Treasury Transactions 2019-2026

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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)
    Agjencia Kombetare e Shoqerise se Informacionit (3535) All All 40,832,284,933.00 10,018 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
    Agjencia Kombetare e Shoqerise se Informacionit (3535) KELVIN TRAVEL Tirane 17,100 2026-03-26 2026-04-15 20510870062026 Shpenzime per te tjera materiale dhe sherbime operative Akshi-  bileta avioni ,  urdher prok 1357 date 13.03.2026 ft oferte 1428 date 18.03.2026 for nj fituesi 1452 date 18.03.2026 fature nr  246 date 19.03.2026
    Agjencia Kombetare e Shoqerise se Informacionit (3535) Banka OTP Albania Tirane 24,000 2026-04-07 2026-04-14 24810870062026 Kompensime speciale te tjera Akshi- likuidim  rimbursim telefoni  per Yrgys Cela 6 muaj shtator tetor nentor dhjetor 2025 janar shkurt 2026 , sipas vkm nr 673 date 02.09.2020 listepagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) UJESJELLES KANALIZIME TIRANE Tirane 479,190 2026-04-09 2026-04-14 24910870062026 Uje Akshi- likuidim  uje  sipas listepermbledheses kontrate nr 159469-1 ,401055-1,159880-1 ,fatrurime maj -dhjetor 2025, janar -mars 2026
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 16,504,850 2026-04-07 2026-04-14 24310870062026 Sherbimet bankare AKSHI-Miremb.Sist.RKGJC,Kont 441 dt 30.01.2025,UB.6125 Prot dt.29.12.2025, Cust.ID 51180.Acc Nr.AT813200000002775153 XION IT SYSt. GMBH, RFZ Bank SWIFT RLNWATWW, AR2512176 dt 28.12.25 dhe AR260113 dt 28.01.2026 ditar 10717
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 38,250 2026-04-01 2026-04-07 23710870062026 Shpenzime per te tjera materiale dhe sherbime operative Akshi- likuidim pagese keshilltari Indrit Sefa urdher emerimi nr 72 date 06.03.2026 listepagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) UNION BANK SHA Tirane 50,896 2026-04-01 2026-04-07 22810870062026 Paga neto per punonjesit e miratuar ne organike Akshi- likujdim paga mars 2026 punonjes plan, fakt 398/ 1 listepagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,221,070 2026-04-01 2026-04-03 23310870062026 Paga neto per punonjesit e miratuar ne organike Akshi- likujdim paga mars 2026 punonjes plan, fakt 398/15 listepagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 7,434,317 2026-04-01 2026-04-03 22910870062026 Paga neto per punonjesit e miratuar ne organike Akshi- Paga per punonjesit e miratuar ne Organike mars 2026 Plan fakt 398/49
    Agjencia Kombetare e Shoqerise se Informacionit (3535) RAIFFEISEN BANK SH.A Tirane 19,327,926 2026-04-01 2026-04-03 23510870062026 Paga neto per punonjesit e miratuar ne organike Akshi- Paga per punonjesit e miratuar ne Organike mars  2026 Plan fakt 398/122
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA E TIRANES Tirane 93,500 2026-04-01 2026-04-03 23810870062026 Shpenzime per honorare Akshi-  pagese keshilltar HENRI KOCI e permuajshme date  16.01.2026 urdher emerimi  112 date  11.11.2024  listepagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 270,546 2026-04-01 2026-04-03 23010870062026 Paga neto per punonjesit e miratuar ne organike Akshi- likujdim paga mars 2026 punonjes plan, fakt 398/ 1 listepagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 578,048 2026-04-01 2026-04-03 23210870062026 Paga neto per punonjesit e miratuar ne organike Akshi- likujdim paga mars  2026 punonjes plan, fakt 398/ 4 listepagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) Banka OTP Albania Tirane 1,647,705 2026-04-01 2026-04-03 23410870062026 Paga neto per punonjesit e miratuar ne organike Akshi- likujdim paga mars 2026 punonjes plan, fakt 398/ 11 listepagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 8,278,178 2026-04-01 2026-04-03 23110870062026 Paga neto per punonjesit e miratuar ne organike Akshi- likujdim paga mars 2026 punonjes plan, fakt 398/52 listepagese
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA E TIRANES Tirane 993,994 2026-04-01 2026-04-03 23610870062026 Paga neto per punonjesit e miratuar ne organike Akshi- Paga per punonjesit e miratuar ne Organike mars 2026 Plan fakt 398/7
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA CREDINS Tirane 50,000 2026-03-13 2026-03-27 19710870062026 Udhetim i brendshem Akshi- pagese per nderhyrje kirurgjikale  Alkida Zela urdher i brendshem nr 172 date 13.02.2026 listepagese  memo nr 2970 date 04.07.2025
    Agjencia Kombetare e Shoqerise se Informacionit (3535) Olsi Topciu Tirane 38,800 2026-03-13 2026-03-27 19610870062026 Shpenzime per te tjera materiale dhe sherbime operative Akshi- shpenzime sherbime tubacione uji  blerje emergjente fature nr 26 date 03.09.2025 pv date 03.09.2025 flete hyrje 14/2 date  03.09.2025 memo nr  3420 date  29.07.2025 ditar 5019
    Agjencia Kombetare e Shoqerise se Informacionit (3535) FURNIZUESI I TREGUT TE LIRE Tirane 5,947,442 2026-03-13 2026-03-27 19410870062026 Elektricitet Akshi- energji elektrike , kontrate nr f051167 kod klienti al0051167 fature nr  260106008798 date 31.12.2025 ditar nr 5020
    Agjencia Kombetare e Shoqerise se Informacionit (3535) TREZHNJEVA Tirane 11,578,539 2026-03-12 2026-03-25 19310870062026 Shpenzime per mirembajtjen e paisjeve te zyrave Akshi- Shkrese drejtuar Deges se Thesarit Tirane Nr,Prot.date 12.03.2026 per kontrate e klasifikuar nr prot 5277 date 17.11.2025 Likujdim Fature nr 9/2026 date 31.01.2026 rap muj Nr prot 04/10.02.2026 PV dt 10.02.2026
    Agjencia Kombetare e Shoqerise se Informacionit (3535) BANKA KOMBETARE TREGTARE Tirane 7,395,863 2026-03-02 2026-03-04 18510870062026 Paga neto për punonjesit e miratuar në organikë Akshi- likujdim paga shkurt 2026 punonjes plan, fakt 398/50 listepagese