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 1,162,577,278.00 5,365 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) RAIFFEISEN BANK SH.A Tirane 20,755 2025-06-13 2025-06-16 23010010012025 Kompensime speciale te tjera 1001001 Presidenca 2025,Rimburisim telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,976 2025-06-13 2025-06-16 23110010012025 Kompensime speciale te tjera 1001001 Presidenca 2025,Rimburisim telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 794,476 2025-06-13 2025-06-16 22310010012025 Elektricitet 1001001 Presidenca 2025,Shp energji elektrike Maj 2025,TAB e FAT permbledhese dt 09.06.2025
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 585,970 2025-06-13 2025-06-16 22710010012025 Udhetim jashte shtetit 1001001 Presidenca 2025,Shp blerje bileta avioni ,Urdh nr 1352/9 dt 14.05.2025,UP nr 1439/2 dt 21.05.2025,FAT nr 2770/2025 dt 22.05.2025,PVMD dt 22.05.2025,VKM nr 567 dt 06.10.2021
    Presidenca (3535) "P I R R O" Tirane 73,500 2025-06-13 2025-06-16 22410010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025,Shp per blerje dhruata,UP nr 1442/6 dt 14.05.2025,nr 1352/2 dt 14.05.2025,Permbledhese FAT dt 20.05.2025,PVMD dt 20.05.2025,VKM nr 567 dt 06.10.2021
    Presidenca (3535) Gert Budurushi Tirane 166,000 2025-06-13 2025-06-16 22910010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025,Shp blerje dhurata,UP nr 1173/9 dt 03.06.2025,FAT nr 19/2025 dt 03.06.2025,FH nr 37 dt 03.06.2025,PVMD dt 03.06.2025,VKM nr 567 dt 06.10.2021
    Presidenca (3535) AUTORITETI KOMUNIK.ELEKTRONIK.E POSTARE Tirane 5,000 2025-06-13 2025-06-16 22610010012025 Shpenzime per tatime dhe taksa te paguara nga institucioni 1001001 Presidenca 2025,SHP rinovimi domain per institutcionin,Shkrese nr 1200 dt 09.06.2025,FAT nr 1098 dt 05.06.2025
    Presidenca (3535) BANKA CREDINS Tirane 4,960 2025-06-13 2025-06-16 23210010012025 Kompensime speciale te tjera 1001001 Presidenca 2025,Rimburisim telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Presidenca (3535) VELLEZERIT TAFA SAIT Tirane 37,500 2025-06-13 2025-06-16 22810010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025,Shp blerje dhurata,UP nr 1439/1dt 21.05.2025,FAT nr 121/2025 dt 29.05.2025,FH nr 35 dt 29.05.2025,PVMD dt 29.05.2025,VKM nr 567 dt 06.10.2021
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-06-13 2025-06-16 23310010012025 Kompensime speciale te tjera 1001001 Presidenca 2025,Rimburisim telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Presidenca (3535) AICOM Tirane 346,470 2025-06-13 2025-06-16 22510010012025 Sherbime te printimit dhe publikimit 1001001 Presidenca 2025,Shp printimi Maj 2025,Kont ne vazhd nr 278/3 dt 05.03.2025,FAT nr 121/2025 dt 09.06.2025,PVMD dt 09.06.2025
    Presidenca (3535) AUTO STAR ALBANIA Tirane 7,990 2025-06-10 2025-06-11 21610010012025 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2025,lik ft sherb aut, shkrese nr 1706 dt 02.06.2025, ft nr 8247/2025 dt 02.06.2025, pv md dt 02.06.2025
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2025-06-10 2025-06-11 21810010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave nr 5102 dt 01.12.2023, 4335 dt 17.10.2024, listpag dt 10.06.2025
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-06-10 2025-06-11 21910010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave nr 2226/2 dt 23.12.2024, listpag dt 10.06.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 101,160 2025-06-10 2025-06-11 21510010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025,lik ft shpenz qera dhe pritje, ft permbl dt 05.06.2025, pv md dt 03.06.2025, 05.06.2025, vkm nr 243 dt 15.05.1995
    Presidenca (3535) ONE ALBANIA Tirane 49,381 2025-06-10 2025-06-11 21310010012025 Sherbime telefonike 1001001 Presidenca 2025,lik ft tel maji 2025, permbledhese e ft dt 05.06.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2025-06-10 2025-06-11 22110010012025 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 10.06.2025
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 14,380 2025-06-10 2025-06-11 21410010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025,lik ft sherb postar nr 631709/2025 dt 09.06.2025
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2025-06-10 2025-06-11 22010010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave nr 4706,2369,2591,3007,2587 dt 31.12.2024, 06.06.2024,02.07.2024,31.07.2024,02.07.2024, listpag dt 10.06.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 321,300 2025-06-10 2025-06-11 21710010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave nr 886/2 dt 28.06.2024, nr 4707 dt 31.12.2024, nr 88 dt 10.01.2025, nr 2589 dt 02.07.2024, 2301/2 dt 02.12.2024, nr 3697 dt 15.10.2024, listpag dt 10.06.2025