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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  • 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 1,293,494,605.00 5,737 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) RAIFFEISEN BANK SH.A Tirane 2,000 2025-12-10 2025-12-11 58710010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, progr nr 4052 dt 25.11.2025,  list pag dt 09.12.2025
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2025-12-10 2025-12-11 95410010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave nr 2025, 361,88/2,1787/3,me dt 26.06.2025, 31.01.2025,06.06.2025,12.06.2025 listpag dt 10.12.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 11,010 2025-12-10 2025-12-11 59810010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 10.12.2025
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 13,790 2025-12-10 2025-12-11 58910010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025, lik ft poste nr 1282/2025 dt 05.12.2025
    Presidenca (3535) FASTECH Tirane 763,320 2025-12-09 2025-12-11 58010010012025 Shpenz. per rritjen e AQT - paisje kompjuteri 1001001 Presidenca 2025, lik ft bl pajisje kompj, kontr ne vazhd nr 2309/4 dt 05.08.2025, ft nr 645/2025 dt 26.11.2025, fh dt 26.11.2025, pv md dt 26.11.2025
    Presidenca (3535) UJESJELLES KANALIZIME TIRANE Tirane 121,656 2025-12-10 2025-12-11 59010010012025 Uje 1001001 Presidenca 2025, lik ft uji nr 215681,215640/2025 dt 05.12.2025
    Presidenca (3535) ONE ALBANIA Tirane 51,173 2025-12-09 2025-12-11 57610010012025 Sherbime telefonike 1001001 Presidenca 2025, lik shp tel , permbl fat dt 03.12.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 2,272,800 2025-12-10 2025-12-11 60010010012025 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2025, lik ft  shp pritje e percjellje, ft nr 1862/2025 dt 09.12.2025, progr nr 3755 dt 07.11.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 238,000 2025-12-10 2025-12-11 59110010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr 88/1, 1749,1787/1, 1216,1449 dt 12.06.2025, 05.06.2025, 10.01.2025, 18.04.2025,14.05.2025, listpag dt 10.12.25
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2025-12-10 2025-12-11 59910010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 10.12.2025
    Presidenca (3535) BANKA CREDINS Tirane 20,363 2025-12-10 2025-12-11 59710010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 10.12.2025
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2025-12-10 2025-12-11 59210010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr 4136, 3712/2 dt 09.12.2023, 18.04.2025 , listpag dt 10.12.25
    Presidenca (3535) BUKURIJE DAJA Tirane 1,440 2025-12-09 2025-12-11 58410010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, lik ft bl mat pritje e percjellje, up nr 164 dt 25.11.2025, pv vl dt 25.11.2025, ft nr 432/2025 dt 27.11.2025, fh dt 27.11.2025 pv md dt 27.11.2025
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-12-10 2025-12-11 59310010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr.1963 dt 23.06.2025 , listpag dt 10.12.25
    Presidenca (3535) EUROSIG SHA Tirane 4,641 2025-12-09 2025-12-10 58210010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft sig shendeti , up nr 158 dt 07.11.2025, pv vl dt 07.11.2025, ft nr 23270/2025 dt 13.11.2025, pv md dt 13.11.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 102,990 2025-12-09 2025-12-10 57910010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje e percjellje, ft nr 1826/2025 dt 27.11.2025, vkm nr 243 dt 15.05.1995
    Presidenca (3535) BANKA CREDINS Tirane 4,000 2025-12-09 2025-12-10 57310010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, progr nr 4052 dt 25.11.2025, nr 3950 dt 17.11.2025, list pag dt 05.12.2025
    Presidenca (3535) VODAFONE ALBANIA Tirane 76,316 2025-12-09 2025-12-10 58110010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft tel nr 6342923/2025 dt 01.12.2025
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2025-12-09 2025-12-10 58610010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft sherb interneti, ft nr 119626/2025 dt 02.12.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2025-12-09 2025-12-10 57510010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, progr nr 4052 dt 25.11.2025, nr 3950 dt 17.11.2025, list pag dt 05.12.2025