Treasury Transactions 2019-2024

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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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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 2019-08-01 2019-08-02 22310290412019 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 Tirana Bank 1
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,439,470 2019-08-01 2019-08-02 22010290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-paga per muajin gusht, listepagesa bashkangjitur,liste e emrave, me nr pun plan 131, fakt me Credins 51
    Gjykata e larte (3535) ANSIG Tirane 57,060 2019-07-29 2019-07-30 21610290412019 Shpenzimet e siguracionit te mjeteve te transportit 1029041 Gjykata e Larte 2019 ,602- shp siguracion mak sipas kont ne vazhdim nr 83/2 dt 1.4.2019.fat nr 358 seri 75922358 dt 25.7.2019
    Gjykata e larte (3535) AUTO EKSPRES Tirane 39,360 2019-07-29 2019-07-30 21710290412019 Pjese kembimi, goma dhe bateri 1029041 Gjykata e Larte 2019 ,602- blerje goma mak sipas up nr 160 dt 10.6.19.ftese oferte nr 160/1 dt 10.6.19.kont nr 181/2 dt 18.7.19,fat nr 423 seri 72081934 dt 25.7.19.fh nr 48 dt 25.7.2019
    Gjykata e larte (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 487,534 2019-07-22 2019-07-23 21510290412019 Elektricitet 1029041 Gjykata e Larte 2019 ,602-shpenzime per energji elektrike, likuidim per muajin qershor 2019, fat nr 296585714, dt 30.06.2019, nr kontrate H103215, me kod klienti TR1H110036103215
    Gjykata e larte (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 25,130 2019-07-19 2019-07-22 21010290412019 Uje 1029041 Gjykata e Larte 2019 ,602-shp uji fat nr 1906-159744-1-1, dt 30.306.2019, nr seri 26593097
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 64,400 2019-07-19 2019-07-22 21410290412019 Udhetim i brendshem 1029041 Gjykata e Larte 2019 ,602-dieta, urdher nr 196, dt 18.07.2019, permbledhese dt 18.07.2019
    Gjykata e larte (3535) ARKAD ILIJAZI Tirane 69,000 2019-07-19 2019-07-22 21210290412019 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041 Gjykata e Larte 2019 ,602-blerje mat elektrike, urdh nr 195, dt 09.07.2019, aft nr 207,dt 11.07.2019, seri 65749908, fh 46, dt 11.07.2019, akt marrje ne dorezim dt 11.07.19
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 9,740 2019-07-19 2019-07-22 21110290412019 Sherbime telefonike 1029041 Gjykata e Larte 2019 ,602-shp celulari, lik fat nr 320084407, dt 01.07.2019, me nr klienti 21611247313, vkm 864, dt 23.07.2010
    Gjykata e larte (3535) KADIU Tirane 87,840 2019-07-19 2019-07-22 21310290412019 Pjese kembimi, goma dhe bateri 1029041 Gjykata e Larte 2019 ,602-shp pjese kembimiper mirembajtje mak, siaps kont ne vazhdim nr 1/20, dt 09.05.2019, fat, dt 12.07.2019, seri 258544509, fh 47, dt 12.07.2019
    Gjykata e larte (3535) FIRE PROTECTION Tirane 33,480 2019-07-15 2019-07-18 20810290412019 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1029041 Gjykata e Larte 2019 ,602-SHP blerje mat sipas urdh nr 194 dt 9.7.2019.fat nr 20 seri 773511120 dt 11.7.2019.akt marrje dorezim dt 11.7.2019
    Gjykata e larte (3535) InfoSoft Office Tirane 142,159 2019-07-15 2019-07-18 20910290412019 Sherbime te printimit dhe publikimit 1029041 Gjykata e Larte 2019 ,602-sherbim prin sipas kont ne vazhdim nr 2/15, dt 12.04.2019, fat nr 279817202, dt 09.07.2019, akt konst dt 09.07.2019
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 18,284 2019-07-15 2019-07-17 20610290412019 Sherbime telefonike 1029041 Gjykata e Larte 2019 ,602-SHP CEL. FAT NR 320085655, DT 01.07.2019, me kod klienti 21948484462
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 26,797 2019-07-15 2019-07-17 20710290412019 Sherbime telefonike 1029041 Gjykata e Larte 2019 ,602-SHP CEL. FAT NR 320080617, DT 01.07.2019, me kod klienti 1004911
    Gjykata e larte (3535) Mario Gegolli Tirane 20,207 2019-07-11 2019-07-12 20410290412019 Shpenzime te tjera transporti 1029041 Gjykata e Larte 2019 ,602- larje makine sipas kontrates ne vazhdim nr 17/2 dt 18.1.2019 fat nr 18 seri 13492518 dt 8.7.2019
    Gjykata e larte (3535) ALBTELEKOM SH.A. Tirane 74,007 2019-07-11 2019-07-12 20310290412019 Sherbime telefonike 1029041 Gjykata e Larte 2019 ,602- shp telefoni sipas fat nr 727675858 dt 30.06.2019
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 256,985 2019-07-11 2019-07-12 20510290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shperb pg anetar Ked, permb. dt 11.07.2019, urdher nr 175, dt 26.06.2019
    Gjykata e larte (3535) BANKA CREDINS Tirane 190,697 2019-07-10 2019-07-11 20110290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shperb pg Ked-se sipas urdh nr 190.191 dt 8.7.2019 .permbledhese
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 154,191 2019-07-10 2019-07-11 19710290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shperb pg Ked-se sipas urdh nr 190 dt 8.7.2019 .permbledhese
    Gjykata e larte (3535) BANKA CREDINS Tirane 154,191 2019-07-10 2019-07-11 19510290412019 Paga baze 1029041 Gjykata e Larte 2019 ,600-shperb pg Ked-se sipas urdh nr 190 dt 8.7.2019 .permbledhese