Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 2,357,620,402.00 2,677 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 249,160 2021-07-01 2021-07-02 23310290012021 Paga neto për punonjesit e miratuar në organikë KLGJ paga Qershor 2021, listepagese dt 01.072021, nr pun 125-106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 393,873 2021-07-01 2021-07-02 23210290012021 Paga neto për punonjesit e miratuar në organikë KLGJ paga Qershor 2021, listepagese dt 01.072021, nr pun 125-106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 228,737 2021-07-01 2021-07-02 23410290012021 Paga neto për punonjesit e miratuar në organikë KLGJ paga Qershor 2021, listepagese dt 01.072021, nr pun 125-106
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 14,400 2021-06-29 2021-07-01 21810290012021 Kompensime speciale te tjera KLGJ lik tel ft prill 21 vkm 673 2.9.21 list pag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 214,496 2021-06-29 2021-07-01 21210290012021 Elektricitet KLGJ lik elektricitet, ft nr 113/2021, dt 15.6.2011, maj 2021, kon sherb nr 277 dt 28.07.2020 ne vazhdim
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 23,600 2021-06-29 2021-07-01 21910290012021 Kompensime speciale te tjera KLGJ lik tel ft prill 21 vkm 673 2.9.21 list pag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) I&V Company Tirane 16,800 2021-06-29 2021-07-01 22310290012021 Shpenzime per pritje e percjellje KLGJ pritje up 14.6.2021 ft 44/2021 dt 16.6.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 140,424 2021-06-29 2021-07-01 21110290012021 Shpenzime per mirembajtjen e mjeteve te transportit KLGJ sherbi kont 921/7 dt 24.3.21 ft 172/21 dt 11.6.21
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 81,600 2021-06-29 2021-07-01 22210290012021 Shpenzime per mirembajtjen e mjeteve te transportit KLGJ sherbi kont 921/7 dt 24.3.21 ft 173/21 dt 14.6.21
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 597,602 2021-06-29 2021-07-01 21410290012021 Sherbime te pastrimit dhe gjelberimit KLGJ dizenfektim kont 277 dt 28.7.21 ft 99/21 dt 1.6.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2021-06-29 2021-07-01 22010290012021 Kompensime speciale te tjera KLGJ lik tel ft prill 21 vkm 673 2.9.21 list pag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) SERVIS- AUTO 2000 Tirane 57,024 2021-06-29 2021-07-01 21010290012021 Shpenzime per mirembajtjen e mjeteve te transportit KLGJ sherbi kont 921/7 dt 24.3.21 ft 174/21 dt 15.6.21
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,500 2021-06-29 2021-07-01 22110290012021 Kompensime speciale te tjera KLGJ lik tel ft prill 21 vkm 673 2.9.21 list pag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) HENRI 2010 Tirane 50,400 2021-06-29 2021-07-01 22510290012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim KLGJ mat up 3.6.21 ftes of 3.6.21 ft 30/21 dt 18.6.21 fh 18.6.21
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 71,959 2021-06-29 2021-07-01 21610290012021 Sherbime te pastrimit dhe gjelberimit KLGJ dizenfektim kont 277 dt 28.7.21 ft 102/21 dt 1.6.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 1,185,120 2021-06-29 2021-07-01 21710290012021 Shpenz. per rritjen e AQT - paisje audio-vizuale KLGJ pajisje aud kont 1254/19 dt 19.5.2021 ft 9/2021 dt 2.6.2021 fh 2.6.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 66,000 2021-06-29 2021-07-01 22710290012021 Udhetim i brendshem KLGJ lik dieta shkres 28.6.21 list pag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 17,804 2021-06-29 2021-07-01 21310290012021 Uje KLGJ lik uje ft 109/2021 kont 277 dt 28.7.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 384,712 2021-06-29 2021-07-01 21510290012021 Sherbime te pastrimit dhe gjelberimit KLGJ roje ft 105/21 dt 1.6.2021 kont 277 dt 28.7.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 66,000 2021-06-29 2021-07-01 22610290012021 Udhetim i brendshem KLGJ lik dieta shkres 28.6.21 list pag