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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    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 53,253 2019-10-03 2019-10-04 28810290412019 Udhetim jashte shtetit 1029041 Gjykata e Larte 2019 ,602-shp udhetim jashte shtetit, urdh 218, dt 03.09.2019, permb, dt 03.10.2019, kerk 2395, dt 02.10.2019, urdh nr 233, dt 02.10.2019, aut dt 03.10.2019
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2019-10-03 2019-10-04 28510290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-pernsion vullnetar, per Aulona Bodon, pension kon ne vazhdim nr 10140002, dt 11.07.2018
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,520,164 2019-10-01 2019-10-02 28010290412019 Shtese page per veshtiresi dhe rreziqe 1029041 Gjykata e Larte 2019 ,600-paga per muajin Shtator 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me Credins 50
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 589,462 2019-10-01 2019-10-02 28110290412019 Shtese page per funksionin 1029041 Gjykata e Larte 2019 ,600-paga per muajin Shtator 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me BKT 5
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 805,506 2019-10-01 2019-10-02 28210290412019 Shtese page per vjetersi ne pune 1029041 Gjykata e Larte 2019 ,600-paga per muajin Shtator 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me RZB 5
    Gjykata e larte (3535) BANKA E TIRANES Tirane 183,901 2019-10-01 2019-10-02 28110290412019 Shtese page per vjetersi ne pune 1029041 Gjykata e Larte 2019 ,600-paga per muajin Shtator2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me TIRANA BANK 1
    Gjykata e larte (3535) HYMERI KLEEMANN Tirane 9,160 2019-09-26 2019-09-27 27610290412019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjykata e Larte 2019 ,602-mirm pajisje ashensori, sipas kontrates ne vazhdim nr 21/1, dt 16.01.2019, ft nr 16, dt 25.09.2019, seri 76664266
    Gjykata e larte (3535) KADIU Tirane 65,100 2019-09-26 2019-09-27 27710290412019 Pjese kembimi, goma dhe bateri 1029041 Gjykata e Larte 2019 ,602-shp pj kemb,ko nr 1/23, dt 06.09.2019, ft nr 258545087, dt 06.09.2019, up nr 31, dt 25.01.2019, ft nr 1/18,dt 08.05.2019ft nr 25854508 dt 25.09.2019, seri 25854508, fh 50, ft 25.05.2019
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 51,397 2019-09-20 2019-09-23 27310290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600, shpermb pg.Ked, permbledhese dt 20.09.2019, urdh 224, dt 19.09.2019, listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA E TIRANES Tirane 37,466 2019-09-20 2019-09-23 26810290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600, shpermb pg.Ked, permbledhese dt 20.09.2019, urdh 225, dt 19.09.2019, listepagesa bashkangjitur
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 69,112 2019-09-20 2019-09-23 26910290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600, shpermb pg.Ked, permbledhese dt 20.09.2019, urdh 225, dt 19.09.2019, listepagesa bashkangjitur
    Gjykata e larte (3535) Banka OTP Albania Tirane 51,397 2019-09-20 2019-09-23 27510290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600, shpermb pg.Ked, permbledhese dt 20.09.2019, urdh 224, dt 19.09.2019, listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 34,556 2019-09-20 2019-09-23 27010290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600, shpermb pg.Ked, permbledhese dt 20.09.2019, urdh 225, dt 19.09.2019, listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA CREDINS Tirane 156,837 2019-09-20 2019-09-23 27110290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600, shpermb pg.Ked, permbledhese dt 20.09.2019, urdh 224,225, dt 19.09.2019, listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA CREDINS Tirane 102,794 2019-09-20 2019-09-23 27210290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600, shpermb pg.Ked, permbledhese dt 20.09.2019, urdh 224, dt 19.09.2019, listepagesa bashkangjitur
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 102,794 2019-09-20 2019-09-23 27410290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600, shpermb pg.Ked, permbledhese dt 20.09.2019, urdh 224, dt 19.09.2019, listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA CREDINS Tirane 16,283 2019-09-19 2019-09-20 26710290412019 Udhetim jashte shtetit 1029041 Gjykata e Larte 2019 ,602-shp udhetim jashte shtetit, urdh 207,dt 02.08.2019, perm 19.09.2019, kerk 2294, dt 18.09.2019, urdh 223, dtr 18.09.2019, aut dt 19.09.2019, kurs 124.3 leke/euro
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 26,713 2019-09-18 2019-09-19 26410290412019 Sherbime telefonike 1029041 Gjykata e Larte 2019 ,602-shp cel, gusht 2019, ft nr 322018448, dt 02.09.2019, kod 1004911
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 10,440 2019-09-18 2019-09-19 26510290412019 Uje 1029041 Gjykata e Larte 2019 ,602-shp uji, ft nr 1908-159744-1-1, dt 31.08.2019, seri 266125003
    Gjykata e larte (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 155,332 2019-09-18 2019-09-19 26310290412019 Elektricitet 1029041 Gjykata e Larte 2019 ,602-en el, gusht 2019, ft nr 299123473, dt 31.08.2019,kod kl TR1H110036103215