290412020 Shtese page per vjetersi ne pune 1029041-Gjykata e Larte-2020/ 600-paga, prill 2020, me nr pun plan 131, fakt me banken 8, listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA E TIRANES Tirane 185,610 2020-05-04 2020-05-05 8110290412020 Shtese page per vjetersi ne pune 1029041-Gjykata e Larte-2020/ 600-paga, prill 2020, me nr pun plan 131, fakt me benken 1, listepagesa bashkangjitur
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 240 2020-04-16 2020-04-17 8010290412020 Uje 1029041-Gjykata e Larte-2020/ 602-uje ft nr 2003-159744-1-1, dt 01.04.2020, kon 159744-1
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 126,050 2020-04-16 2020-04-17 8110290412020 Elektricitet 1029041-Gjykata e Larte-2020/ 602-en el, ft nr 367512550, dt 01.04.2020, kod TR1H110036103215
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 42,798 2020-04-02 2020-04-15 7410290412020 Sherbime telefonike 1029041-Gjykata e Larte-2020/ 602-shp tel ,ft nr 327710709, dt 01.03.2020, kod 1004911
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 231,335 2020-04-02 2020-04-03 7310290412020 Elektricitet 1029041-Gjykata e Larte-2020/ 602-en el, ft nr 366241066, dt 04.03.2020, kod TR1H11036103215
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,440 2020-04-02 2020-04-03 7210290412020 Uje 1029041-Gjykata e Larte-2020/ 602-uje ft nr 2002-159744-1-1, dt 01.03.2020, kon 159744-1
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2020-04-02 2020-04-03 7010290412020 Paga baze 1029041-Gjykata e Larte-2020/ 600-pension vullnetar, A.Bodo, per muajin smars 2020, kon ne vazhdim nr 1014002, dt 11.07.2018
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 590,096 2020-04-01 2020-04-02 6610290412020 Paga baze 1029041-Gjykata e Larte-2020/ 600-paga per muajin mars 2020, me nr pun plan 131, fakt me banken 5, listepagesa bashkangj
    Gjykata e larte (3535) BANKA CREDINS Tirane 86,530 2020-04-01 2020-04-02 6910290412020 Pensione per moshe madhore 1029041-Gjykata e Larte-2020/ 606-pen pleq. urdh Kryet, gj larte 54, dt 18.02.2020, listepagesa bashk
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,451,335 2020-04-01 2020-04-02 6510290412020 Paga baze 1029041-Gjykata e Larte-2020/ 600-paga per muajin mars 2020, me nr pun plan 131, fakt me banken 50, listepagesa bashkangj
    Gjykata e larte (3535) BANKA E TIRANES Tirane 185,610 2020-04-01 2020-04-02 6810290412020 Shtese page per vjetersi ne pune 1029041-Gjykata e Larte-2020/ 600-paga per muajin mars 2020, me nr pun plan 131, fakt me banken 1 listepagesa bashkangj
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 993,029 2020-04-01 2020-04-02 6710290412020 Paga baze 1029041-Gjykata e Larte-2020/ 600-paga per muajin mars 2020, me nr pun plan 131, fakt me banken 6, listepagesa bashkangj
    Gjykata e larte (3535) VERTIKUS Tirane 10,800 2020-03-12 2020-03-17 6310290412020 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjykata e Larte-mirembajtje ashensoriurdh 369, dt 03.02.2020, kon 266, dt 03.02.2020, ft nr 2, dt 27.02.2020, seri 87552352