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 156,837 2019-12-16 2019-12-17 39210290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-page per anetaret e Ked, date 01.12.2019-12.12.2019, perm 12.12.2019, urdh 272,dhe 273 dt 12.12.2019, listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 51,397 2019-12-16 2019-12-17 39310290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-page per anetaret e Ked, date 01.12.2019-12.12.2019, perm 12.12.2019, urdh 272, dt 12.12.2019, listepagesa bashkangjitur
    Gjykata e larte (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 156,290 2019-12-12 2019-12-13 39010290412019 Elektricitet 1029041 Gjykata e Larte 2019 ,602-shp en elektike, ft nr 330897795, dt 30.11.2019, kod TR1H1100036103215
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 12,890 2019-12-12 2019-12-13 38910290412019 Uje 1029041 Gjykata e Larte 2019 ,602-shp uje, nentor 2019, ft nr 1911-159744-1-1, dt 30.11.2019, seri 266756066, kod 159744-1
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 102,794 2019-12-06 2019-12-10 37910290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-Paga anetar Ked, urdh 269, dt 03.12.2019, permb bashkangjitur
    Gjykata e larte (3535) BANKA E TIRANES Tirane 37,466 2019-12-06 2019-12-10 38110290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-Paga anetar Ked, urdh 270 dt 03.12.2019, permb bashkangjitur
    Gjykata e larte (3535) BANKA CREDINS Tirane 102,794 2019-12-06 2019-12-10 37510290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-Paga anetar Ked, urdh 269, dt 03.12.2019, permb bashkangjitur
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 51,397 2019-12-06 2019-12-10 37710290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-Paga anetar Ked, urdh 269, dt 03.12.2019, permb bashkangjitur
    Gjykata e larte (3535) Banka OTP Albania Tirane 51,397 2019-12-06 2019-12-10 38010290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-Paga anetar Ked, urdh 269, dt 03.12.2019, permb bashkangjitur
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 69,112 2019-12-06 2019-12-10 37810290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-Paga anetar Ked, urdh 270, dt 03.12.2019, permb bashkangjitur
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 34,556 2019-12-06 2019-12-10 37610290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-Paga anetar Ked, urdh 270, dt 03.12.2019, permb bashkangjitur
    Gjykata e larte (3535) BANKA CREDINS Tirane 156,837 2019-12-06 2019-12-10 37410290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-Paga anetar Ked, urdh 269 dhe 270 dt 03.12.2019, permb bashkangjitur
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2019-12-04 2019-12-05 36210290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-pension vullnetar, per Aulona Bodon, pension kon ne vazhdim nr 10140002, dt 11.07.2018 per muajin nentor 2019
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,268,580 2019-12-03 2019-12-04 35610290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-paga per muajin Nentor 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me Credins49
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 589,689 2019-12-03 2019-12-04 35710290412019 Shtese page per vjetersi ne pune 1029041 Gjykata e Larte 2019 ,600-paga per muajin Nentor 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me BKT 5
    Gjykata e larte (3535) BANKA E TIRANES Tirane 185,610 2019-12-03 2019-12-04 35910290412019 Shtese page per vjetersi ne pune 1029041 Gjykata e Larte 2019 ,600-paga per muajin Nentor 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me Tirana Bank 1
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 805,506 2019-12-03 2019-12-04 35810290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-paga per muajin Nentor 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me RZB 5
    Gjykata e larte (3535) KEI-AL AUDITING Tirane 30,000 2019-11-25 2019-11-26 35410290412019 Shpenzime per honorare 1029041 Gjykata e Larte 2019 ,602-PAGESE EKSPERTI, URDH NR 264, DT 18.11.2019, ft nr 1027, dt 18.11.2019, seri 82026027
    Gjykata e larte (3535) AUTO EKSPRES Tirane 29,600 2019-11-20 2019-11-21 35010290412019 Pjese kembimi, goma dhe bateri 1029041 Gjykata e Larte 2019 ,602-blerje goma makine, sipas kontrates ne vazhdim nr 181/2, dt 18.07.2019, ft nr 675, dt 15.11.2019, seri 81422886, fh 62, dt 15.11.2019
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 26,998 2019-11-20 2019-11-21 34610290412019 Sherbime telefonike 1029041 Gjykata e Larte 2019 ,602-shp tel, ft nr 3222758143, dt 02.11.2019, kod 1004911, vkm 864, dt 23.07.2010