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
    •
  • Supplier List
    •
  • 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 1,073,849,975.00 2,198 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 E TIRANES Tirane 223,720 2024-08-01 2024-08-02 25710290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Korrik 2024, nr i punonjesve plan/fakt 145/3, listpagese
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 5,374,843 2024-08-01 2024-08-02 25510290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Korrik 2024, nr i punonjesve plan/fakt 145/33, listpagese
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 269,584 2024-08-01 2024-08-02 25810290412024 Paga neto për punonjesit e miratuar në organikë 1029041-Gjykata e Larte 2024- lik paga Korrik 2024, nr i punonjesve plan/fakt 145/1, listpagese
    Gjykata e larte (3535) "GEGA CENTER GKG" Tirane 648,116 2024-07-29 2024-07-30 25310290412024 Karburant dhe vaj 1029041-Gjykata e Larte 2024 - blerje karburant ,kontrate ne vazhdim nr.6/30 dt 22.01.2024, fature nr.3238/2024 dt 28.06.2024, FH nr.28 dt 28.06.2024
    Gjykata e larte (3535) CLASS ASHENSOR Tirane 4,800 2024-07-23 2024-07-25 25210290412024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjykata e Larte 2024 - shpenzime mirembajtje ashensori, kontr nr 1768 dt 05.04.2024, fat nr 115/2024 dt 28.06.2024, situacion nr.2, akt-marrje ne dorezim dt 28.06.2024
    Gjykata e larte (3535) SIGAL UNIQA Group AUSTRIA Tirane 8,730 2024-07-22 2024-07-23 25010290412024 Shpenzimet e siguracionit te mjeteve te transportit 1029041-Gjykata e Larte 2024 - siguracion mjeti, urdher nr 163 dt 08.07.2024, kontr nr.3028 dt 31.05.2023, fat nr 48449/2024 dt 08.07.2024
    Gjykata e larte (3535) ANORIA Tirane 7,800 2024-07-22 2024-07-23 24910290412024 Shpenz. per rritjen e AQT - orendi zyre 1029041-Gjykata e Larte 2024 - blerje pajisje zyre(grila), UP nr 156 dt 24.06.2024, pv argumentimi dt 24.06.2024, fat nr 2201/2024 dt 26.06.2024, fh nr 27 dt 26.06.2024, akt-marrje ne dorezim dt 26.06.2024
    Gjykata e larte (3535) BANKA CREDINS Tirane 50,000 2024-07-18 2024-07-19 25110290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024 - ndihme ekonomike, urdher nr.158 dt.27.06.2024, VKM nr.929 dt 17.11.2010, listepagese dt 17.07.2024
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 11,052 2024-07-16 2024-07-17 24210290412024 Uje 1029041-Gjykata e Larte 2024 - lik uje Qershor 2024, fat nr 134909 dt 05.07.2024, kontr nr 159744-1
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 243,028 2024-07-16 2024-07-17 23910290412024 Elektricitet 1029041-Gjykata e Larte 2024 - lik energji elektrike Qershor 2024, fat nr 9104687 dt 08.07.2024, kontr nr H 103215
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 182,140 2024-07-16 2024-07-17 24010290412024 Te tjera transferta tek individet 1029041-Gjykata e Larte 2024 - shpenz cel Qershor 2024, fat nr 3543580/2024 dt 02.07.2024, VKM nr 673 dt 02.09.2020
    Gjykata e larte (3535) ONE ALBANIA Tirane 25,360 2024-07-16 2024-07-17 24410290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024 - shpenz cel Qershor 2024, fat nr 2899332 dt 01.07.2024
    Gjykata e larte (3535) ONE ALBANIA Tirane 4,000 2024-07-16 2024-07-17 24310290412024 Sherbime telefonike 1029041-Gjykata e Larte 2024 - shpenz tel fiks Qershor 2024, fat nr 757589 dt 05.07.2024, kontr nr 310001733967
    Gjykata e larte (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,400 2024-07-16 2024-07-17 24710290412024 Shpenzime te tjera transporti 1029041-Gjykata e Larte 2024 -pagese tarife barre siguri mjeti, urdher nr 169 dt 16.07.2024, fat nr 8285/2024 dt 04.07.2024
    Gjykata e larte (3535) Eurolab Internacional Grup Shpk. Tirane 6,696 2024-07-16 2024-07-17 24510290412024 Sherbime te tjera 1029041-Gjykata e Larte 2024 - sherb te tjera(blerje kafe), kontr nr.1190/1 dt 01.03.2024, fat nr 593/2024 dt 24.06.2024, fh nr 26 dt 24.06.2024, pvmd dt 24.06.2024
    Gjykata e larte (3535) INSTITUTI I NDERTIMIT  ( I N ) Tirane 7,344 2024-07-16 2024-07-17 23710290412024 Sherbime te tjera 1029041-Gjykata e Larte 2024 - sherb te tjera(tarife oponence projekti),urdher nr 168 dt 12.7.2024, marreveshje nr.3671 dt 12.07.2024, fat nr 477/2024 dt 12.07.2024
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 165,866 2024-07-16 2024-07-17 24110290412024 Posta dhe sherbimi korrier 1029041-Gjykata e Larte 2024 - lik posta Qershor 2024, fat nr 4151/2024 dt 08.07.2024
    Gjykata e larte (3535) SERVIS- AUTO  2000 Tirane 60,840 2024-07-15 2024-07-16 23410290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024 - shpenz per mirembajtje makine, kontr ne vazhdim nr.5/35 dt 31.01.2024, fat nr 185/2024 dt 13.06.2024
    Gjykata e larte (3535) SERVIS- AUTO  2000 Tirane 23,316 2024-07-15 2024-07-16 23010290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024 - shpenz per mirembajtje makine, kontr ne vazhdim nr.5/35 dt 31.01.2024, fat nr 181/2024 dt 13.06.2024
    Gjykata e larte (3535) SERVIS- AUTO  2000 Tirane 61,200 2024-07-15 2024-07-16 22710290412024 Pjese kembimi, goma dhe bateri 1029041-Gjykata e Larte 2024 - shpenz per mirembajtje makine, kontr ne vazhdim nr.5/35 dt 31.01.2024, fat nr 182/2024 dt 13.06.2024