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 1,330,750,250.00 5,787 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) BANKA KOMBETARE TREGTARE Tirane 8,500 2026-02-09 2026-02-11 3310010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik pagese honorare eksperti, urdher nr 445 dt 03.02.2026, listpag dt 09.02.2026
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 238,000 2026-02-09 2026-02-10 3610010012026 Shpenzime per honorare 1001001 Presidenca 2026, 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, listpag dt 09.02.2026
    Presidenca (3535) ODISEA TRAVEL - TOURS Tirane 937,118 2026-02-09 2026-02-10 3110010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft bl bileta avioni, up nr 116/1 dt 14.01.2026, pv vl dt 14.01.2026, ft nr 398/2026 dt 28.01.2026, pv md dt 28.01.2026
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2026-02-09 2026-02-10 3810010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik pagese keshilltaresh, kontr nr 1963 dt 23.06.2025, listpag dt 09.02.2026
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2026-02-09 2026-02-10 3710010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik pagese keshilltaresh, kontr nr 4136 dt 02.12.2024, 3712/2 dt 18.04.2025, listpag dt 09.02.2026
    Presidenca (3535) STUDIO TARTARI Tirane 57,600 2026-02-09 2026-02-10 3210010012026 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2026, lik ft bl dhurata, up nr 31/3 dt 08.01.2026, pv vl dt 08.01.2026, ft nr 25/2026 dt 20.01.2026, fh dt 20.01.2026, pv md dt 20.01.2026
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2026-02-09 2026-02-10 4010010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik pagese keshilltaresh, kontr nr 3711/2 dt 18.04.2025, 1787/2 dt 12.06.2025, 4561 dt 31.12.2025, 3689/1 dt 10.12.2025, 4562 dt 31.12.2025, , listpag dt 09.02.2026
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2026-02-09 2026-02-10 3910010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik pagese keshilltaresh, kontr nr 2025 dt 26.06.2025, 361 dt 31.01.2025, 88/2 dt 06.06.2025, 1787/3 dt 12.06.2025, listpag dt 09.02.2026
    Presidenca (3535) INSIG SH.A Tirane 5,309 2026-02-09 2026-02-10 3010010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft sig shend, up nr 182/2 dt 15.01.2026, ft nr 3606/2026 dt 15.01.2026, pv md dt 15.01.2026
    Presidenca (3535) BANKA E TIRANES Tirane 90,095 2026-02-02 2026-02-03 2110010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga janar 2026, listpag dt 02.02.2026
    Presidenca (3535) Banka OTP Albania Tirane 100,485 2026-02-02 2026-02-03 2210010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga janar 2026, listpag dt 02.02.2026
    Presidenca (3535) BANKA CREDINS Tirane 3,188,393 2026-02-02 2026-02-03 1810010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga janar 2026, listpag dt 02.02.2026
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,026,296 2026-02-02 2026-02-03 1910010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga janar 2026, listpag dt 02.02.2026
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 492,160 2026-02-02 2026-02-03 2310010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga janar 2026, listpag dt 02.02.2026, nr pun 93/71
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,418,951 2026-02-02 2026-02-03 2010010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga janar 2026, listpag dt 02.02.2026
    Presidenca (3535) P I R R O Tirane 67,100 2026-01-28 2026-01-30 1510010012026 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2026, lik ft bl dhurata, up nr 20/2 dt 06.01.2026, pv vl dt 06.01.2026, ft nr 8/2026 t 14.01.2026, fh dt 14.01.2026, pv md dt 14.01.2026
    Presidenca (3535) ODISEA TRAVEL - TOURS Tirane 106,781 2026-01-28 2026-01-30 1610010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft bl bileta avioni, up nr 182 dt 15.01.2026, pv vl dt 15.01.2026, ft nr 76/2026 dt 15.01.2026, pv md dt 15.01.2026
    Presidenca (3535) UJESJELLES KANALIZIME TIRANE Tirane 127,368 2026-01-28 2026-01-29 1110010012026 Uje 1001001 Presidenca 2026, lik ft uji nr 19020,19002/2026 dt 03.01.2026, kontr nr 159533-1, 159534-1
    Presidenca (3535) FURNIZUESI I TREGUT TE LIRE Tirane 995,749 2026-01-28 2026-01-29 1410010012026 Elektricitet 1001001 Presidenca 2026, lik ft energjie nr 3179, 3180/2026 dt 10.01.2026
    Presidenca (3535) ONE ALBANIA Tirane 49,710 2026-01-28 2026-01-29 1310010012026 Sherbime telefonike 1001001 Presidenca 2026, lik ft tel, permbl ft tel dt 04.01.2026