Treasury Transactions 2019-2025

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)
    Presidenca (3535) All All 1,256,902,890.00 5,639 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) DREJTORI E SHERB QEVERITARE Tirane 159,490 2025-11-13 2025-11-14 52610010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje e percj, nr 1706/2025, vkm nr 243 dt 15.05.1995
    Presidenca (3535) INSIG SH.A Tirane 12,583 2025-11-13 2025-11-14 52810010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft sig shendeti, up nr 151 dt 24.10.2025, pv vl dt 24.10.2025, ft nr 88741/2025 dt 28.10.2025, pv md dt 28.10.2025
    Presidenca (3535) VODAFONE ALBANIA Tirane 52,534 2025-11-13 2025-11-14 52310010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft tel, nr 575625/2025 dt 01.11.2025
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 20,985 2025-11-13 2025-11-14 52910010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025, lik ft poste nr 726/2025 dt 05.11.2025
    Presidenca (3535) UJESJELLES KANALIZIME TIRANE Tirane 76,368 2025-11-13 2025-11-14 52710010012025 Uje 1001001 Presidenca 2025, lik ft uji nr 204477, 204448/2025 dt 05.11.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 17,362 2025-11-12 2025-11-14 53810010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 12.12.2025
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 500 2025-11-12 2025-11-14 53310010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, listpag dt 11.11.2025, progr dt 21.08.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 5,500 2025-11-04 2025-11-05 52010010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit listpag dt 04.11.2025, progr nr 2846 dt 04.09.2025, aut nr 2846/48 dt 03.10.2025
    Presidenca (3535) BANKA CREDINS Tirane 5,500 2025-11-04 2025-11-05 51910010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit listpag dt 04.11.2025, progr nr 2846 dt 04.09.2025, aut nr 2846/48 dt 03.10.2025
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,989 2025-11-03 2025-11-04 51610010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga tetor  2025 , listpag dt 03.11.2025, nr pun 93/68
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,113,882 2025-11-03 2025-11-04 51310010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga tetor  2025 , listpag dt 03.11.2025, nr pun 93/68
    Presidenca (3535) BANKA E TIRANES Tirane 90,095 2025-11-03 2025-11-04 51410010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga tetor  2025 , listpag dt 03.11.2025, nr pun 93/68
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,944,895 2025-11-03 2025-11-04 51810010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga tetor  2025 , listpag dt 03.11.2025, nr pun 93/68
    Presidenca (3535) BANKA CREDINS Tirane 3,283,186 2025-11-03 2025-11-04 51710010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga tetor  2025 , listpag dt 03.11.2025, nr pun 93/68
    Presidenca (3535) Banka OTP Albania Tirane 100,485 2025-11-03 2025-11-04 51510010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga tetor  2025 , listpag dt 03.11.2025, nr pun 93/68
    Presidenca (3535) AUTO STAR ALBANIA Tirane 257,660 2025-10-31 2025-11-03 50710010012025 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2025, lik ft sherb aut, up nr 145 dt 15.10.2025, pv vl dt 15.10.2025, ft nr 16256/2025 dt 17.10.2025, pv md dt 17.10.2025
    Presidenca (3535) MOBILITY Tirane 1,968,840 2025-10-31 2025-11-03 50910010012025 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca 2025, lik ft shp qera ambj, progr nr 2846 dt 04.09.2025, kontr nr 2846/47 dt 3.10.2025, ft nr 175/2025 dt 09.10.2025, pv md dt 09.10.2025
    Presidenca (3535) ODISEA TRAVEL - TOURS Tirane 619,543 2025-10-31 2025-11-03 50810010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft bl bileta avioni, up nr 148 dt 22.10.2025,pv vl dt 22.10.2025, ft nr 6048/20225 dt 29.10.2025, pv md dt 29.10.2025
    Presidenca (3535) ODISEA TRAVEL - RENT CAR Tirane 898,320 2025-10-31 2025-11-03 51010010012025 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca 2025, lik ft shp qera ambj, progr nr 2846 dt 04.09.2025, kontr nr 2846/16 dt 3.10.2025, ft nr 217/2025 dt 09.10.2025, pv md dt 09.10.2025
    Presidenca (3535) ODISEA TRAVEL - TOURS Tirane 301,871 2025-10-31 2025-11-03 51110010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft bl bileta avioni, up nr 150 dt 24.10.2025, pv vl dt 24.10.2025, ft nr 6050/2025 dt 29.10.2025, pv md dt 29.10.2025