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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 3,193,732,833.00 3,485 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) UNION BANK SHA Tirane 694,513 2025-09-02 2025-09-03 43010290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 162/4, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,200,767 2025-09-02 2025-09-03 42510290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 162/25, me kontr 15/6, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 90,750 2025-09-02 2025-09-03 42610290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 162/1, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 69,778 2025-09-02 2025-09-03 42210290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 162/1, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,292,894 2025-09-02 2025-09-03 42810290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 162/36, me kontr 15/4, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 781,624 2025-09-02 2025-09-03 42910290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 162/6, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 344,445 2025-09-02 2025-09-03 43110290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Gusht 2025, marrv granti nr 2455/4 dt 18.09.2024 ne vazhd, nr i punonjesve plan/fakt 2/2, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 663,781 2025-09-02 2025-09-03 42310290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 162/4, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,254,268 2025-09-02 2025-09-03 42410290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - Paga Gusht 2025, nr i punonjesve plan/fakt 162/22, me kontr 15/3, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 51,005 2025-08-28 2025-08-29 41810290012025 Posta dhe sherbimi korrier 1029001 K.L.GJ. 2025 - posta Korrik 2025, fat nr 632809/2025 dt 05.08.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,150 2025-08-28 2025-08-29 41710290012025 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 OTP Albania Tirane 158,098 2025-08-28 2025-08-29 42010290012025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2025-transf per mbulimin e interes bankare,VKM nr 22 dt 15.01.2020,urdher nr 121 dt 27.08.2025,kontr kredie 711 dt 27.11.24 vazhd,marrv bashkp 2905 dt 16.05.23 vazhd,marrv dypal 8481/3 dt 1.8.22 vazhd Znj.Marsela Dervishi
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 124,357 2025-08-28 2025-08-29 41910290012025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2025 - transferte per mbulimin e interesave bankare,VKM nr 22 dt 15.01.2020,urdher nr 120 dt 27.08.2025,kontr kredie 643 dt 26.1.24 ne vazhd,marrv bashkp 2905 dt 16.05.23 vazhd,marrv dypal 8481/3 dt 1.8.22 vazhd Z.Erjon Bani
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FREDI ELECTRONIC Tirane 225,490 2025-08-28 2025-08-29 41410290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - mirembajtje sist audio-video & perkthim simultan, kontr nr 133/14 dt 07.04.2025 ne vazhd, pv nr.133/26 dt 13.07.2025, fat nr 57/2025 dt 15.08.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 200,334 2025-08-26 2025-08-28 41510290012025 Sherbime te printimit dhe publikimit 1029001 K.L.GJ. 2025 - sherb printimi dhe fotokopjimi, kontr nr 4726/54 dt 06.01.2025 ne vazhd, pv nr 4726/76 dt 13.08.2025, fat nr 1195/2025 dt 14.08.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Evolve Web Studio Tirane 359,149 2025-08-26 2025-08-28 41210290012025 Shpenzime per mirembajtjen e paisjeve te zyrave 1029001 K.L.GJ. 2025 - miremb website zyrtar KLGJ, kontr nr 132/18 dt 01.04.2025 ne vazhd, pv nr 132/32 dt 18.08.2025, fat nr 303/2025 dt 20.08.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) FORSITEK Tirane 529,160 2025-08-26 2025-08-28 41610290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - Sherbim mirembajtje sist audio-video ne gjyk RDA & Backup chain , Kontr ne vazhdim nr 4727/40 dt 06.01.2025, Raport analitik dt 18.08.2025, PV nr 4727/59 dt 18.08.2025, fat nr 25/2025 dt 18.08.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 198,996 2025-08-26 2025-08-28 41310290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - miremb sistemi audio-video, kontr nr 4725/40 dt 06.01.2025 ne vazhd, pv nr 4725/62 dt 12.08.2025, fat nr 4678/2025 dt 14.08.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 59,070 2025-08-25 2025-08-26 40910290012025 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.GJ. 2025 - shpenz te sigurimit dhe ruajtjes, akt marveshje vazhdim  nr 259 dt 15.07.2020   pv dt 05.08.2025, fat nr 230/2025 dt 05.08.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) AMADEUS TRAWELL AND TOURS Tirane 255,000 2025-08-25 2025-08-26 41010290012025 Udhetim jashte shtetit 1029001 K.L.GJ. 2025 - blerje bileta avioni, UP nr 97 dt 27.03.2025, ft of nr 2105 dt 11.08.2025,   pv dt 11.08.2025, pvmd dt 11.08.2025, fat nr 701 dt 18.08.2025, memo dt 13.08.2025