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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  • 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 3,269,716,269.00 3,601 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) Illyrian Guard Tirane 9,156,414 2025-10-23 2025-10-24 52810290012025 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.GJ. 2025 -  sherb sigurimi & ruajtje, kontr nr 6050 dt 17.12.2024 ne vazhd, pv Shtator 2025, fat nr 3290/2025 dt 08.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 50,000 2025-10-20 2025-10-21 52210290012025 Ndihme ekonomike 1029001 K.L.GJ. 2025 - ndihme ekonomike, VKM nr 929 dt 17.11.2010, urdher nr 141 dt 16.10.2025, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 122,784 2025-10-20 2025-10-21 52410290012025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2025 -transf per mbulimin e int bankare,VKM nr 22 dt 15.1.2020,urdher nr 144 dt 16.10.2025, kontr kredie 344 dt 17.1.2025 ne vazhd,marrv bashkp 2905 dt 16.5.23 vazhd,marrv dypaleshe 8481/3 dt 1.8.2022 vazhd,Amarilda Sulaj
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 30,000 2025-10-20 2025-10-21 52310290012025 Ndihme ekonomike 1029001 K.L.GJ. 2025 - ndihme ekonomike, VKM nr 929 dt 17.11.2010, urdher nr 140 dt 16.10.2025, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 36,363 2025-10-20 2025-10-21 52610290012025 Uje 1029001 K.L.GJ. 2025 - uje Shtator 2025, akt marrv nr 499 dt 17.12.2020 ne vazhd, fat nr 294/2025 dt 06.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 115,171 2025-10-20 2025-10-21 52510290012025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2025 -transf per mbulimin e int bankare,VKM nr 22 dt 15.1.2020,urdher nr 145 dt 16.10.2025, kontr kredie 2212 dt 18.7.2025 ne vazhd,marrv bashkp 2905 dt 16.5.23 vazhd,marrv dypaleshe 8481/3 dt 1.8.2022 vazhd,Alma Kodraliu
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) ALBA - 2000 Tirane 12,000 2025-10-20 2025-10-21 52110290012025 Shpenzime per te tjera materiale dhe sherbime operative 1029001 K.L.GJ. 2025 - blerje kurore funerali, pv dt 09.10.2025, urdher nr 142 dt 16.10.2025, fat nr 319/2025 dt 07.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 457,797 2025-10-20 2025-10-21 52710290012025 Sherbime te sigurimit dhe ruajtjes 1029001 K.L.GJ. 2025 - sherb sigurimi & ruajtje Shtator 2025, akt marrv nr 259 dt 15.07.2020 ne vazhd, pv sherb Shtator 2025, fat nr 288/2025 dt 01.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 144,071 2025-10-17 2025-10-20 52010290012025 Sherbime te printimit dhe publikimit 1029001 K.L.GJ. 2025 - sherb miremb printimi, kontr nr 4726/54 dt 06.01.2025 ne vazhd, pv nr 4726/80 dt 08.10.2025, fat nr 730/2025 dt 14.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 642,961 2025-10-17 2025-10-20 49910290012025 Sherbime te pastrimit dhe gjelberimit 1029001 K.L.GJ. 2025 -  sherb pastrimi dhe gjelberimi, kontr nr 249 dt 14.07.2020 ne vazhd, relacion periudha 1.09.2025-30.09.2025, fat nr 285/2025 dt 01.10.2025, memo dt 06.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 79,086 2025-10-17 2025-10-20 50110290012025 Udhetim jashte shtetit 1029001 K.L.GJ. 2025 - udhetim jashte shteti, VKM nr 870 dt 14.12.2011, urdher nr 114 dt 31.07.2025, autorizim nr 4395/1 dt 31.07.2025, urdher nr 132 dt 17.09.2025, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 79,086 2025-10-17 2025-10-20 50310290012025 Udhetim jashte shtetit 1029001 K.L.GJ. 2025 - udhetim jashte shteti, VKM nr 870 dt 14.12.2011, urdher nr 114 dt 31.07.2025, autorizim nr 4395/1 dt 31.07.2025, urdher nr 132 dt 17.09.2025, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 60,500 2025-10-17 2025-10-20 51410290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 139 dt 15.10.2025, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,252,600 2025-10-17 2025-10-20 51210290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - miremb e sist te menaxh te ceshtjeve gjyq ICMIS ARKIT, kontr nr 4728/59 dt 06.01.2025 ne vazhd, pv nr 4728/89 dt 30.09.2025, fat nr 961/2025 dt 03.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 7,500 2025-10-17 2025-10-20 50710290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 006.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 240,420 2025-10-17 2025-10-20 51310290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - miremb e sist te menaxh te ceshtjeve gjyq ICMIS ARKIT, kontr nr 4728/59 dt 06.01.2025 ne vazhd, pv nr 4728/89 dt 30.09.2025, fat nr 622/2025 dt 02.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 900 2025-10-17 2025-10-20 50910290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 006.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,259 2025-10-17 2025-10-20 50610290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 006.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,500 2025-10-17 2025-10-20 51610290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 139 dt 15.10.2025, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 87,000 2025-10-17 2025-10-20 51510290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025 - dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 139 dt 15.10.2025, listepagesa