Treasury Transactions 2019-2025

Treasury Branch:

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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 2,977,179,514.00 3,249 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) RAIFFEISEN BANK SH.A Tirane 16,500 2022-06-15 2022-06-17 25910290012022 Udhetim i brendshem KLGJ 1029001 - dieta, Vkm nr 997 dt 10.12.2010, Urdher nr 65, dt 14.06.2022, listepagese dt 15.06.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 17,000 2022-06-15 2022-06-17 26010290012022 Udhetim i brendshem KLGJ 1029001 - dieta, Vkm nr 997 dt 10.12.2010, Urdher nr 65, dt 14.06.2022, listepagese dt 15.06.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,229 2022-06-13 2022-06-15 25210290012022 Sherbime telefonike KLGJ 1029001 - telefon, ft nr 1632484/2022 dt 02.06.2022, Maj 2022, vkm nr 673 dt 02.09.2020, nr ab 1057901
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 12,360 2022-06-13 2022-06-14 24710290012022 Shpenzime per mirembajtjen e mjeteve te transportit KLGJ 1029001 - shp mirembajtje mjete, ft nr 873 dt 31.05.2022, pv konstat dt 30.05.2022, pv akt verif dt 30.05.2022 pvmd dt 30.05.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 12,360 2022-06-13 2022-06-14 24810290012022 Shpenzime per mirembajtjen e mjeteve te transportit KLGJ 1029001 - shp mirembajtje mjete, ft nr 871 dt 31.05.2022, pv konstat dt 30.05.2022, pv akt verif dt 30.05.2022 pvmd dt 30.05.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 384,712 2022-06-13 2022-06-14 25510290012022 Sherbime te sigurimit dhe ruajtjes KLGJ 1029001 - sherb sig dhe ruajtje, ft nr 144 dt 01.06.2022, akt marrev nr 259 dt 15.07.2020, kon nr 388 dt 28.07.2021 ne vazhd.
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) EXPLORER TRAVEL & TOURS Tirane 43,900 2022-06-13 2022-06-14 25110290012022 Udhetim jashte shtetit KLGJ 1029001 - udhetim jashte shtetit, urdher nr 34 dt 28.04.2022, up nr 68 dt 17.05.2022, ft of nr 2775/5 dt 17.05.2022, ft nr 500 dt 18.05.2022 pv dt 17.05.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 41,030 2022-06-13 2022-06-14 25310290012022 Posta dhe sherbimi korrier KLGJ 1029001 - posta dhe sherb korr, ft nr 2359 dt 30.05.2022, Maj 2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 3,698 2022-06-13 2022-06-14 25710290012022 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KLGJ 1029001 - shp miremb aparat, paj tek, kon sherb nr 329 dt 30.06.2021, akt marrev nr 499 dt 17.12.2020 ne vazhd, ft nr 154 dt 02.06.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,354 2022-06-13 2022-06-14 25610290012022 Elektricitet KLGJ 1029001 - elektricitet, ft nr 157 dt 02.06.2022, kamatevonese, akt marrev nr 5386 dt 23.11.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 11,646 2022-06-13 2022-06-14 25810290012022 Uje KLGJ 1029001 - shp uje, akt marrev nr 499 dt 17.12.2020 ne vazhd, ft nr 165 dt 07.06.2022, Maj 2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 7,500 2022-06-13 2022-06-14 25010290012022 Te tjera transferta tek individet KLGJ 1029001 - shp komp pas bio, urdher nr 62 dt 03.06.2022, ft ap. nr 220510091121250355 dt 10.05.2022, vkm nr 389 dt 12.06.2019
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 360,368 2022-06-13 2022-06-14 25410290012022 Sherbime te pastrimit dhe gjelberimit KLGJ 1029001 - sherb pastrimi, akt marrev nr 499 dt 17.12.2020, relacion, Maj 2022, ft nr 159 dt 02.06.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 6,000 2022-06-01 2022-06-02 24610290012022 Te tjera transferta tek individet 1029001KLGJ - kompensim telefoni, muaji Prill 2022, vkm nr 673 dt 02.09.2020, urdher nr 11 dt 24.01.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 3,834,767 2022-06-01 2022-06-02 23310290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Maj 2022, listepagese dt 01.06.2022, vkm nr 35 dt 19.01.2022, nr pun 128/104, me kon 13/12
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 407,837 2022-06-01 2022-06-02 23710290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Maj 2022, listepagese dt 01.06.2022, vkm nr 35 dt 19.01.2022, nr pun 128/104
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 2,589,763 2022-06-01 2022-06-02 23410290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Maj 2022, listepagese dt 01.06.2022, vkm nr 35 dt 19.01.2022, nr pun 128/104, me kon 13/12
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 279,803 2022-06-01 2022-06-02 23610290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Maj 2022, listepagese dt 01.06.2022, vkm nr 35 dt 19.01.2022, nr pun 128/104
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 357,738 2022-06-01 2022-06-02 23810290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Maj 2022, listepagese dt 01.06.2022, vkm nr 35 dt 19.01.2022, nr pun 128/104
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 2,140,871 2022-06-01 2022-06-02 23510290012022 Paga neto për punonjesit e miratuar në organikë 1029001KLGJ - paga neto, Maj 2022, listepagese dt 01.06.2022, vkm nr 35 dt 19.01.2022, nr pun 128/104, me kon 13/12