Treasury Transactions 2019-2026

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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
  • Etc

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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 1,499,181,289.00 2,830 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 7,146,378 2026-06-01 2026-06-02 19410290412026 Paga neto per punonjesit e miratuar ne organike 1029041-Gjykata e Larte 2026, lik paga maj 2026, nr punonj pl 155 fak 56,  kont nr 18/5 shkr KLGJ nr 23 dt 29.01.26, listepag.
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,782,647 2026-06-01 2026-06-02 19610290412026 Paga neto per punonjesit e miratuar ne organike 1029041-Gjykata e Larte 2026, lik paga maj 2026, nr punonj pl 155 fak 33,  kont nr 18/6 shkr KLGJ nr 23 dt 29.01.26, listepag.
    Gjykata e larte (3535) BANKA E TIRANES Tirane 336,531 2026-06-01 2026-06-02 19710290412026 Paga neto per punonjesit e miratuar ne organike 1029041-Gjykata e Larte 2026, lik paga maj 2026, nr punonj pl 155 fak 4, listepag.
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,522 2026-06-01 2026-06-02 19810290412026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjykata e Larte 2026, lik paga maj 2026, nr punonj kont 18 fak 1, listepag.
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 6,842,422 2026-06-01 2026-06-02 19510290412026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjykata e Larte 2026, lik paga maj 2026, nr punonj pl 155 fak 36 kont 18/5  listepag.
    Gjykata e larte (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 242,369 2026-06-01 2026-06-02 20010290412026 Paga neto per punonjesit e miratuar ne organike 1029041-Gjykata e Larte 2026, lik paga maj 2026, nr punonj pl 155 fak 1, listepag.
    Gjykata e larte (3535) Banka OTP Albania Tirane 88,683 2026-06-01 2026-06-02 20110290412026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjykata e Larte 2026, lik paga maj 2026, nr punonj  kont nr 18/1 shkr KLGJ nr 23 dt 29.01.26, listepag.
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 225,351 2026-06-01 2026-06-02 19910290412026 Paga neto per punonjesit e miratuar ne organike 1029041-Gjykata e Larte 2026, lik paga maj 2026, nr punonj pl 155 fak 1, listepag.
    Gjykata e larte (3535) BANKA CREDINS Tirane 30,996 2026-05-29 2026-06-01 19310290412026 Udhetim jashte shtetit 1029041 Gjykata e Larte 2026 - udhetim jashte shtetit, urdh nr 98 dt 25.03.26, urdh nr 165 dt 22.05.26, listepag.
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 18,499 2026-05-29 2026-06-01 19210290412026 Udhetim jashte shtetit 1029041 Gjykata e Larte 2026 - udhetim jashte shtetit, urdh nr 98 dt 25.03.26, urdh nr 165 dt 22.05.26, listepag.
    Gjykata e larte (3535) Eurolab Internacional Grup Shpk. Tirane 6,696 2026-05-26 2026-05-28 18910290412026 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjyk Larte 2026 -shpz te tjera blerje kafe, kont nr 385/1 ne vazhd dt 21.01.26, fat nr 1404 dt 19.05.26, fh nr 30 dt 19.05.26, pvmd dt 19.05.26
    Gjykata e larte (3535) Qafshtama Tirane 5,520 2026-05-26 2026-05-28 19010290412026 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjykata e Larte 2026 - shpz blerje uji, kont vazh nr 408/1 dt 22.01.26, fat nr 1361 dt 19.05.26, pv dt 19.05.26, fh nr 29 dt 19.05.26
    Gjykata e larte (3535) InfoSoft Office Tirane 334,420 2026-05-26 2026-05-28 19110290412026 Kancelari 1029041-Gjyk Larte 2026 - shpz kancelari, up nr 70 dt 18.02.26, ft of 1073/1 dt 18.02.26, njf dt 19.02.26, kont nr 1073/2 dt 24.02.2026, fat nr 8203 dt 14.05.26, fh 25,26,27,28 dt 14.05.26, pv dt 14.05.26
    Gjykata e larte (3535) AMAR 17 Tirane 246,240 2026-05-22 2026-05-25 18410290412026 Shpenzime te tjera transporti 1029041-Gjyk Larte 2026 - larje automjetesh, up nr 44 dt 02.02.26, ft of 621/1 dt 02.02.26, njf dt 13.02.26, kont nr 621/2 dt 19.02.2026, fat nr 10 dt 18.05.2026, pv shkurt, mars, prill 2026
    Gjykata e larte (3535) PORSCHE ALBANIA SH.P.K Tirane 3,780,000 2026-05-22 2026-05-25 18610290412026 Shpenz. per rritjen e AQT - makina 1029041-Gjyk Larte 2026 - shpz bl makine, kont ne vazh nr 2470/3 dt 05.05.26, fat nr 2605 dt 14.05.26, fh nr 24 dt 14.05.26, pv dt 14.05.26
    Gjykata e larte (3535) BANKA CREDINS Tirane 3,000 2026-05-22 2026-05-25 18810290412026 Kompensim shpenzim telefoni per punonjes te administrates 1029041-Gjyk Larte 2026 - kompesim shpz celulari, vkm nr 673 dt 02.09.2020, urdh nr 50 dt 03.02.2026, udhezim MF dt 10.01.2022, listepag.
    Gjykata e larte (3535) PORSCHE ALBANIA SH.P.K Tirane 3,780,000 2026-05-22 2026-05-25 18510290412026 Shpenz. per rritjen e AQT - makina 1029041-Gjyk Larte 2026 - shpz bl makine, up nr 123 dt 07.04.26, njf 2470/1 dt 27.04.26, kont nr 2470/3 dt 05.05.26,fat nr 2604 dt 14.05.26, fh nr 23 dt 14.05.26, pv dt 14.05.26
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 2,400 2026-05-22 2026-05-25 18710290412026 Kompensim shpenzim telefoni per punonjes te administrates 1029041-Gjyk Larte 2026 - kompesim shpz celulari, vkm nr 673 dt 02.09.2020, urdh nr 50 dt 03.02.2026, udhezim MF dt 10.01.2022, listepag.
    Gjykata e larte (3535) GEGA CENTER GKG Tirane 641,450 2026-05-20 2026-05-21 18110290412026 Karburant dhe vaj 1029041Gjyk Larte 2026 - blerje karburant automj. kont ne vazhd nr 523 dt 28.01.26, fat nr 1998 dt 30.04.26, fh nr 19 dt 30.04.26
    Gjykata e larte (3535) VODAFONE ALBANIA Tirane 159,329 2026-05-20 2026-05-21 18210290412026 Kompensim shpenzim telefoni per punonjes te administrates 1029041-Gjyk Larte 2026 - shpz celulari, vkm nr 673 dt 02.09.2020, fat nr 2451781 dt 02.05.2026