Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 1,212,233,066.00 5,500 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) BANKA E TIRANES Tirane 34,705 2025-09-02 2025-09-03 37410010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik leje e zakonshme, listpag dt 02.09.2025, urdher nr 2485/4 dt 18.08.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2025-09-02 2025-09-03 38210010012025 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 02.9.25
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-09-02 2025-09-03 38310010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr 1963 dt 23.06.2025  listpag dt 02.9.25
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2025-09-02 2025-09-03 38110010012025 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 02.09.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2025-09-02 2025-09-03 37710010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, listpag dt 02.09.2025, progr nr 2609 dt 07.08.2025, nr 2539 dt 04.08.2025
    Presidenca (3535) BANKA E TIRANES Tirane 5,500 2025-09-02 2025-09-03 37810010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, listpag dt 02.09.2025, progr nr 2609 dt 07.08.2025, nr 2539 dt 04.08.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 24,500 2025-09-02 2025-09-03 37610010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, listpag dt 02.09.2025, progr nr 2609 dt 07.08.2025, nr 2539 dt 04.08.2025
    Presidenca (3535) BANKA E TIRANES Tirane 187,216 2025-09-01 2025-09-02 37010010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga gusht 2025 , listpag dt 01.09.2025, nr pun 93/66
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 1,856,292 2025-09-01 2025-09-02 36910010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga gusht 2025 , listpag dt 01.09.2025, nr pun 93/66
    Presidenca (3535) Banka OTP Albania Tirane 86,368 2025-09-01 2025-09-02 37110010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga gusht 2025 , listpag dt 01.09.2025, nr pun 93/66
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,873,447 2025-09-01 2025-09-02 36810010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga gusht 2025 , listpag dt 01.09.2025, nr pun 93/66
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 263,889 2025-09-01 2025-09-02 37210010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga gusht 2025 , listpag dt 01.09.2025, nr pun 93/66
    Presidenca (3535) BANKA CREDINS Tirane 3,140,870 2025-09-01 2025-09-02 36710010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga gusht 2025 , listpag dt 01.09.2025, nr pun 93/66
    Presidenca (3535) ODISEA TRAVEL - TOURS Tirane 1,798,940 2025-08-26 2025-08-27 36610010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft bl bileta avioni, up nr 2270/4 dt 29.07.2025, pv vl dt 29.07.2025, ft nr 4554/2025 dt 07.08.2025, pv md dt 07.08.2025
    Presidenca (3535) Albsig Tirane 998,800 2025-08-26 2025-08-27 36510010012025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1001001 Presidenca 2025, lik ft sig ndertese, up nr 99 dt 04.08.2025, njoft fit dt 06.08.2025, ft nr 150900/2025 dt 07.08.2025, pv md dt 07.08.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 19,400 2025-08-22 2025-08-25 36310010012025 Udhetim i brendshem 1001001 Presidenca 2025, dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 2609 dt 07.08.2025, listepagesa
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 769,487 2025-08-22 2025-08-25 36410010012025 Elektricitet 1001001 Presidenca 2025, energji elektrike Korrik 2025, permbledhese fat Korrik 2025
    Presidenca (3535) FASTECH Tirane 835,074 2025-08-14 2025-08-18 35810010012025 Shpenz. per rritjen e AQT - paisje kompjuteri 1001001 Presidenca 2025, lik ft bl kompjutera, up nr 79 dt 12.06.2025, njoft fit dt 28.07.2025, kontr nr 2390/1 dt 05.08.2025, ft nr 426/2025 dt 08.08.2025, fh dt 08.08.2025, pv md dt 08.08.2025
    Presidenca (3535) VODAFONE ALBANIA Tirane 50,900 2025-08-14 2025-08-15 34810010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft tel nr 4026423/2025 dt 01.08.2025
    Presidenca (3535) BANKA CREDINS Tirane 13,871 2025-08-14 2025-08-15 35410010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel , vkm nr 673 dt 02.09.2020, listpag dt 13.08.2025