Treasury Transactions 2019-2024

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 2,357,620,402.00 2,677 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) A-T-D - ALBANIAN TECHNOLOGY DISTRIBUTION Tirane 393,600 2024-06-14 2024-06-18 25910290012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 K.L.Gj. 2024 - software rregjistri elektronik i OJF, kontrate ne vazhdim nr.643/30 dt 17.05.2022, pv nr.643/63 dt 06.06.2024, raport analitik dt 03.06.2024, fature nr.1153/2024 dt 06.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 198,996 2024-06-14 2024-06-18 26310290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - sherbime mirembajtje sistemi audio-video, kontrate ne vazhdim nr.4725/9 dt 03.01.2024, pv nr.4725/22 dt 10.06.2024, fature nr.4847/2024 dt 11.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,258,600 2024-06-14 2024-06-18 26110290012024 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.Gj. 2024 - mirembajtje e sist menaxhimit te ceshtjeve ne gjykata ,kontrate nr.4728/24 dt 10.01.2024, pv nr.4728/44 dt 06.06.2024, fature nr.358/2024 dt 05.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 86,400 2024-06-14 2024-06-18 26010290012024 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1029001 K.L.Gj. 2024 - software rregjistri elektronik i OJF, kontrate ne vazhdim nr.643/30 dt 17.05.2022, pv nr.643/63 dt 06.06.2024, raport analitik dt 03.06.2024, fature nr.428/2024 dt 06.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 142,968 2024-06-14 2024-06-18 26410290012024 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.Gj. 2024 - transferte per mbulimin e interesave bankare, VKM nr.22 dt 15.01.2020, marrevshje 8481/3 dt 01.08.2022, marreveshje nr.2905 dt 16.05.2023, kontrate kredie 294 dt 05.03.2024, urdher nr.46 dt 12.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,353 2024-06-11 2024-06-12 25310290012024 Elektricitet 1029001 K.L.Gj. 2024 - lik energji elektrike, fat nr.138/2024 dt 03.06.2024(det principal dhe kamatvonese), akt marreveshje ne vazhdim nr.5386 dt 23.11.2021, memo dt 07.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 11,646 2024-06-11 2024-06-12 25210290012024 Uje 1029001 K.L.Gj. 2024 - lik uji, fat nr.132/2024 dt 03.06.2024, akt marreveshje ne vazhdim nr.499 dt 17.12.2020, memo dt 07.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 37,120 2024-06-11 2024-06-12 25410290012024 Posta dhe sherbimi korrier 1029001 K.L.Gj. 2024 - lik posta, fat nr.3343/2024 dt 06.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) GUSTOSO Tirane 60,000 2024-06-11 2024-06-12 25610290012024 Shpenzime per pritje e percjellje 1029001 K.L.Gj. 2024 - shpnz pritje percjellje, memo dt 07.06.2024, UP nr 19 dt 07.02.2024, ft ofertenr 840/1 dt 7.2.2024,akt-marreveshje nr 840/3 dt 13.2.2024,  pv dt 04.06.2024, fature nr.49/2024 dt 05.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 400,969 2024-06-11 2024-06-12 25510290012024 Elektricitet 1029001 K.L.Gj. 2024 - lik energji elektrike, fat nr.107/2024 dt 12.04.2024, akt marreveshje ne vazhdim nr.499 dt 17.12.2020, memo dt 05.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,700 2024-06-06 2024-06-07 24910290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - te tjera transferta te individet(tel cel), VKM nr 673 dt 02.09.2020, urdher nr 4 dt 24.01.2024, listepagese dt 04.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,650 2024-06-06 2024-06-07 25110290012024 Sherbime telefonike 1029001 K.L.Gj. 2024 - lik telefoni, ft nr. 2479846/2024 dt 02.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2024-06-06 2024-06-07 25010290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - te tjera transferta te individet(tel cel), VKM nr 673 dt 02.09.2020, urdher nr 4 dt 24.01.2024, listepagese dt 04.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,880 2024-06-06 2024-06-07 24810290012024 Te tjera transferta tek individet 1029001 K.L.Gj. 2024 - te tjera transferta te individet(tel cel), VKM nr 673 dt 02.09.2020, urdher nr 4 dt 24.01.2024, listepagese dt 04.06.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 313,945 2024-06-06 2024-06-07 24710290012024 Elektricitet 1029001 K.L.Gj. 2024 - lik energji elektrike, ft nr.128/2024 dt 22.05.2024, akt-marreveshje nr.499 dt 17.12.2020, memo dt 30.05.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) XH - N - SH GROUP Tirane 120,000 2024-06-04 2024-06-05 23710290012024 Sherbime te pastrimit dhe gjelberimit 1029001 K.L.Gj. 2024 -  sherbim dezinfektimi, memo dt 17.5.2024, pvmd dt 16.05.2024, fature nr.44/2024 dt 16.05.2024, urdher nr 44 dt 27.5.2024
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 191,032 2024-06-03 2024-06-04 23910290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga MAJ 2024, numri i punonjesve plan 138 fakt 109,listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,387,223 2024-06-03 2024-06-04 24210290012024 Paga me kontrate per kohe te kufizuar 1029001 K.L.Gj. 2024 - 600 paga MAJ 2024, numri i punonjesve plan 138 fakt 109, me kontrate plan 20 fakt 12 listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,413,900 2024-06-03 2024-06-04 24310290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga MAJ 2024, numri i punonjesve plan 138 fakt 109, me kontrate plan 20 fakt 12 listpagese
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 147,956 2024-06-03 2024-06-04 24410290012024 Paga neto për punonjesit e miratuar në organikë 1029001 K.L.Gj. 2024 - 600 paga MAJ 2024, numri i punonjesve plan 138 fakt 109,listpagese