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
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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) BANKA CREDINS Tirane 156,837 2019-10-09 2019-10-10 29410290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp pg Ked-se, urdh 239, dt 07.10.2019, permb dt 08.10.2019, listepagesa bashkangjitur
    Gjykata e larte (3535) BANKA E TIRANES Tirane 37,466 2019-10-09 2019-10-10 30010290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp pg Ked-se, urdh 239, dt 07.10.2019, permb dt 08.10.2019, listepagesa bashkangjitur, F.Kalaja
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 69,112 2019-10-09 2019-10-10 29810290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp pg Ked-se, urdh 239, dt 07.10.2019, permb dt 08.10.2019, listepagesa bashkangjitur, L.Nezaj, S.Nazifi
    Gjykata e larte (3535) BANKA CREDINS Tirane 102,794 2019-10-09 2019-10-10 29310290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp pg Ked-se, urdh 239, dt 07.10.2019, permb dt 08.10.2019, listepagesa bashkangjitur, F.Ismaili, F.Mecaj
    Gjykata e larte (3535) Banka OTP Albania Tirane 51,397 2019-10-09 2019-10-10 29910290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp pg Ked-se, urdh 240, dt 07.10.2019, permb dt 08.10.2019, listepagesa bashkangjitur, A.Marku
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 51,397 2019-10-09 2019-10-10 29510290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp pg Ked-se, urdh 240, dt 07.10.2019, permb dt 08.10.2019, listepagesa bashkangjitur, E.Roshi
    Gjykata e larte (3535) DIGIT-ALB SHA Tirane 4,440 2019-10-09 2019-10-10 30210290412019 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041 Gjykata e Larte 2019 ,602-mat te ndryshme, urdh 237,dt 07.10.2019, ft nr 16000006699, dt 07.10.2019, seri 237376178, akt marrje ne dorezim dt 07.10.2019
    Gjykata e larte (3535) "ABCOM" Tirane 8,181 2019-10-09 2019-10-10 30310290412019 Sherbime te tjera 1029041 Gjykata e Larte 2019 ,600-1029041 Gjykata e Larte 2019 ,602-sheb interneti, sipas kon ne vazhdim nr 62/1, dt 15.03.2019,ft nr 2858403
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 102,794 2019-10-09 2019-10-10 29710290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp pg Ked-se, urdh 240, dt 07.10.2019, permb dt 08.10.2019, listepagesa bashkangjitur, V.Tusha , M.Buhali
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 34,556 2019-10-09 2019-10-10 29610290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shp pg Ked-se, urdh 239, dt 07.10.2019, permb dt 08.10.2019, listepagesa bashkangjitur, B.Rrapaj
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 20,735 2019-10-07 2019-10-08 29010290412019 Posta dhe sherbimi korrier 1029041 Gjykata e Larte 2019 ,602-shpenzim poste, shtator 2019, nr ft 4241, dt 26.09.2019, seri 74766241
    Gjykata e larte (3535) B O L V - O I L SHA Tirane 524,467 2019-10-07 2019-10-08 29210290412019 Karburant dhe vaj 1029041 Gjykata e Larte 2019 ,602-blerje karburant, sipas kon 5/25, dt 03.10.2019, up nr 145, dt 24.05.2019, ft of 5/23, dt 02.10.2019ft nr 16,dt 03.10.2019, seri 81079816, fh 52, dt 03.10.2019
    Gjykata e larte (3535) POSTA SHQIPTARE SH.A Tirane 8,856 2019-10-07 2019-10-08 29110290412019 Posta dhe sherbimi korrier 1029041 Gjykata e Larte 2019 ,602-shpenzim poste, shtator 2019, nr ft 4635, dt 26.09.2019, seri 74491735
    Gjykata e larte (3535) ALBTOURS"D"-VAS TOUR OPERATORE Tirane 26,500 2019-10-04 2019-10-07 28910290412019 Udhetim jashte shtetit 1029041 Gjykata e Larte 2019 ,602-shp bileta, urdh nr 218, dt 03.09.2019, te zv kryetarit te Gjykates se Larte, up nr 227, dt 23.09.2019, ft nr 1991 dt 28.09.2019, seri 81085191
    Gjykata e larte (3535) ANSIG Tirane 18,420 2019-10-03 2019-10-04 28710290412019 Shpenzimet e siguracionit te mjeteve te transportit 1029041 Gjykata e Larte 2019 ,602-shp sig makine, kon nr 83/2, dt 01.04.2019,ne vazhdim, ft 68, dt 30.09.2019, seri 80938068
    Gjykata e larte (3535) MATILDA DAKAJ( MECAJ) Tirane 19,800 2019-10-03 2019-10-04 28610290412019 Uniforma dhe veshje te tjera speciale 1029041 Gjykata e Larte 2019 ,602blerje uniforma, urdh 209, dt 02.08.2019, ft nr 360, dt 27.09.2019, seri 77162680, fh 51, dt 27.09.2019, akt marrje ne dorezim dt 27.09.2019
    Gjykata e larte (3535) BANKA CREDINS Tirane 53,253 2019-10-03 2019-10-04 28810290412019 Udhetim jashte shtetit 1029041 Gjykata e Larte 2019 ,602-shp udhetim jashte shtetit, urdh 218, dt 03.09.2019, permb, dt 03.10.2019, kerk 2395, dt 02.10.2019, urdh nr 233, dt 02.10.2019, aut dt 03.10.2019
    Gjykata e larte (3535) CREDINS INVEST-sh.a-Shoqeri administruese e Fondeve te Pensionit dhe Sipermarrjeve te Investimeve Kolektive. Tirane 2,500 2019-10-03 2019-10-04 28510290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-pernsion vullnetar, per Aulona Bodon, pension kon ne vazhdim nr 10140002, dt 11.07.2018
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,520,164 2019-10-01 2019-10-02 28010290412019 Shtese page per veshtiresi dhe rreziqe 1029041 Gjykata e Larte 2019 ,600-paga per muajin Shtator 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me Credins 50
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 589,462 2019-10-01 2019-10-02 28110290412019 Shtese page per funksionin 1029041 Gjykata e Larte 2019 ,600-paga per muajin Shtator 2019, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me BKT 5