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 1,225,147,766.00 5,551 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) P I R R O Tirane 300,000 2025-10-03 2025-10-06 43710010012025 Blerje dokumentacioni 1001001 Presidenca 2025, lik ft bl dosje, up nr 113 dt 12.09.2025, pv vl dt 12.09.2025, ft nr 199/2025 dt 15.09.2025, fh dt 15.09.2025, pv md dt 15.09.2025
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 44,060 2025-10-03 2025-10-06 43310010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025, lik ft abonim ne shtyp, kontr nr 249/2 dt 22.01.2025, ft nr 11/2025 dt 29.09.2025,
    Presidenca (3535) TOP-OIL Tirane 228,120 2025-10-03 2025-10-06 43610010012025 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2025, lik ft mirmb aut, kontr nr 842/8 dt 05.06.2025, ft nr 1591,1596/2025 dt 17.09.2025, pv md dt 17.09.2025
    Presidenca (3535) KOCO BENDO Tirane 67,200 2025-10-03 2025-10-06 43410010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik ft shp perkthimi, kontr nr 2245/12 dt 15.09.2025, ft nr 32/2025 dt 26.09.2025
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2025-10-02 2025-10-06 43010010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave nr 2025, 361,88/2,1787/3,me dt 26.06.2025, 31.01.2025,06.06.2025,12.06.2025 listpag dt 02.10.2025
    Presidenca (3535) BUKURIJE DAJA Tirane 6,000 2025-10-03 2025-10-06 43510010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, lik ft bl mat pr kurora lule, up nr 112 dt 12.09.2025, pv vl dt 12.09.2025, ft nr 320/2025 dt 12.09.2025, fh dt 12.09.2025, pv md dt 12.09.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2025-10-02 2025-10-06 43110010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr.3711/2, 1787/2,4705/1, 648,4219 me dt 18.04.2025, 12.06.2025, 07.01.2025,28.02.2025, 11.12.2024, listpag dt 02.10.25
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2025-10-02 2025-10-06 42810010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr.5102, 3712/2 dt 09.12.2023, 18.04.2025 , listpag dt 02.10.25
    Presidenca (3535) BANKA CREDINS Tirane 3,109,505 2025-10-01 2025-10-02 41910010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga shtator  2025 , listpag dt 01.10.2025, nr pun 93/67
    Presidenca (3535) BANKA E TIRANES Tirane 90,095 2025-10-01 2025-10-02 42210010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga shtator  2025 , listpag dt 01.10.2025, nr pun 93/67
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,089,811 2025-10-01 2025-10-02 42110010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga shtator  2025 , listpag dt 01.10.2025, nr pun 93/67
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 378,653 2025-10-01 2025-10-02 42410010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga shtator  2025 , listpag dt 01.10.2025, nr pun 93/67
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,872,817 2025-10-01 2025-10-02 42010010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga shtator  2025 , listpag dt 01.10.2025, nr pun 93/67
    Presidenca (3535) Banka OTP Albania Tirane 88,632 2025-10-01 2025-10-02 42310010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga shtator  2025 , listpag dt 01.10.2025, nr pun 93/67
    Presidenca (3535) ANSIG Tirane 14,691 2025-09-26 2025-09-29 41610010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft sig shendeti, up nr 2270/9 dt 12.09.2025, pvl dt 12.09.2025, ft nr 453766/2025 dt 19.09.2025, pv md dt 19.09.2025
    Presidenca (3535) Elis Shepllo Tirane 27,000 2025-09-26 2025-09-29 41210010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, lik ft bl lule up nr 2749/1 dt 25.08.2025,nr 2791/1 dt 01.09.2025, pv vl dt 25.08.2025, 01.09.2025, ft nr 44,48/2025 dt 28.09.2025, 03.09.2025, fh dt 28.09.2025, 03.09.2025
    Presidenca (3535) ALBCONTROL Tirane 12,520 2025-09-26 2025-09-29 41710010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje e percjellje, progr nr 1934 dt 18.06.2025, nr 2245 dt 14.07.2025, ft nr 2433/2025 dt 17.09.2025, nr 2468/2025 dt 25.09.2025
    Presidenca (3535) Elis Shepllo Tirane 15,000 2025-09-26 2025-09-29 41510010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, lik ft bl lule, up nr 2936/1 dt 12.9.2025, pv vl dt 12.09.2025, ft nr 51/2025 dt 17.09.2025, fh dt 17.09.2025, pv md dt 17.09.2025
    Presidenca (3535) GJURMA HOSPITALITY Tirane 80,000 2025-09-26 2025-09-29 41810010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, Shp per pritje percjellje,VKM nr 243 dt 15.05.1995,FAT nr 51/2025 dt 28.08.2025,Program nr 2085/3 dt 21.08.2025
    Presidenca (3535) JIMI - SHKELQIM Tirane 113,760 2025-09-26 2025-09-29 41410010012025 Blerje dokumentacioni 1001001 Presidenca 2025, lik ft bl regjister korrespod, up nr 2660/1 dt 04.09.2025, pv vl dt 04.09.2025, ft nr 80/2025 dt 09.09.2025, fh dt 09.09.2025, pv md dt 9.09.2025