Treasury Transactions 2019-2026

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 1,389,433,831.00 5,933 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 130,730 2026-05-12 2026-05-13 16610010012026 Shpenzime per pritje e percjellje 1001001 Presidenca 2026, lik ft pritje e percjellje, nr 1170/2026 dt 30.04.2026, vkm nr 243 dt 15.05.1995
    Presidenca (3535) Elis Shepllo Tirane 5,000 2026-05-12 2026-05-13 18210010012026 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2026, lik ft bl lule, pv emergjent nr 1830/1 dt 05.05.2026, ft nr 15/2026 dt 05.05.2026, fh dt 05.05.2026, pv md dt 05.05.2026
    Presidenca (3535) VODAFONE ALBANIA Tirane 52,531 2026-05-12 2026-05-13 16710010012026 Sherbime telefonike 1001001 Presidenca 2026, lik ft tel nr 2436756/2026 dt 02.05.2026
    Presidenca (3535) ONUFRI Tirane 49,000 2026-05-12 2026-05-13 17210010012026 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2026, lik ft bl dhurata, up nr 1129/9 dt 17.04.2026, pv vl dt 17.04.2026, ft nr 135/2026 dt 21.04.2026, fh dt 21.04.2026, pv md dt 21.04.2026
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2026-05-05 2026-05-06 16010010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare  prill 2026, listpag dt 04.5.2026, vazhd kontrata nr1963 dt 23.06.2025,,tatim burim
    Presidenca (3535) BANKA CREDINS Tirane 1,920,000 2026-05-05 2026-05-06 16410010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik terheqje valute per dieta jashte vendit, aut nr 1827 dt 04.05.2026, urdher nr 1252 dt 26.03.2026, nr 1636 dt 17.04.2026, 20000 euro x 96 lek
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2026-05-05 2026-05-06 15910010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare  prill 2026, listpag dt 04.5.2026, vazhd kontrata nr 4136 dt 2.12.2024 ,nr 3712/2dt 18.4.2025,tatim burim
    Presidenca (3535) BANKA CREDINS Tirane 127,500 2026-05-05 2026-05-06 16110010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare prill 2026, listpag dt 04.5.2026, vazhd kontrata nr 886 dt 27.02.2026,nr 1787/2 dt 12.06.2025,,tatim burim
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2026-05-05 2026-05-06 16210010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare  prill 2026, listpag dt 04.5.2026, vazhd kontrata nr 3711/2 dt 18.04.2025,nr 1787/2 dt 12.06.2025,nr 4562 dt 31.12.2025,tatim burim
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 238,000 2026-05-05 2026-05-06 15810010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare  prill 2026, listpag dt 04.5.2026, vazhd kontrata nr 88/1 dt 12.06.2025,nr 1749 dt 5.06.2025,nr 1216 dt 18.4.2025,tatim burim
    Presidenca (3535) BANKA E TIRANES Tirane 95,701 2026-05-04 2026-05-05 15410010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga prill 2026, listpag dt 04.5.2026, nr pun 93/71
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,051,672 2026-05-04 2026-05-05 15210010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga prill 2026, listpag dt 04.5.2026, nr pun 93/71
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 567,606 2026-05-04 2026-05-05 15610010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga prill 2026, listpag dt 04.5.2026, nr pun 93/71
    Presidenca (3535) BANKA CREDINS Tirane 3,480,247 2026-05-04 2026-05-05 15110010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga prill 2026, listpag dt 04.5.2026, nr pun 93/71
    Presidenca (3535) Banka OTP Albania Tirane 103,495 2026-05-04 2026-05-05 15510010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga prill 2026, listpag dt 04.5.2026, nr pun 93/71
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,681,222 2026-05-04 2026-05-05 15310010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga prill 2026, listpag dt 04.5.2026, nr pun 93/71
    Presidenca (3535) PETRAQ BALLIU Tirane 36,000 2026-04-29 2026-05-04 15010010012026 Shpenzime per pritje e percjellje 1001001 Presidenca 2026, lik ft shp pritje e percjellje, progr nr 1243 dt 25.03.2026, ft nr 1/2026 dt 15.04.2026, pv md dt 15.04.2026
    Presidenca (3535) ODISEA TRAVEL - TOURS Tirane 181,925 2026-04-21 2026-04-23 14910010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft bl bileta avioni, up nr 1395/1 dt 08.04.2026, pv vl dt 10.04.2026, ft nr 2505/2026 dt 17.04.20126, pv md dt 17.04.2026
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 6,000 2026-04-21 2026-04-22 14710010012026 Udhetim i brendshem 1001001 Presidenca 2026, lik dieta brenda vendit, progr nr 1243 dt 25.03.2026, nr 1289 dt 30.03.2026, listpag dt 20.04.2026
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2026-04-21 2026-04-22 14810010012026 Udhetim i brendshem 1001001 Presidenca 2026, lik dieta brenda vendit, progr nr 1243 dt 25.03.2026, nr 1289 dt 30.03.2026, listpag dt 20.04.2026