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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  • 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 1,136,291,839.00 5,302 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) Elis Shepllo Tirane 140,000 2025-04-08 2025-04-09 10410010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, lik ft shp pritje, up nr 683/3 dt 06.03.2025, pv vl dt 06.03.2025, ft nr 15/2025 dt 26.03.2025, fh dt 26.03.2025, pv md dt 26.03.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,930 2025-04-03 2025-04-04 9510010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel, listpag dt 03.04.2025, vkm nr 673 dt 02.09.2020
    Presidenca (3535) ALBCONTROL Tirane 14,800 2025-04-03 2025-04-04 9110010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft pritje e percjellje, urdher nr 603,604 dt 24.02.2025, permbl ft dt 01.04.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 17,522 2025-04-03 2025-04-04 9710010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel, listpag dt 03.04.2025, vkm nr 673 dt 02.09.2020
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2025-04-03 2025-04-04 10010010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 03.04.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 32,980 2025-04-03 2025-04-04 8810010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik leje e zakonshme e pakryer , urdher nr 682/15 dt 19.03.2025, listpag dt 01.04.2025
    Presidenca (3535) BANKA CREDINS Tirane 22,095 2025-04-03 2025-04-04 9410010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel, listpag dt 03.04.2025, vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2025-04-03 2025-04-04 9910010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 03.04.2025
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 96,768 2025-04-03 2025-04-04 9210010012025 Uje 1001001 Presidenca 2025, lik ft uji mars 2025, permbl ft dt 01.04.2025
    Presidenca (3535) Besmir Durmishi Tirane 48,000 2025-04-03 2025-04-04 9310010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft pritje e percjellje, progr nr 865 dt 17.03.2025, ft nr 27767/2025 dt 01.04.2025, pv md dt 01.04.2025
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,000 2025-04-03 2025-04-04 9610010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel, listpag dt 03.04.2025, vkm nr 673 dt 02.09.2020
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-04-03 2025-04-04 10110010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 03.04.2025
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2025-04-03 2025-04-04 10210010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 03.04.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 321,300 2025-04-03 2025-04-04 9810010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 03.04.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,955,687 2025-04-01 2025-04-02 8010010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga, mars 2024, listpag dt 01.04.2025, nr pun 93/70
    Presidenca (3535) Banka OTP Albania Tirane 32,980 2025-04-01 2025-04-02 8710010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik leje e zakonshme e pakryer , urdher nr 682/15 dt 19.03.2025, listpag dt 01.04.2025
    Presidenca (3535) BANKA CREDINS Tirane 3,138,144 2025-04-01 2025-04-02 7910010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga, mars 2024, listpag dt 01.04.2025, nr pun 93/70
    Presidenca (3535) Banka OTP Albania Tirane 86,368 2025-04-01 2025-04-02 8310010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga, mars 2024, listpag dt 01.04.2025, nr pun 93/70
    Presidenca (3535) BANKA E TIRANES Tirane 138,730 2025-04-01 2025-04-02 8210010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga, mars 2024, listpag dt 01.04.2025, nr pun 93/70
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,051,398 2025-04-01 2025-04-02 8110010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga, mars 2024, listpag dt 01.04.2025, nr pun 93/70