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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  • 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)
    Presidenca (3535) All All 1,374,366,916.00 5,881 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) VODAFONE ALBANIA Tirane 59,766 2026-03-12 2026-03-13 7110010012026 Sherbime telefonike 1001001 Presidenca 2026, lik ft sherb tel, ft nr 1219715/2026 dt 03.03.2026
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 90,820 2026-03-12 2026-03-13 7510010012026 Posta dhe sherbimi korrier 1001001 Presidenca 2026, lik ft abonim ne shtyp, nr 143/2026 dt 02.03.2026, kontr nr 108/2 dt 14.01.2026
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 7,555 2026-03-12 2026-03-13 7610010012026 Posta dhe sherbimi korrier 1001001 Presidenca 2026, lik ft poste nr 1306/2026 dt 05.03.2026
    Presidenca (3535) FURNIZUESI I TREGUT TE LIRE Tirane 836,227 2026-03-12 2026-03-13 8110010012026 Elektricitet 1001001 Presidenca 2026, lik ft energjie nr 16161, 16162/2026 dt 09.03.2026, kontr TRIB110050109513/58109514
    Presidenca (3535) Besmir Durmishi Tirane 90,000 2026-03-10 2026-03-11 6510010012026 Shpenzime per pritje e percjellje 1001001 Presidenca 2026, lik ft shp pritje e percjellje, progr nr 690 dt 17.02.2026, ft nr 25237/2026 dt 23.02.2026, pv md dt 23.02.2026
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2026-03-09 2026-03-11 6210010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik pagese keshilltaresh, kontr nr 1963 dt 23.06.2025, listpag dt 09.03.2026
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 238,000 2026-03-09 2026-03-11 6010010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik pagese keshilltaresh, kontr nr 88/1 dt 12.06.2025, nr 1749 dt 05.06.2025, nr 1787/1 dt 10.01.2025, nr 1216 dt 18.04.2025, listpag dt 09.03.2026
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2026-03-09 2026-03-11 6110010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik pagese keshilltaresh, kontr nr 4136 dt 02.12.2024, 3712/2 dt 18.04.2025, listpag dt 09.03.2026
    Presidenca (3535) BANKA CREDINS Tirane 85,000 2026-03-09 2026-03-11 6310010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik pagese keshilltaresh, kontr nr , 88/2 dt 06.06.2025, 1787/3 dt 12.06.2025, listpag dt 09.03..2026
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2026-03-09 2026-03-11 6410010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik pagese keshilltaresh, kontr nr 3711/2 dt 18.04.2025, 1787/2 dt 12.06.2025, 4561 dt 31.12.2025, 3689/1 dt 10.12.2025, 4562 dt 31.12.2025, , listpag dt 09.03.2026
    Presidenca (3535) BANKA CREDINS Tirane 3,438,929 2026-03-02 2026-03-03 5310010012026 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2026, lik paga shkurt 2026, listpag dt 02.03.2026, nr pun 93/69
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,974,244 2026-03-02 2026-03-03 5410010012026 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2026, lik paga shkurt 2026, listpag dt 02.03.2026, nr pun 93/69
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,538,958 2026-03-02 2026-03-03 5510010012026 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2026, lik paga shkurt 2026, listpag dt 02.03.2026, nr pun 93/69
    Presidenca (3535) Banka OTP Albania Tirane 100,485 2026-03-02 2026-03-03 5710010012026 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2026, lik paga shkurt 2026, listpag dt 02.03.2026, nr pun 93/69
    Presidenca (3535) BANKA E TIRANES Tirane 98,613 2026-03-02 2026-03-03 5610010012026 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2026, lik paga shkurt 2026, listpag dt 02.03.2026, nr pun 93/69
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 495,294 2026-03-02 2026-03-03 5810010012026 Paga neto për punonjesit e miratuar në organikë 1001001 Presidenca 2026, lik paga shkurt 2026, listpag dt 02.03.2026, nr pun 93/69
    Presidenca (3535) Besmir Durmishi Tirane 42,000 2026-02-24 2026-02-26 4710010012026 Shpenzime per pritje e percjellje 1001001 Presidenca 2026, lik ft shp pritje e percjellje, progr nr 556 dt 09.02.2026, ft nr 37219/2026 dt 12.02.2026, pv md dt 12.02.2026
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 29,533 2026-02-20 2026-02-25 4910010012026 Kompensim shpenzim telefoni per punonjes te administrates 1001001 Presidenca 2026, lik rimb shp tel, listpag dt 16.02.2026, vkm nr 673 dt 02.09.2020
    Presidenca (3535) FURNIZUESI I TREGUT TE LIRE Tirane 960,479 2026-02-24 2026-02-25 4610010012026 Elektricitet 1001001 Presidenca 2026, lik ft shp energjie nr 9782,9783/2026 dt 09.02.2026, kontr nr 9513,9514
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 8,500 2026-02-20 2026-02-25 4410010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik pagese honorare, listpag dt 16.02.2026, progr nr 31 dt 26.01.2026, kontr nr 31/9 dt 26.01.2026