Treasury Transactions 2019-2026

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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

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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 OTP Albania Tirane 109,515 2026-04-01 2026-04-02 10710010012026 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) RAIFFEISEN BANK SH.A Tirane 2,170,355 2026-04-01 2026-04-02 10410010012026 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) MOBILITY Tirane 90,000 2026-03-26 2026-03-30 10010010012026 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca 2026, shp per pritje percjellje, marrje mak. me qera, VKM nr 567 dt 06.10.2021, program nr 598 dt 10.02.2026, urdher nr 598/7 dt 25.02.2026, Kontrate nr 598/13 dt 25.02.2026, ft nr 47/2026 dt 18.03.2026, pvmd dt 18.03.26
    Presidenca (3535) ODISEA TRAVEL - TOURS Tirane 865,920 2026-03-26 2026-03-30 10210010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft bl bileta avioni, up nr 1023/3 dt 13.03.2026, pv vl dt 13.03.2026, ft nr 1836/2026 dt 17.03.2026, pv md dt 17.03.2026
    Presidenca (3535) P I R R O Tirane 27,250 2026-03-25 2026-03-27 8710010012026 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2026, lik ft bl dhurata, up nr 598/11 dt 25.02.2026, pv vl dt 25.02.2026, ft nr 40/2026 dt 11.03.2026,fh dt 11.03.2026, pv md dt 11.03.2026
    Presidenca (3535) Malvina Visoka Tirane 119,700 2026-03-25 2026-03-27 8910010012026 Blerje dokumentacioni 1001001 Presidenca 2026, lik ft bl mat amballazhimi, up nr 1054/1 dt 10.03.2026, pv vl dt 10.03.2026, ft nr 25/2026 dt 10.03.2026, fh dt 10.03.2026, pv md dt 10.03.2026
    Presidenca (3535) BUKURIJE DAJA Tirane 7,200 2026-03-25 2026-03-27 8610010012026 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2026, lik ft bl mat per pritje e percjellje, up nr 598/12, nr 792/4 dt 25,27.02.2026, pv vl dt 25,27.02.2026, ft nr 59,64/2026 dt 25,27.02.2026, fh dt 25,27.02.2026
    Presidenca (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 48,000 2026-03-25 2026-03-27 8410010012026 Sherbime te tjera 1001001 Presidenca 2026, lik ft sherb vjetor mirmb programi, up nr 711/1 dt 18.02.2026, pv vl dt 18.02.2026, ft nr 1099/2026 dt 26.02.2026, pv md dt 26.02.2026
    Presidenca (3535) ANSIG Tirane 3,082 2026-03-25 2026-03-27 8810010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft sig shendeti, up nr 786/2 dt 09.03.2026, pv vl dt 09.03.2026, ft nr 505568/2026 dt 10.03.2026, pv md dt 10.03.2026
    Presidenca (3535) Albsig Tirane 14,982 2026-03-25 2026-03-27 79100100120261 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft sig  shendeti, up nr 116/3 dt 27.01.2026 pv vl dt 27.01.2026, ft nr 22492,31316/2026 dt 23.02.2026, pv md dt 23.02.2026,
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 24,113 2026-03-25 2026-03-27 9210010012026 Kompensim shpenzim telefoni per punonjes te administrates 1001001 Presidenca 2026, lik rimb shp tel, listpag dt 19.03.2026+, vkm nr 673 dt 02.09.2020
    Presidenca (3535) ALBCONTROL Tirane 10,600 2026-03-25 2026-03-27 8510010012026 Shpenzime per pritje e percjellje 1001001 Presidenca 2026, lik ft pritje e percjellje, progr nr 116 dt 12.01.2026, ft nr 70,71/2026 dt 25.02.2026
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 68,400 2026-03-25 2026-03-26 9810010012026 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2026, lik ft shp qeraje dhe pritje, progr nr 934 dt 11.03.2026, ft nr 678/2026 dt 11.03.2026, pv md dt 11.03.2026
    Presidenca (3535) BANKA CREDINS Tirane 9,980 2026-03-25 2026-03-26 9110010012026 Kompensim shpenzim telefoni per punonjes te administrates 1001001 Presidenca 2026, lik rimb shp tel, listpag dt 19.03.2026+, vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 12,010 2026-03-25 2026-03-26 9310010012026 Kompensim shpenzim telefoni per punonjes te administrates 1001001 Presidenca 2026, lik rimb shp tel, listpag dt 19.03.2026+, vkm nr 673 dt 02.09.2020
    Presidenca (3535) AUTO STAR ALBANIA Tirane 436,090 2026-03-25 2026-03-26 10110010012026 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2026, lik ft sherb automjeti, up nr 463/2 dt 26.02.2026, ft nr 1251/2026 dt 11.03.2026, pv md dt 11.03.2026
    Presidenca (3535) Albsig Tirane 998,800 2026-03-25 2026-03-26 9910010012026 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1001001 Presidenca 2026, lik ft shp sig pajisje dhe mallra, up nr 45 dt 09.03.2026, njoft fit dt 11.03.2026, ft nr 43822/2026 dt 12.03.2026, pv md dt 12.03.2026
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 1,001,640 2026-03-25 2026-03-26 9010010012026 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2026, lik ft shp pritje e percjellje, progr nr 923 dt 04.03.2026, ft nr 685/2026 dt 12.03.2026, pv md dt 12.03.2026
    Presidenca (3535) ODISEA TRAVEL - RENT CAR Tirane 42,000 2026-03-25 2026-03-26 8310010012026 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca 2026, lik ft qera auto, up nr 923/4 dt 04.03.2026, pv vl dt 04.03.2026, ft nr 50/2026 dt 09.03.2026, pv md dt 09.03.2026
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 3,000 2026-03-25 2026-03-26 9610010012026 Udhetim i brendshem 1001001 Presidenca 2026, lik dieta brenda vendit, progr nr 793 dt 23.02.2026, nr 1131 dt 13.02.2026, nr 1175 dt 18.03.2026, listpag dt 25.03.2026