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
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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 2,652,919,036.00 2,917 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) KREATX Tirane 3,238,286 2021-09-20 2021-09-21 32110290012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KLGJ lik perm. miremb sistemit, kon ne vazhdim nr 99/31, dt 24.05.2021, fature nr 105 dt 08.09.2021, raport mbi zbat kon dt 07.09.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 12,370 2021-09-17 2021-09-20 31210290012021 Te tjera transferta tek individet KLGJ lik rimb tel Korrik 2021, Vkm nr 673 dt 02.09.2020, urdher nr 06 dt 29.01.2021, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 5,100 2021-09-17 2021-09-20 31510290012021 Te tjera transferta tek individet KLGJ lik rimb tel Korrik 2021, Vkm nr 673 dt 02.09.2020, urdher nr 06 dt 29.01.2021, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,000 2021-09-17 2021-09-20 31410290012021 Te tjera transferta tek individet KLGJ lik rimb tel Korrik 2021, Vkm nr 673 dt 02.09.2020, urdher nr 06 dt 29.01.2021, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 26,800 2021-09-17 2021-09-20 31310290012021 Te tjera transferta tek individet KLGJ lik rimb tel Korrik 2021, Vkm nr 673 dt 02.09.2020, urdher nr 06 dt 29.01.2021, listepagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 597,602 2021-09-15 2021-09-16 30810290012021 Sherbime te pastrimit dhe gjelberimit KLGJ lik sherb te pastrimit, ft nr 205/2021, dt 09.09.2021, kon ne vazhdim nr 277, dt 28.07.2020, relacion dt 14.08.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 3,697 2021-09-15 2021-09-16 31010290012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KLGJ lik shp per miremb pajisjeve, ft nr 202/2021, dt 01.09.2021, kon ne vazhdim nr 277, dt 28.07.2020, pvmd dt 02.08.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) C L A S S I C Tirane 19,988 2021-09-15 2021-09-16 31610290012021 Shpenzime per mirembajtjen e mjeteve te transportit KLGJ lik shp per miremb mj transporti, ft nr 108/2021, dt 26.08.2021, urdher nr 14 dt 12.03.2021, akt konstat dt 26.08.2021, akt verif dt 26.08.2021, ft nr 108/2021, dt 26.08.2021, pvmd dt 26.08.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 434,352 2021-09-15 2021-09-16 30710290012021 Sherbime te sigurimit dhe ruajtjes KLGJ lik sherb te sig dhe ruajtjes, ft nr 203/2021, dt 07.09.2021, kon ne vazhdim nr 277, dt 28.07.2020, relacion dt 31.08.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 85,781 2021-09-15 2021-09-16 30910290012021 Sherbime te pastrimit dhe gjelberimit KLGJ lik sherb te gjelberimit, ft nr 185/2021, dt 30.08.2021, kon ne vazhdim nr 277, dt 28.07.2020, pvmd dt 21.07.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 12,500 2021-09-15 2021-09-16 31110290012021 Sherbime telefonike KLGJ lik telefon, ft nr 45236/2021, dt 06.09.2021, vkm nr 673 dt 02.09.2020, nr ab 1057901
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 317,007 2021-09-15 2021-09-16 30610290012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes KLGJ lik shp per miremb sist audio, kon ne vazhdim nr 5965/12, dt 06.01.2021, raport monitorimi dt 09.09.2021, ft nr 26/2021, dt 10.09.2021
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 393,873 2021-09-01 2021-09-02 29810290012021 Paga neto për punonjesit e miratuar në organikë KLGJ paga Gusht 2021, listepagese dt 01.09.2021, nr pun 125-107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 241,747 2021-09-01 2021-09-02 29710290012021 Shtesa page te tjera KLGJ paga Gusht 2021, listepagese dt 01.09.2021, nr pun 125-107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 2,772,105 2021-09-01 2021-09-02 30210290012021 Shtese page per funksionin KLGJ paga Gusht 2021, listepagese dt 01.09.2021, nr pun 125-107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 2,379,913 2021-09-01 2021-09-02 29910290012021 Raporte mjeksore te paguara nga punedhenesi KLGJ paga Gusht 2021, listepagese dt 01.09.2021, nr pun 125-107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 249,160 2021-09-01 2021-09-02 30010290012021 Shtese page per vjetersi ne pune KLGJ paga Gusht 2021, listepagese dt 01.09.2021, nr pun 125-107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 204,399 2021-09-01 2021-09-02 30410290012021 Paga me kontrate per kohe te kufizuar KLGJ paga Gusht 2021, listepagese dt 01.09.2021, nr pun me kon 12/9, vk mnr 1151 dt 24.12.2020
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 39,958 2021-09-01 2021-09-02 30110290012021 Shtese page per veshtiresi dhe rreziqe KLGJ paga Gusht 2021, listepagese dt 01.09.2021, nr pun 125-107
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 3,692,876 2021-09-01 2021-09-02 30310290012021 Shtese page per veshtiresi dhe rreziqe KLGJ paga Gusht 2021, listepagese dt 01.09.2021, nr pun 125-107