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 930,759,796.00 2,002 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 102,794 2019-11-06 2019-11-07 32110290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shperb, Pg anetar Ked, urdh 254, dt 05.11.2019, permb bashkangjitur
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 51,397 2019-11-06 2019-11-07 32310290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shperb, Pg anetar Ked, urdh 254, dt 05.11.2019, permb bashkangjitur
    Gjykata e larte (3535) BANKA CREDINS Tirane 156,837 2019-11-06 2019-11-07 32210290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shperb, Pg anetar Ked, urdh 254,dhe 255 dt 05.11.2019, permb bashkangjitur
    Gjykata e larte (3535) BANKA E TIRANES Tirane 37,466 2019-11-06 2019-11-07 32810290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shperb, Pg anetar Ked, urdh 255,dt 05.11.2019, permb bashkangjitur
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 69,112 2019-11-06 2019-11-07 32610290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shperb, Pg anetar Ked, urdh 255, dt 05.11.2019, permb bashkangjitur
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 34,556 2019-11-06 2019-11-07 32410290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shperb, Pg anetar Ked, urdh 255, dt 06.11.2019, permb bashkangjitur
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 102,794 2019-11-06 2019-11-07 32510290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shperb, Pg anetar Ked, urdh 254, dt 05.11.2019, permb bashkangjitur
    Gjykata e larte (3535) Banka OTP Albania Tirane 51,397 2019-11-06 2019-11-07 32710290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shperb, Pg anetar Ked, urdh 254, dt 05.11.2019, permb bashkangjitur
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2019-11-05 2019-11-06 31810290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-pension vullnetar, per Aulona Bodon, pension kon ne vazhdim nr 10140002, dt 11.07.2018 per muajin tetor 2019
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 43,700 2019-11-05 2019-11-06 31910290412019 Posta dhe sherbimi korrier 1029041 Gjykata e Larte 2019 ,602-shp poste, nr ft nr 4724, dt 26.10.2019, seri 74491524
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 13,896 2019-11-05 2019-11-06 32010290412019 Posta dhe sherbimi korrier 1029041 Gjykata e Larte 2019 ,602-shp poste, nr ft nr 5113, dt 26.10.2019, seri 74766913
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,276,924 2019-11-01 2019-11-04 31210290412019 Shtese page per vjetersi ne pune 1029041 Gjykata e Larte 2019 ,600-paga per muajin Tetor 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me CREDINS 50
    Gjykata e larte (3535) BANKA E TIRANES Tirane 185,610 2019-11-01 2019-11-04 31510290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-paga per muajin Tetor 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me Tirana Bank 1
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 805,506 2019-11-01 2019-11-04 31410290412019 Shtese page per funksionin 1029041 Gjykata e Larte 2019 ,600-paga per muajin Tetor 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me RZB 5
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 589,462 2019-11-01 2019-11-04 31310290412019 Shtese page per funksionin 1029041 Gjykata e Larte 2019 ,600-paga per muajin Tetor 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me BKT 5
    Gjykata e larte (3535) InfoSoft Office Tirane 146,382 2019-10-31 2019-11-01 28810290412019 Sherbime te printimit dhe publikimit 1029041 Gjykata e Larte 2019 ,602-sherbim printimi, up nr 44, dt 0602.2019, ft of 2/13 dt 10.04.2019, kon 2/17, dt 11.07.2019, ft 31856420, dt 26.09.2019, seri 31856420
    Gjykata e larte (3535) HYMERI KLEEMANN Tirane 9,160 2019-10-28 2019-10-29 31010290412019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjykata e Larte 2019 ,602-mirembajtje ashensori, sipas kon ne vazhdim nr 21/1, dt 16.01.2019, ft nr 49, dt 23.10.2019, seri 76664299
    Gjykata e larte (3535) BANKA CREDINS Tirane 5,688 2019-10-18 2019-10-21 30910290412019 Udhetim jashte shtetit 1029041 Gjykata e Larte 2019 ,602-shp udhetim jashte shtetit, urdh 243, dt 16.10.2019, kerkese nr 2502, dt 17.10.2019, urdh 245, dt 17.10.2019, aut dt 18.10.2019
    Gjykata e larte (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 119,498 2019-10-16 2019-10-17 30810290412019 Elektricitet 1029041 Gjykata e Larte 2019 ,602-shp en elektrike, ft nr 300382468, dt 30.09.2019, kod TR1H110036103215
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 70,543 2019-10-14 2019-10-15 30510290412019 Sherbime telefonike 1029041 Gjykata e Larte 2019 ,602-shp tel shtator 2019, ft nr 728236417, dt 30.09.2019, nr klienti 310001733967