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 1,389,433,831.00 5,933 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 CREDINS Tirane 1,245,000 2026-04-14 2026-04-15 12610010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik terheqje valute, urdher nr 1129 dt 12.03.2026, aut nr 1394 dt 03.04.2026, 15000 USD x 83 lek
    Presidenca (3535) Albsig Tirane 999,000 2026-04-09 2026-04-10 11610010012026 Shpenzimet e siguracionit te mjeteve te transportit 1001001 Presidenca 2026, lik ft  sig tpl dhe kasko, up nr 577/3 dt 10.03.2026, pv vl dt 12.03.02026, ft nr 44112/2026 dt 13.03.2026,pv md dt 13.03.2026
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 709,608 2026-04-09 2026-04-10 11810010012026 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2026, lik ft  shp pritje e percjellje,progr nr 1131 dt 12.03.2026, ft nr 770/2026 dt 25.03.2026, pv md dt 25.03.2026
    Presidenca (3535) EUROSIG SHA Tirane 4,622 2026-04-09 2026-04-10 12010010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft  sig shendeti,  up nr 598/14 dt 25.02.2026, pv vl dt 25.02.2026, ft nr 30684/2026 dt 25.02.2026pv md dt 25.02.2026
    Presidenca (3535) Albcontrol (M52123451W) Tirane 17,000 2026-04-09 2026-04-10 12310010012026 Shpenzime per pritje e percjellje 1001001 Presidenca 2026, lik ft  shp,pritje e percjellje, progr nr 4360 dt 18.12.2025, nr 116 dt 12.01.2026, nr 4450 dt 24.12.2025, permbldhese e ft shkurt mars 2026,
    Presidenca (3535) ONUFRI Tirane 308,000 2026-04-09 2026-04-10 12210010012026 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2026, lik ft  bl per pritje, up nr 923/7 dt 05.03.2026, pv vl dt 05.03.2026, ft nr 76/2026 dt 12.03.2026, pv md dt 12.03.2026
    Presidenca (3535) P I R R O Tirane 34,600 2026-04-09 2026-04-10 12110010012026 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2026, lik ft  bl dhurata, up nr 1131/7 dt 17.03.2026, pv vl dt 17.03.2026, ft nr 47/2026 dt 24.03.2026, fh t 24.03.2026, [pv md t 24.03.2026
    Presidenca (3535) ANSIG Tirane 34,778 2026-04-09 2026-04-10 11910010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft  sig shendeti, up nr 5968/15,1023/5 dt 25.02.2026, ft nr 502001/20265, 507833/2026 dt 26.02.2026,19.03.2026,pv md dt19.03.2026
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2026-04-09 2026-04-10 12410010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik honorare ekspert i jshtem, urdher nr 54 dt 31.03.2026, listpag dt 07.04.2026
    Presidenca (3535) GOLDEN  EAGLE Tirane 301,000 2026-04-09 2026-04-10 11710010012026 Shpenzime per pritje e percjellje 1001001 Presidenca 2026, lik ft  shp pritje e percjellje,progr nr 1130 dt 12.03.2026, ft nr 33033/2026 dt 30.03.2026, pv md dt 30.03.2026
    Presidenca (3535) ODISEA TRAVEL - TOURS Tirane 2,414,880 2026-04-07 2026-04-08 12510010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft bl bileta avioni, VKM nr 567, up nr 1129 dt 12.03.2026, pv vl dt 19.03.2026, ft nr 2179/2026 dt 30.03.2026, pv md dt 30.03.2026
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2026-04-01 2026-04-03 11010010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare  mars 2026, listpag dt 01.4.2026, vazhd kontrata nr 4136 dt 2.12.2024 ,nr 3712/2dt 18.4.2025,tatim burim
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2026-04-01 2026-04-03 11110010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare  mars 2026, listpag dt 01.4.2026, vazhd kontrata nr1963 dt 23.06.2025,,tatim burim
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2026-04-01 2026-04-03 11310010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare  mars 2026, listpag dt 01.4.2026, vazhd kontrata nr 3711/2 dt 18.04.2025,nr 1787/2 dt 12.06.2025,nr 4562 dt 31.12.2025,tatim burim
    Presidenca (3535) BANKA CREDINS Tirane 127,500 2026-04-01 2026-04-03 11210010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare  mars 2026, listpag dt 01.4.2026, vazhd kontrata nr 886 dt 27.02.2026,nr 1787/2 dt 12.06.2025,,tatim burim
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 238,000 2026-04-01 2026-04-03 10910010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare  mars 2026, listpag dt 01.4.2026, vazhd kontrata nr 88/1 dt 12.06.2025,nr 1749 dt 5.06.2025,nr 1216 dt 18.4.2025,tatim burim
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,723,873 2026-04-01 2026-04-02 10510010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga mars 2026, listpag dt 01.4.2026, nr pun 93/69
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 530,635 2026-04-01 2026-04-02 10810010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga mars 2026, listpag dt 01.4.2026, nr pun 93/69
    Presidenca (3535) BANKA E TIRANES Tirane 104,218 2026-04-01 2026-04-02 10610010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga mars 2026, listpag dt 01.4.2026, nr pun 93/69
    Presidenca (3535) BANKA CREDINS Tirane 3,623,525 2026-04-01 2026-04-02 10310010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga mars 2026, listpag dt 01.4.2026, nr pun 93/69