Treasury Transactions 2019-2025

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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)
    Presidenca (3535) All All 1,183,688,902.00 5,419 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) Finman Hospitality Tirane 1,063,243 2025-07-04 2025-07-08 29110010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje e percjellje, progr nr 1173 dt 14.04.2025, ft nr 2725/2025 dt 24.06.2025, pv md dt 24.06.2025
    Presidenca (3535) VODAFONE ALBANIA Tirane 45,000 2025-07-04 2025-07-07 29410010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft tel nr 345629/2025 dt 02.07.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 131,680 2025-07-04 2025-07-07 29210010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje e percjellje,ft nr 959/2025 dt 01.07.2025, vkm nr 243 dt 15.05.1995
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2025-07-02 2025-07-03 28510010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave nr 4706,2369,2591,3007,2587 dt 31.12.2024, 06.06.2024,02.07.2024,31.07.2024,02.07.2024, listpag dt 01.07.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2025-07-02 2025-07-03 28610010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjiturkontr 2123 dt 213 dt 11.1.2025 4219 dt 11.12.2024 43 dt 5.1.2024, listpag dt 02.07.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 321,300 2025-07-02 2025-07-03 28710010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 02.07.2025
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-07-02 2025-07-03 28410010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh qershor 2025, listpag dt 02.07.2025, kontr nr 2226/2 dt 23.12.2024
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2025-07-02 2025-07-03 28810010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave nr 5102 dt 01.12.2023, nr 4335 dt 17.10.2024, listpag dt 02.07.2025
    Presidenca (3535) Banka OTP Albania Tirane 86,368 2025-07-01 2025-07-02 28010010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga qershor 2025 , listpag dt 01.07.2025, nr pun 93/68
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,873,447 2025-07-01 2025-07-02 27710010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga qershor 2025 , listpag dt 01.07.2025, nr pun 93/68
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,018,083 2025-07-01 2025-07-02 27810010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga qershor 2025 , listpag dt 01.07.2025, nr pun 93/68
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 262,880 2025-07-01 2025-07-02 28110010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga qershor 2025 , listpag dt 01.07.2025, nr pun 93/68
    Presidenca (3535) BANKA E TIRANES Tirane 224,370 2025-07-01 2025-07-02 27910010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga qershor 2025 , listpag dt 01.07.2025, nr pun 93/68
    Presidenca (3535) BANKA CREDINS Tirane 3,138,107 2025-07-01 2025-07-02 27610010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga qershor 2025 , listpag dt 01.07.2025, nr pun 93/68
    Presidenca (3535) "P I R R O" Tirane 54,500 2025-06-30 2025-07-01 27210010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025, lik ft bl mat dhurata, up nr 1934/3 dt 18.06.2025, pv vl dt 18.06.2025, ft nr 147/2025 dt 23.06.2025, fh dt 23.06.2025, pv md dt 23.06.2025
    Presidenca (3535) GECI Tirane 38,556 2025-06-30 2025-07-01 26810010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik shp pritje e percjellje, progr nr 1173 dt 14.04.2025, ft nr 2931/2025 dt 26.06.2025,pv md dt 26.06.2025
    Presidenca (3535) GECI Tirane 483,971 2025-06-30 2025-07-01 27410010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik shp pritje e percjellje, progr nr 1173 dt 14.04.2025, ft nr 2948/2025 dt 26.06.2025,pv md dt 26.06.2025
    Presidenca (3535) KASTRATI HOTELS & TOWER Tirane 46,793 2025-06-27 2025-07-01 26910010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje e percjellje, shkresa nr 1173/47 dt 12.06.2025, ft nr 1402/2025 dt 19.06.2025, pv md dt 19.06.2025
    Presidenca (3535) Albsig Tirane 6,369 2025-06-30 2025-07-01 27310010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft sig shendeti, up nr 1457/7 dt 18.06.2025, pv vl dt 18.06.2025, ft nr 113429/2025 dt 25.06.2025, pv md dt 25.06.2025 dt 12.06.2025, pv vl dt 12.06.2025, ft nr 109284/2025 dt 19.06.2025, pv md dt 19.06.2025
    Presidenca (3535) GERALDINA SPOSA Tirane 945,600 2025-06-27 2025-07-01 27110010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft qera pritje e percjellje, up nr 80/2 dt 12.06.2025, pv vl dt 24.06.2025, ft nr 88/2025 dt 24.06.2025, sit nr 2 dt 24.06.2025, pv md dt 24.06.2025