Treasury Transactions 2019-2026

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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

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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 1,318,994,168.00 5,764 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 90,095 2026-01-06 2026-01-07 410010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga dhjetor 2025, listpag dt 05.01.2026
    Presidenca (3535) AICOM Tirane 26,358 2026-01-06 2026-01-07 64810010012025 Sherbime te printimit dhe publikimit 1001001 Presidenca 2025, lik ft shp print, up nr 159 dt 07.11.2025, kontr nr 3100/2 dt 14.11.2025, ft nr 568/2025 dt 29.12.2025, pv md dt 29.12.2025
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 6,500 2026-01-06 2026-01-07 64010010012025 Shpenzime te tjera transporti 1001001 Presidenca 2025, lik ft pagese targe aut, shkresa nr 4455 dt 24.12.2025, ft nr 25449/2025 dt 23.12.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 323,000 2026-01-06 2026-01-07 65310010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh, kontr nr 3711/2 dt 18.04.2025, nr 1787/2 dt 12.06.2025, nr 4705/1 dt 07.01.2025, nr 4219 dt 11.12.2024, nr 3690 dt 30.10.2025, list pag dt 30.12.2025
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2026-01-06 2026-01-07 65110010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh, kontr nr 1963 dt 23.06.2025, list pag dt 30.12.2025
    Presidenca (3535) BANKA CREDINS Tirane 161,485 2025-12-30 2025-12-31 64710010012025 Sherbimet bankare 1001001 Presidenca 2025, lik transferte per shpenzime qera salle jashte vendit, urdher nr 137 dt 19.12.2025, ft nr 715252072 dt 30.11.2025, 1618.6 Euro x 99.4 lek
    Presidenca (3535) LAJTHIZA INVEST Tirane 365,850 2025-12-26 2025-12-30 63310010012025 Uje 1001001 Presidenca 2025, lik ft bl uji, kontr ne vazhd nr 897/6 dt 04.08.2025, ft nr 4770/2025, fh dt 12.12.2025, pv md dt 12.12.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 1,092,800 2025-12-29 2025-12-30 63710010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje e percjellje, progr nr 4143 dt 03.12.2025, ft nr 1922/2025 dt 23.12.2025, ft nr 1925/2025 dt 23.12.2025, pv md dt 23.12.2025
    Presidenca (3535) PROSOUND Tirane 926,400 2025-12-26 2025-12-30 633210010012025 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2025, lik ft shp ndricimi, up nr 172 dt 26.11.2025, pv vl dt 26.11.2025, ft nr 3410/2025 dt 27.11.2025, ft nr 3421/2025 dt 02.12.2025, pv md dt 02.12.2025
    Presidenca (3535) BANKA CREDINS Tirane 8,000 2025-12-26 2025-12-29 62910010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, progr nr 4221 dt 05.12.2025, nr 4233 dt 10.12.2025  list pag dt 24.12.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 5,000 2025-12-26 2025-12-29 63110010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, progr nr 4221 dt 05.12.2025, nr 4233 dt 10.12.2025  list pag dt 24.12.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 5,000 2025-12-26 2025-12-29 63010010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, progr nr 4221 dt 05.12.2025, nr 4233 dt 10.12.2025  list pag dt 24.12.2025
    Presidenca (3535) Albsig Tirane 4,829 2025-12-22 2025-12-24 63510010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft sig shendeti, up nr 176 dt 03.12.2025, pv vl dt 03.12.2025, ft nr 244774/2025 dt 15.12.2025, pv md dt 15.12.2025
    Presidenca (3535) DIXHI PRINT - AL Tirane 1,341,924 2025-12-22 2025-12-24 63410010012025 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2025, lik ft qera per pritje percjellje, up nr 174 dt 26.11.2025, pv vl dt 26.11.2025, ft nr 1988/2025 dt 02.12.2025, pv md dt 02.12.2025
    Presidenca (3535) BANKA CREDINS Tirane 167,937 2025-12-22 2025-12-24 63610010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik transferte per shpenzime qera salle jashte vendit, urdher nr 137 dt 19.12.2025, ft nr 715252072 dt 30.11.2025, 7207.8 PLN x 23 lek
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2025-12-19 2025-12-22 62610010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik honorare per muzikantet, progr nr 3755 dt 07.11.2025, kontr nr 3755/13, 3755/10, 3755/12  dt 26.11.2025, listpag dt 18.12.2025
    Presidenca (3535) HSE Plus Tirane 99,600 2025-12-18 2025-12-22 61810010012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca 2025, lik ft kontroll kaldaje, up nr 180 dt 05.12.2025, pv vl dt 05.12.2025, ft nr 233/2025 dt 10.12.2025, pv md dt 10.12.2025
    Presidenca (3535) SHKELQIM BALLA Tirane 14,500 2025-12-18 2025-12-22 61910010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft pritje e percjellje, up nr 163 dt 14.11.2025, pv vl dt 14.11.2025, ft nr 3058/2025 dt 17.11.2025, fh dt 17.11.2025, pv md dt 17.11.2025
    Presidenca (3535) Andi Kotri Tirane 420,000 2025-12-19 2025-12-22 62710010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje, up nr 173 dt 26.11.2025, pv vl dt 26.11.2025, ft nr 18/2025 dt 02.12.2025, pv md dt 02.12.2025
    Presidenca (3535) SOFT-SOLUTION Tirane 104,000 2025-12-19 2025-12-22 62310010012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca 2025, lik ft mirmb faqe intern, kontr ne vazhd nr 166/6 dt 11.03.2025, ft nr 413/2025 dt 12.12.2025, pv md dt 12.12.2025