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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  • 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 1,196,711,887.00 5,462 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) UJËSJELLËS KANALIZIME TIRANË Tirane 90,648 2025-08-05 2025-08-06 33910010012025 Uje 1001001 Presidenca 2025, lik uji , ft permbledhese dt 5.8.25
    Presidenca (3535) Elis Shepllo Tirane 12,000 2025-08-05 2025-08-06 34110010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, shpzn per kurore me lule , up nr.95 dt 22.7.25 , pv dt 22.7.25 , ft nr.41 dt 25.7.25 , fh nr.55 dt 25.7.25
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2025-08-04 2025-08-05 33510010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave 4706 dt 31.12.2025 361 dt  31.1.2025 1787/3 dt 12.6.2025 bord 4.8.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2025-08-04 2025-08-05 33610010012025 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 2025-08-04 2025-08-05 33210010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr.1449 dt 14.5.25 , kont nr.88/1 dt 28.2.25 , kont nr.1749 dt 5.6.25 , listpag dt 4.8.25
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 87,553 2025-08-04 2025-08-05 33710010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik leje e zakonshme urdher nr 2391/2 dt 31.07.2025, listpag dt 04.08.2025
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-08-04 2025-08-05 33410010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave 1963 dt 23.6.2025 bashkengjitur, listpag dt 04.08.2025
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2025-08-04 2025-08-05 33310010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr.1449 dt 14.5.25 , kont nr.88/1 dt 28.2.25 , kont nr.1749 dt 5.6.25 , listpag dt 4.8.25
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 160,514 2025-08-04 2025-08-05 33810010012025 Te tjera transferta tek individet 1001001 Presidenca 2025, lik shperblim nga FV largim nga puna, urdher nr 2391/2 dt 31.07.2025, listpag dt 04.08.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,873,447 2025-08-01 2025-08-04 32510010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga korrik 2025 , listpag dt 01.08.2025, nr pun 93/68
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 263,338 2025-08-01 2025-08-04 32910010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga korrik 2025 , listpag dt 01.08.2025, nr pun 93/68
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,029,299 2025-08-01 2025-08-04 32610010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga korrik 2025 , listpag dt 01.08.2025, nr pun 93/68
    Presidenca (3535) BANKA CREDINS Tirane 3,142,499 2025-08-01 2025-08-04 32410010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga korrik 2025 , listpag dt 01.08.2025, nr pun 93/68
    Presidenca (3535) BANKA E TIRANES Tirane 224,370 2025-08-01 2025-08-04 32710010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga korrik 2025 , listpag dt 01.08.2025, nr pun 93/68
    Presidenca (3535) Banka OTP Albania Tirane 86,368 2025-08-01 2025-08-04 32810010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga korrik 2025 , listpag dt 01.08.2025, nr pun 93/68
    Presidenca (3535) BANKA E TIRANES Tirane 6,500 2025-07-29 2025-07-30 32210010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit listpag dt 29.07.2025, progr nr 1721 dt 04.06.2025, nr 2281 dt 15.07.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 10,000 2025-07-29 2025-07-30 32010010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit listpag dt 29.07.2025, progr nr 1721 dt 04.06.2025, nr 2281 dt 15.07.2025
    Presidenca (3535) BANKA CREDINS Tirane 12,500 2025-07-29 2025-07-30 32110010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit listpag dt 29.07.2025, progr nr 1721 dt 04.06.2025, nr 2281 dt 15.07.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2025-07-29 2025-07-30 31910010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit listpag dt 29.07.2025, progr nr 1721 dt 04.06.2025, nr 2281 dt 15.07.2025
    Presidenca (3535) Redi Doka Tirane 119,900 2025-07-24 2025-07-28 31710010012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001 Presidenca 2025, lik ft bl mat elektrike, up nr 1090/3 dt 01.07.2025, pv vl dt 01.07.2025, ft nr 17/2025 dt 03.07.2025, fh dt 03.07.2025, pv md dt 03.07.2025