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) ALBATLAS Tirane 121,278 2019-09-18 2019-09-19 26610290412019 Udhetim jashte shtetit 1029041 Gjykata e Larte 2019 ,602-shp bileta, urdh 207, dt 02.08.2019 i Zv.KRYEt te gj,Larte, up nr 220, dt 03.09.2019, ft of 220/1, dt 03.09.2019, ft 419, dt 10.09.2019, seri 71358130
    Gjykata e larte (3535) Mario Gegolli Tirane 13,700 2019-09-13 2019-09-16 26210290412019 Shpenzime te tjera transporti 1029041 Gjykata e Larte 2019 ,602-larje automjete, sipas kontrates ne vazhdim nr 17/2, dt 18.01.2019, ft nr 34, dt 10.09.2019, seri 13492534
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 67,363 2019-09-13 2019-09-16 26110290412019 Sherbime telefonike 1029041 Gjykata e Larte 2019 ,602-shp tel fiks, ft nr 928074937, dt 31.08.2019, nr klienti 310001733967
    Gjykata e larte (3535) ATOM Tirane 26,280 2019-09-11 2019-09-12 26010290412019 Sherbime te tjera 1029041 Gjykata e Larte 2019 ,602-mirmb sisetm kundra zjarrit, sipas kontrates, nr 93/1, dt 18.04.2019, urdh 93, dt 02.04.2019, ft nr 572, dt 06.09.2019, seri 80263772, fh 49, dt 06.09.2019, akt marrje ne dorezim dt 06.09.2019
    Gjykata e larte (3535) PASTRIME SILVIO Tirane 97,200 2019-09-11 2019-09-12 25810290412019 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029041 Gjykata e Larte 2019 ,602-shp dezinfektimi, urdh 202, dt 29.07.2019, ft nr 1228, dt 06.09.2019, seri 80149228
    Gjykata e larte (3535) HYMERI KLEEMANN Tirane 18,320 2019-09-11 2019-09-12 25710290412019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjykata e Larte 2019 ,602-miremb pajisje el ashensori, sipas kontrates ne vazhdim nr 21/1, dt 16.01.2019, ft nr 95, dt 31.08.2019, seri 76664195
    Gjykata e larte (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 145,900 2019-09-11 2019-09-12 25910290412019 Udhetim jashte shtetit 1029041 Gjykata e Larte 2019 ,602-shp. bileta, urdh nr 192, dt 09.07.2019 i Kryetarit te Gjyk se Larte, up nr 214, dt 27.08.2019, ft of 214/1, dt 27.08.2019, ft nr 1742, dt 30.08.2019, seri 78427142
    Gjykata e larte (3535) "ABCOM" Tirane 8,181 2019-09-10 2019-09-11 25610290412019 Sherbime te tjera 1029041 Gjykata e Larte 2019 ,602-sherbim interneti, sipas kon ne vazhdim nr 62/1, dt 15.03.2019, ft nr 28583850, dt 03.09.2019, kod klienti 40310
    Gjykata e larte (3535) BANKA CREDINS Tirane 300,000 2019-09-06 2019-09-09 25510290412019 Udhetim jashte shtetit 1029041 Gjykata e Larte 2019 ,602-shp. udhetime jashte, urdh nr 207, dt 02.08.2019, permb dt 06.09.2019, kerk 2212, dt 06.09.2019, urdh 221, dt 06.09.2019,aut dt 06.09.2019, kursi i dites 215 leke/euro
    Gjykata e larte (3535) "ABCOM" Tirane 8,181 2019-09-04 2019-09-06 25010290412019 Sherbime te tjera 1029041 Gjykata e Larte 2019 ,602-sherbim interneti, ft nr 28564119, dt 05.08.2019 kod klienti 40310
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 26,717 2019-09-04 2019-09-06 25110290412019 Sherbime telefonike 1029041 Gjykata e Larte 2019 ,602-shp. cel, korrik 2019, ft nr 282140980, dt 01.08.2019, kod rregj 1004911
    Gjykata e larte (3535) MURATI BA Tirane 223,200 2019-09-04 2019-09-06 25410290412019 Shpenzime per mirembajtjen e objekteve ndertimore 1029041 Gjykata e Larte 2019 ,602- MIREMBAJTJE GODINE SIPAS UP NR 189 DT 18.7.19.FTESE OFERTE NR 189/1 DT 8.7.190.KONT NR 189/2 DT 22.7.20190FAT NR 6 SERI 72011023 DT 25.7.2019.AKTMARRJE DOREZIM DT 25.7.2019
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2019-09-04 2019-09-06 24910290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-pension vullnetar, per Aulona Bodon, per muajin gusht 2019, kont ne vazhdim nr 10140002, dt 11.07.2018
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 20,675 2019-09-04 2019-09-06 25210290412019 Posta dhe sherbimi korrier 1029041 Gjykata e Larte 2019 ,602-sherb poste, ft nr 3727, dt 26.08.2019, seri 74490327
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 2,448 2019-09-04 2019-09-06 25310290412019 Posta dhe sherbimi korrier 1029041 Gjykata e Larte 2019 ,602-sherb poste, ft nr 4103, dt 26.08.2019, seri 74770103
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 784,863 2019-09-02 2019-09-03 24510290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-paga per muajin gusht 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me RZB 5
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,333,108 2019-09-02 2019-09-03 24310290412019 Shtese page per funksionin 1029041 Gjykata e Larte 2019 ,600-paga per muajin gusht 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me CREDINS 50
    Gjykata e larte (3535) BANKA E TIRANES Tirane 172,710 2019-09-02 2019-09-03 24610290412019 Shtese page per vjetersi ne pune 1029041 Gjykata e Larte 2019 ,600-paga per muajin gusht 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me TIRANA BANK 1
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 579,141 2019-09-02 2019-09-03 24410290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-paga per muajin gusht 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me BKT 5
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 27,400 2019-08-27 2019-08-28 23710290412019 Posta dhe sherbimi korrier 1029041 Gjykata e Larte 2019 ,602-shp poste, ft nr 3207, dt 26.07.2019, seri 74492957