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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  • 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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 3,232,686,400.00 3,551 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
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,353 2025-10-13 2025-10-14 49610290012025 Elektricitet 1029001 K.L.GJ. 2025 -  energji elektrike Tetor 2025, akt marrv nr 5386 dt 23.11.2021 ne vazhd, fat nr 283/2025 dt 01.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 35,890 2025-10-13 2025-10-14 49810290012025 Sherbime te tjera 1029001 K.L.GJ. 2025 -  kolaudim fikse zjarri, kontr nr 249 dt 14.07.2020 ne vazhd, pv dt 22.09.2025, fat nr 291/2025 dt 01.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 857,336 2025-10-08 2025-10-09 49510290012025 Udhetim jashte shtetit 1029001 K.L.GJ. 2025 - dieta jashte vendi, VKM nr 870 dt 14.12.2011, urdher nr 126 dt 16.09.2025, autorizim nr 4872/1 dt 23.09.2025, kursi 1 euro x 99 leke, fat nr 58313 dt 26.09.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMADEUS TRAWELL AND TOURS Tirane 560,000 2025-10-06 2025-10-09 49110290012025 Udhetim jashte shtetit 1029001 K.L.GJ. 2025 - bileta avioni, UP nr.102 dt 17.09.2025, ft oft nr 4909/1 dt 17.09.2025,pv dt 18.09.2025, pvmd dt 19.09.2025, fat nr 808/2025 dt 19.09.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 6,000 2025-10-06 2025-10-07 49210290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - miremb ashensori, akt marrv nr 499 dt 17.12.2020 ne vazhd, pv dt 03.09.2025, fat nr 269/2025 dt 16.09.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,650 2025-10-06 2025-10-07 49310290012025 Sherbime telefonike 1029001 K.L.GJ. 2025 - tel cel Shtator 2025, fat nr 5174497/2025 dt 01.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 264 2025-10-06 2025-10-07 49410290012025 Posta dhe sherbimi korrier 1029001 K.L.GJ. 2025 - posta Shtator 2025, fat nr 26/2025 dt 01.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 5,500 2025-10-01 2025-10-02 47210290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr.997 dt 10.12.2010, urdher nr 134 dt 29.09.2025, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,276 2025-10-01 2025-10-02 47810290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 88,500 2025-10-01 2025-10-02 47510290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr.997 dt 10.12.2010, urdher nr 134 dt 29.09.2025, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,286 2025-10-01 2025-10-02 48410290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Shtator 2025 , nr i punonjesve plan/fakt 162/2, , listepagesa dt 01.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,297,168 2025-10-01 2025-10-02 48110290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - lik paga Shtator 2025 , nr i punonjesve plan/fakt 162/24,nr i punonj me kont 15/3 , listepagesa dt 01.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 71,584 2025-10-01 2025-10-02 48010290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga Shtator , nr i punonjesve plan/fakt 162/1, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 90,750 2025-10-01 2025-10-02 48510290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Shtator 2025 , nr i punonjesve plan/fakt 162/1, me kontr 20/13, listepagesa dt 01.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 341,718 2025-10-01 2025-10-02 48910290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Shtator 2025 , nr i punonjesve plan/fakt 162/2, , listepagesa dt 01.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,049,355 2025-10-01 2025-10-02 48210290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - lik paga Shtator 2025 , nr i punonjesve plan/fakt 162/24, , listepagesa dt 01.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 6,200 2025-10-01 2025-10-02 47610290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 1,000 2025-10-01 2025-10-02 47110290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr.997 dt 10.12.2010, urdher nr 134 dt 29.09.2025, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 10,318 2025-10-01 2025-10-02 47710290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr.673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,305,548 2025-10-01 2025-10-02 48810290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - lik paga Shtator 2025 , nr i punonjesve plan/fakt 162/37, listepagesa dt 01.10.2025