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 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
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 74,094 2019-08-27 2019-08-28 24010290412019 Sherbime telefonike 1029041 Gjykata e Larte 2019 ,602-shp tel fiks, ft 727911179, dt 31.07.2019, nr klienti 3100001733967
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 14,550 2019-08-27 2019-08-28 23910290412019 Sherbime telefonike 1029041 Gjykata e Larte 2019 ,602-shp celulari, ft nr 282146696, dt 01.08.2019, nr rregj 21948484462, vkm 864, dt 23.07.2010
    Gjykata e larte (3535) BANKA CREDINS Tirane 78,867 2019-08-27 2019-08-28 24210290412019 Udhetim jashte shtetit 1029041 Gjykata e Larte 2019 ,602-shp udhetim jashte shtetit, me kurs 124.2, euro, urdh 193, dt 09.07.2019, permb dt 27.08.2019, ker 2179, dt 27.08.2019, urdh 212, dt 27.08.2019, aut dt 27.08.2019
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 21,050 2019-08-27 2019-08-28 23610290412019 Uje 1029041 Gjykata e Larte 2019 ,602-shp uji, lik ft nr 1907-159744-1-1, dt 31.07.2019, seri 265758728, kod klienti 159744-1
    Gjykata e larte (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 215,191 2019-08-27 2019-08-28 24110290412019 Elektricitet 1029041 Gjykata e Larte 2019 ,602-shp en el ft nr 297877697, dt 31.07.2019, kod klienti TR1H11006103215
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 22,068 2019-08-27 2019-08-28 23810290412019 Posta dhe sherbimi korrier 1029041 Gjykata e Larte 2019 ,602-shp poste, ft nr 3296, dt 26.07.2019, seri 744920296
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2019-08-02 2019-08-05 22710290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-pernsion vullnetar, Aulona Bodon, sipsa kontrates ne vazhdim nr 10140002, dt 11.07.2018
    Gjykata e larte (3535) BANKA E TIRANES Tirane 48,657 2019-08-02 2019-08-05 23510290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp. pg ked, permb dt 02.08.2019, urdh nr 211, dt 02.08.2019, v.
    Gjykata e larte (3535) BANKA CREDINS Tirane 190,697 2019-08-02 2019-08-05 22910290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp. pg ked, permb dt 02.08.2019, urdh nr 211, dt 02.08.2019
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 51,397 2019-08-02 2019-08-05 23010290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp. pg ked, permb dt 02.08.2019, urdh nr 210, dt 02.08.2019, E,Roshi
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 44,878 2019-08-02 2019-08-05 23110290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp. pg ked, permb dt 02.08.2019, urdh nr 211, dt 02.08.2019, B,Rrapaj
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 102,794 2019-08-02 2019-08-05 23210290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp. pg ked, permb dt 02.08.2019, urdh nr 210, dt 02.08.2019, v.Tusha M Buhalli
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 89,756 2019-08-02 2019-08-05 23310290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp. pg ked, permb dt 02.08.2019, urdh nr 211, dt 02.08.2019, v.
    Gjykata e larte (3535) Banka OTP Albania Tirane 51,397 2019-08-02 2019-08-05 23410290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp. pg ked, permb dt 02.08.2019, urdh nr 210, dt 02.08.2019, v.
    Gjykata e larte (3535) BANKA CREDINS Tirane 102,794 2019-08-02 2019-08-05 22810290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp. pg anetar ked, permb dt 02.08.2019, urdh nr 210, dt 02.08.2019
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 1,114,827 2019-08-01 2019-08-02 22210290412019 Shtese page per vjetersi ne pune 1029041 Gjykata e Larte 2019 ,600-paga per muajin gusht, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me RZB 6
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 628,267 2019-08-01 2019-08-02 22110290412019 Shtese page per vjetersi ne pune 1029041 Gjykata e Larte 2019 ,600-paga per muajin gusht, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me BKT 6