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 1,073,849,975.00 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) ALBTELEKOM SH.A. Tirane 71,875 2020-02-13 2020-02-14 13210290412020 Sherbime telefonike 1029041 1029041-Gjykata e Larte-2020/ 602-shp tel, ft nr 728856214, dt 31.1.2020, kod 310001733967
    Gjykata e larte (3535) HYSI-2 F Tirane 119,016 2020-02-13 2020-02-14 3410290412020 Shpenzime per mirembajtjen e objekteve ndertimore 1029041-Gjykata e Larte-2020/ 602-shp miremb godine sipas urdh prok nr 246 dt 29.1.2020.kont nr 246/1 dt 301.2020.fat nr 424 seri 73106938 dt 31.1.20.fh nr 3 dt 31.1.2020
    Gjykata e larte (3535) BANKA CREDINS Tirane 252,923 2020-02-06 2020-02-07 3110290412020 Sherbimet bankare 1029041-Gjykata e Larte-2020/ 602-shp pagese kuotizacioni dhe kom bankar sipas urdh nr30 dt 28.1.2020,paguar 200euro me kursin 124.9lekedhe 25 euro komision
    Gjykata e larte (3535) BANKA CREDINS Tirane 153,058 2020-02-05 2020-02-06 2810290412020 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1029041-Gjykata e Larte-2020/ 602-ekzekutim vendim gjygjsor nr 8708 dt 23.12.2019per Gentian Laci sipas urdh nr 41 dt 4.2.2020.listepagese
    Gjykata e larte (3535) InfoSoft Office Tirane 93,712 2020-02-05 2020-02-06 2910290412020 Sherbime te printimit dhe publikimit 1029041-Gjykata e Larte-2020/ 602-shp printimi sipas fat nr 321867228 dt 29.1.2020.up nr 44 dt 6.2.2019.kont nr 2/28 dt 6.1.2020.
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 106,200 2020-02-05 2020-02-06 3010290412020 Udhetim jashte shtetit 1029041-Gjykata e Larte-2020/ 602-shpbiletash sipas up nr 18 dt 17.1.2020.ftese oferte nr 18/1 dt 17.1.20.fat nr 572 seri 84453073 dt 24.1.2020
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2020-02-04 2020-02-05 2710290412020 Paga baze 1029041-Gjykata e Larte-2020/ 600-pernsion vullnetar, Aulona Bodon, per janar 2020 sipas kon ne vazhdim nr 10140002 dt 11.07.2018
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 5,652 2020-02-04 2020-02-05 2610290412020 Posta dhe sherbimi korrier 1029041 1029041-Gjykata e Larte-2020/ 602-shp poste, ft nr 437, dt 26.1.2020, seri 81110937
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 19,355 2020-02-04 2020-02-05 2510290412020 Posta dhe sherbimi korrier 1029041 1029041-Gjykata e Larte-2020/ 602-shp poste, ft nr 40, dt 26.1.2020, seri 81110540
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 876,703 2020-02-03 2020-02-04 1910290412020 Shtese page per funksionin 1029041-Gjykata e Larte-2020/ 600-pagat janar 2020, litsepagesa bashkangjitur, me nr pun plan 131, fakt 5 me BKT
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,248,010 2020-02-03 2020-02-04 1810290412020 Shtese page per funksionin 1029041-Gjykata e Larte-2020/ 600-pagat janar 2020, litsepagesa bashkangjitur, me nr pun plan 131, fakt 47 me Credins
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 807,419 2020-02-03 2020-02-04 2010290412020 Shtese page per funksionin 1029041-Gjykata e Larte-2020/ 600-pagat janar 2020, litsepagesa bashkangjitur, me nr pun plan 131, fakt 5 me rzb
    Gjykata e larte (3535) BANKA E TIRANES Tirane 185,610 2020-02-03 2020-02-04 2110290412020 Shtese page per vjetersi ne pune 1029041-Gjykata e Larte-2020/ 600-pagat janar 2020, litsepagesa bashkangjitur, me nr pun plan 131, fakt 1
    Gjykata e larte (3535) BANKA CREDINS Tirane 51,000 2020-01-28 2020-01-29 1710290412020 Shpenzime per honorare 1029041-Gjykata e Larte-2020/ 602-pagese eksperti, permb dt 27.01.2020, urdh 274, dt 12.12.2019,listepagesa bashkangjitur
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 9,828 2020-01-22 2020-01-27 1210290412020 Posta dhe sherbimi korrier 1029041 1029041-Gjykata e Larte-2020/ 602-shp poste, ft nr 6094, dt 26.12.2019, seri 74768694
    Gjykata e larte (3535) BANKA CREDINS Tirane 150,000 2020-01-24 2020-01-27 1610290412020 Udhetim jashte shtetit 1029041-Gjykata e Larte-2020/ 602-shp udhetim jashte shtetit, urdh 15, dt 15.01.20, nr 12, dt 18.01.20, perm dt 24.01.20, urdh 94/5, dt 23.01.2020, aut dt 24.01.20, kursi 125 euro per all
    Gjykata e larte (3535) KELVIN TRAVEL Tirane 61,295 2020-01-23 2020-01-24 1510290412020 Udhetim jashte shtetit 1029041-Gjykata e Larte-2020/ 602-shp bileta, up nr 14, dt 14.01.2020, ft of 14/1, dt 14.01.2020, urdh 12, dt 08.01.2020, ft nr 554, dt 15.01.2020, seri 84453055
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 21,405 2020-01-22 2020-01-23 1110290412020 Posta dhe sherbimi korrier 1029041 1029041-Gjykata e Larte-2020/ 602-shp poste, ft nr 5707, dt 26.12.2019, seri 74764207
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 37,011 2020-01-22 2020-01-23 1410290412020 Sherbime telefonike 1029041 1029041-Gjykata e Larte-2020/ 602-shp tel, ft nr 327299951, dt 01.01.2020 kod 1004911
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 70,026 2020-01-22 2020-01-23 1310290412020 Sherbime telefonike 1029041 1029041-Gjykata e Larte-2020/ 602-shp tel, ft nr 728681182, dt 31.12.2019, kod 310001733967