Treasury Transactions 2019-2025

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 1,105,790,603.00 5,208 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) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-03-11 2025-03-12 7310010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel, listpag dt 10.03.2025, vkm nr 673 dt 02.09.2020
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 149,400 2025-03-11 2025-03-12 6410010012025 Uje 1001001 Presidenca 2025, lik ft shp uji, permbl ft shkurt 2025
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2025-03-11 2025-03-12 6710010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft shp interneti nr 223573/2025 dt 03.03.2025
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 18,480 2025-03-11 2025-03-12 6510010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025, lik ft shp poste ft nr 630047/2025 dt 05.03.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 321,300 2025-03-06 2025-03-07 5810010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 06.03.2025
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-03-06 2025-03-07 6010010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 06.03.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2025-03-06 2025-03-07 6210010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 06.03.2025
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2025-03-06 2025-03-07 6110010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 06.03.2025
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2025-03-06 2025-03-07 5910010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 06.03.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 8,500 2025-03-05 2025-03-06 5610010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese honorare per muzikante, listpag dt 05.03.2025, progr nr 4526 dt 26.12.2024, kontr nr 4526/3 dt 22.01.2025
    Presidenca (3535) BANKA CREDINS Tirane 4,250 2025-03-05 2025-03-06 5510010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese honorare per muzikante, listpag dt 05.03.2025, progr nr 4526 dt 26.12.2024, kontr nr 4526/3 dt 22.01.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 4,250 2025-03-05 2025-03-06 5410010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese honorare per muzikante, listpag dt 05.03.2025, progr nr 4526 dt 26.12.2024, kontr nr 4526/3 dt 22.01.2025
    Presidenca (3535) Banka OTP Albania Tirane 38,070 2025-03-03 2025-03-04 5110010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik page leje e zakonshme, listpag dt 03.03.2025, urdher nr 569/2 dt 24.02.2025
    Presidenca (3535) BANKA E TIRANES Tirane 138,730 2025-03-03 2025-03-04 4810010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga shkurt 2025, listpag dt 03.03.2025, nr pun 93/70
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,047,721 2025-03-03 2025-03-04 4710010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga shkurt 2025, listpag dt 03.03.2025, nr pun 93/70
    Presidenca (3535) Banka OTP Albania Tirane 119,507 2025-03-03 2025-03-04 4910010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga shkurt 2025, listpag dt 03.03.2025, nr pun 93/70
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,951,232 2025-03-03 2025-03-04 4610010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga shkurt 2025, listpag dt 03.03.2025, nr pun 93/70
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 471,060 2025-03-03 2025-03-04 5010010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga shkurt 2025, listpag dt 03.03.2025, nr pun 93/70
    Presidenca (3535) BANKA CREDINS Tirane 3,026,143 2025-03-03 2025-03-04 4510010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga shkurt 2025, listpag dt 03.03.2025, nr pun 93/70
    Presidenca (3535) Elis Shepllo Tirane 35,000 2025-02-27 2025-02-28 4410010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, lik ft blerje lule, up nr 365/8 dt 04.02.2025, nr 500/1 dt 14.02.2025,pv vl dt 04.02.2025, dhe 14.02.2025, permbvledhese ft dt 14.02.2025, fh dt 10.02.2025 dt 14.02.2025, pv md dt 10,14/02.2025