Treasury Transactions 2019-2026

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 3,483,409,155.00 3,727 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,000 2026-01-06 2026-01-07 65510290012025 Shpenzime per honorare 1029001 K.L.GJ. 2025, lik honorare, listpag dt 23.12.2025, urdher nr 193 dt 23.12.2025,vkm nr 242 dt 18.03.2015
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,250 2026-01-06 2026-01-07 65410290012025 Shpenzime per honorare 1029001 K.L.GJ. 2025, lik honorare, listpag dt 23.12.2025, urdher nr 193 dt 23.12.2025,vkm nr 242 dt 18.03.2015
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,212,984 2026-01-05 2026-01-06 710290012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/25 kont 15/6, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,286 2026-01-05 2026-01-06 410290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/2, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,638,808 2026-01-05 2026-01-06 610290012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/38 kont 15/4, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 697,176 2026-01-05 2026-01-06 310290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/5, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 91,406 2026-01-05 2026-01-06 910290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/4,listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 606,189 2026-01-05 2026-01-06 510290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/5, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 74,778 2026-01-05 2026-01-06 810290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/4,listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,841,387 2026-01-05 2026-01-06 110290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/26 kont 15/2, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 698,846 2026-01-05 2026-01-06 210290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/4,listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 198,996 2025-12-26 2025-12-31 63810290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - sherb miremb sist audio-video & perkthim simultan, , kontr ne vazhd nr.4725/40 dt 06.01.2025, pv nr nr 4725/70 dt 12.12.2025 ft nr 8035/2025 dt 15.12.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Evolve Web Studio Tirane 347,563 2025-12-26 2025-12-31 63710290012025 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 132/40 dt 06.11.2025 ft r 441/2025 dt 15.12.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 304,621 2025-12-26 2025-12-29 64610290012025 Elektricitet 1029001 K.L.GJ. 2025 - shp energji elektrike akt marrvsh ne vazhd  nr 499 dt 17.12.2020  ft nr 353/2025 dt 10.12.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,797 2025-12-26 2025-12-29 63910290012025 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.GJ. 2025 - sherb sigurimi & ruajtje, akt marrv ne vazhd nr.259 dt 15.7.2020, pv nentor2025, fat nr 339/2025 dt 03.12.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 16,961 2025-12-26 2025-12-29 64210290012025 Uje 1029001 K.L.GJ. 2025 - shp uji  akt marrvesh ne vazhd nr 499 dt 17.12.2020 ft nr 350/2025 dt 09.12.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 34,000 2025-12-26 2025-12-29 64810290012025 Shpenzime per honorare 1029001 K.L.GJ. 2025 - Honorar VKM 656 dt 31.10.2018 Urdher 3 dt 7.1.2025 Urdher 191 dt 22.12.2025 Lisp
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,353 2025-12-26 2025-12-29 64110290012025 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1029001 K.L.GJ. 2025 - shp energji elektrike akt marrvesh ne vazhd nr 5386 dt 23.11.2021 ft nr 337/2025 dt 03.12.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2025-12-26 2025-12-29 64910290012025 Shpenzime per honorare 1029001 K.L.GJ. 2025 - Honorar VKM 656 dt 31.10.2018 Urdher 3 dt 7.1.2025 Urdher 191 dt 22.12.2025 Lisp
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 9,412 2025-12-26 2025-12-29 64310290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - shp mirembajtje pajisjeve teknike akt marrvesh ne vazhd nr 249 dt 14.07.2020 ft nr 342/2025 dt 03.12.2025