Treasury Transactions 2019-2026

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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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  • 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)
    Presidenca (3535) All All 1,293,494,605.00 5,737 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
    Presidenca (3535) ODISEA TRAVEL - TOURS Tirane 1,183,854 2026-01-06 2026-01-08 64610010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft bl bileta avioni, up nr 189, 190 dt 23,24.12.2025, pv vl dt 23,24.12.2025, ft nr 7148/2025 dt 24.12.2025, nr 7308/2025 dt 26.12.2025, pv md dt 24.12.2025
    Presidenca (3535) SH - SH sh.p.k Tirane 125,000 2026-01-06 2026-01-08 64510010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft pritje e percjellje, progr nr 4233 dt 10.12.20256, ft nr 82/2025 dt 29.12.2025
    Presidenca (3535) JIMI - SHKELQIM Tirane 120,000 2026-01-06 2026-01-08 64110010012025 Blerje dokumentacioni 1001001 Presidenca 2025, lik ft bl mat kuti dhe dosje, up nr 182 dt 10.12.2025, pv vl dt 10.12.2025, ft nr 118/2025 dt 24.12.2025, fh dt 24.12.2025, pv md dt 24.12.2025
    Presidenca (3535) GLAMA Tirane 222,000 2026-01-06 2026-01-08 64310010012025 Materiale per funksionimin e pajisjeve te zyres 1001001 Presidenca 2025, lik ft bl mat , up nr 166 dt 26.11.2025, njoft fit dt 18.12.2025, ft nr 43/2025 dt 23.12.2025, fh dt 23.12.2025, pv md dt 23.12.2025
    Presidenca (3535) Banka OTP Albania Tirane 100,485 2026-01-06 2026-01-07 510010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga dhjetor 2025, listpag dt 05.01.2026
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2026-01-06 2026-01-07 64410010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik ft shp per muzikantet, progr nr 4143 dt 03.12.2025, listpag dt 30.12.2025
    Presidenca (3535) BANKA CREDINS Tirane 3,195,956 2026-01-06 2026-01-07 110010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga dhjetor 2025, listpag dt 05.01.2026
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 238,000 2026-01-06 2026-01-07 64910010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh, kontr nr 88/1 dt 12.06.2025, nr 1749 dt 05.06.2025, nr 1787/1 dt 10.01.2025, nr 1216 dt 18.04.2025, list pag dt 30.12.2025
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2026-01-06 2026-01-07 65210010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh, kontr nr 2025 dt 26.06.2025, nr 361 dt 31.01.2025, nr 88/2 dt 06.06.2025, nr 1787/3 dt 12.06.2025, list pag dt 30.12.2025
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2026-01-06 2026-01-07 65010010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh, kontr nr 4136 dt 02.12.2024, nr 3712/2 dt 18.04.2025, list pag dt 30.12.2025
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 494,060 2026-01-06 2026-01-07 610010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga dhjetor 2025, listpag dt 05.01.2026
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,418,407 2026-01-06 2026-01-07 310010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga dhjetor 2025, listpag dt 05.01.2026
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,996,510 2026-01-06 2026-01-07 210010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga dhjetor 2025, listpag dt 05.01.2026
    Presidenca (3535) BANKA E TIRANES Tirane 90,095 2026-01-06 2026-01-07 410010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga dhjetor 2025, listpag dt 05.01.2026
    Presidenca (3535) AICOM Tirane 26,358 2026-01-06 2026-01-07 64810010012025 Sherbime te printimit dhe publikimit 1001001 Presidenca 2025, lik ft shp print, up nr 159 dt 07.11.2025, kontr nr 3100/2 dt 14.11.2025, ft nr 568/2025 dt 29.12.2025, pv md dt 29.12.2025
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,500 2026-01-06 2026-01-07 64010010012025 Shpenzime te tjera transporti 1001001 Presidenca 2025, lik ft pagese targe aut, shkresa nr 4455 dt 24.12.2025, ft nr 25449/2025 dt 23.12.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 323,000 2026-01-06 2026-01-07 65310010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh, kontr nr 3711/2 dt 18.04.2025, nr 1787/2 dt 12.06.2025, nr 4705/1 dt 07.01.2025, nr 4219 dt 11.12.2024, nr 3690 dt 30.10.2025, list pag dt 30.12.2025
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2026-01-06 2026-01-07 65110010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh, kontr nr 1963 dt 23.06.2025, list pag dt 30.12.2025
    Presidenca (3535) BANKA CREDINS Tirane 161,485 2025-12-30 2025-12-31 64710010012025 Sherbimet bankare 1001001 Presidenca 2025, lik transferte per shpenzime qera salle jashte vendit, urdher nr 137 dt 19.12.2025, ft nr 715252072 dt 30.11.2025, 1618.6 Euro x 99.4 lek
    Presidenca (3535) LAJTHIZA INVEST Tirane 365,850 2025-12-26 2025-12-30 63310010012025 Uje 1001001 Presidenca 2025, lik ft bl uji, kontr ne vazhd nr 897/6 dt 04.08.2025, ft nr 4770/2025, fh dt 12.12.2025, pv md dt 12.12.2025