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 1,034,592,141.00 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 51,000 2020-01-28 2020-01-29 1710290412020 Shpenzime per honorare 1029041-Gjykata e Larte-2020/ 602-pagese eksperti, permb dt 27.01.2020, urdh 274, dt 12.12.2019,listepagesa bashkangjitur
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 9,828 2020-01-22 2020-01-27 1210290412020 Posta dhe sherbimi korrier 1029041 1029041-Gjykata e Larte-2020/ 602-shp poste, ft nr 6094, dt 26.12.2019, seri 74768694
    Gjykata e larte (3535) BANKA CREDINS Tirane 150,000 2020-01-24 2020-01-27 1610290412020 Udhetim jashte shtetit 1029041-Gjykata e Larte-2020/ 602-shp udhetim jashte shtetit, urdh 15, dt 15.01.20, nr 12, dt 18.01.20, perm dt 24.01.20, urdh 94/5, dt 23.01.2020, aut dt 24.01.20, kursi 125 euro per all
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 61,295 2020-01-23 2020-01-24 1510290412020 Udhetim jashte shtetit 1029041-Gjykata e Larte-2020/ 602-shp bileta, up nr 14, dt 14.01.2020, ft of 14/1, dt 14.01.2020, urdh 12, dt 08.01.2020, ft nr 554, dt 15.01.2020, seri 84453055
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 21,405 2020-01-22 2020-01-23 1110290412020 Posta dhe sherbimi korrier 1029041 1029041-Gjykata e Larte-2020/ 602-shp poste, ft nr 5707, dt 26.12.2019, seri 74764207
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 37,011 2020-01-22 2020-01-23 1410290412020 Sherbime telefonike 1029041 1029041-Gjykata e Larte-2020/ 602-shp tel, ft nr 327299951, dt 01.01.2020 kod 1004911
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 70,026 2020-01-22 2020-01-23 1310290412020 Sherbime telefonike 1029041 1029041-Gjykata e Larte-2020/ 602-shp tel, ft nr 728681182, dt 31.12.2019, kod 310001733967
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,480 2020-01-22 2020-01-23 1010290412020 Uje 1029041 1029041-Gjykata e Larte-2020/ 602-uje,ft nr 1912-159744-1-1, dt 31.12.2019, seri 350281493
    Gjykata e larte (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 200,944 2020-01-22 2020-01-23 910290412020 Elektricitet 1029041 1029041-Gjykata e Larte-2020/ 602-en elektrike, ft nr 331718543, dt 30.12.2019, kod TR1H1100036103215
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2020-01-08 2020-01-09 610290412020 Paga baze 1029041-Gjykata e Larte-2020/ 600-pernsion vullnetar, Aulona Bodon, per dhjetor 2019, sipas kon ne vazhdim nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 589,689 2020-01-06 2020-01-07 310290412020 Shtese page per funksionin 1029041-Gjykata e Larte-2020/ 600-paga per dhjetor 2019, me nr pun plan 131, fakt me BKT 5, listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA E TIRANES Tirane 185,610 2020-01-06 2020-01-07 510290412020 Paga baze 1029041-Gjykata e Larte-2020/ 600-paga per dhjetor 2019, me nr pun plan 131, fakt me Tirana Bank 1, listepagesa bashkangjitur
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 805,506 2020-01-06 2020-01-07 410290412020 Shtese page per funksionin 1029041-Gjykata e Larte-2020/ 600-paga per dhjetor 2019, me nr pun plan 131, fakt me RZB 5, listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,201,947 2020-01-06 2020-01-07 210290412020 Shtese page per funksionin 1029041-Gjykata e Larte-2020/ 600-paga per dhjetor 2019, me nr pun plan 131, fakt me Credin 47, listepagesa bashkangjitur
    Gjykata e larte (3535) InfoSoft Office Tirane 57,172 2019-12-20 2019-12-24 38210290412019 Sherbime te printimit dhe publikimit 1029041 Gjykata e Larte 2019 ,602-sherb print, sipas kon ne vazhdim nr 2/22, dt 09.10.2019, ft nr 321861726, dt 03.12.2019
    Gjykata e larte (3535) HYMERI KLEEMANN Tirane 9,160 2019-12-20 2019-12-24 38510290412019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjykata e Larte 2019 ,602-miremb ashen, sipas kon ne vazhdim nr 21/81, dt 16.01.2019, ft n r120, dt 05.12.2019, seri 76664370
    Gjykata e larte (3535) CO. RA. TEL. Tirane 10,999 2019-12-20 2019-12-24 38410290412019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjykata e Larte 2019 ,602-mirm sis kamerave, sipas kon ne vazh 57/1, dt 27.02.2019, ft nr 8211, dt 04.12.2019, seri 83538211, akt m dor dt 04.12.2019
    Gjykata e larte (3535) InfoSoft Office Tirane 58,020 2019-12-20 2019-12-24 38310290412019 Kancelari 1029041 Gjykata e Larte 2019 ,602-Blerje kancelari, sipas kon ne vazhdim nr 2/22, dt 09.10.2019, ft nr 321861731, dt 03.12.2019, fh 70, dt 03.12.2019
    Gjykata e larte (3535) HYSI-2 F Tirane 121,200 2019-12-20 2019-12-24 38610290412019 Shpenzime per mirembajtjen e objekteve ndertimore 1029041 Gjykata e Larte 2019 ,602-mirembgodine, up nr 262, dt 21.11.2019, ft of 262/1, dt 21.11.2019, ft nr 420, dt 02.12.2019, seri 73106933, fh 71, dt 02.12.2019, akt dor dt 02.12.2019
    Gjykata e larte (3535) KADIU Tirane 51,960 2019-12-20 2019-12-23 36610290412019 Pjese kembimi, goma dhe bateri 1029041 Gjykata e Larte 2019 ,602-shp, pjese kembimi, mirm makine, kon nr 1/23, dt 06.09.19, ne vazhdim, ft nr 258545618, dt 02.12.2019, fh 67, dt 02.12.2019