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 1,293,494,605.00 5,737 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) RAIFFEISEN BANK SH.A Tirane 12,500 2025-12-04 2025-12-05 57010010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, progr nr 3711 dt 04.11.2025, nr 3950 dt 17.11.2025, list pag dt 04.12.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 13,000 2025-12-04 2025-12-05 57110010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, progr nr 3711 dt 04.11.2025, nr 3950 dt 17.11.2025, list pag dt 04.12.2025
    Presidenca (3535) BANKA CREDINS Tirane 28,000 2025-12-04 2025-12-05 56910010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, progr nr 3711 dt 04.11.2025, nr 3950 dt 17.11.2025, list pag dt 04.12.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2025-12-04 2025-12-05 57210010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik honorare, urdher nr 117 dt 27.11.2025, nr 116 dt 27.11.2025, listpag dt 27.11.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,339,557 2025-12-02 2025-12-03 56310010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga nentor  2025 , listpag dt 02.12.2025, nr pun 93/68
    Presidenca (3535) Banka OTP Albania Tirane 100,485 2025-12-02 2025-12-03 56510010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga nentor  2025 , listpag dt 02.12.2025, nr pun 93/68
    Presidenca (3535) BANKA E TIRANES Tirane 90,095 2025-12-02 2025-12-03 56410010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga nentor  2025 , listpag dt 02.12.2025, nr pun 93/68
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 494,060 2025-12-02 2025-12-03 56610010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga nentor  2025 , listpag dt 02.12.2025, nr pun 93/68
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,973,186 2025-12-02 2025-12-03 56210010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga nentor  2025 , listpag dt 02.12.2025, nr pun 93/68
    Presidenca (3535) BANKA CREDINS Tirane 3,194,324 2025-12-02 2025-12-03 56110010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga nentor  2025 , listpag dt 02.12.2025, nr pun 93/68
    Presidenca (3535) Elis Shepllo Tirane 17,000 2025-11-27 2025-12-02 55910010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, lik ft shp bl lule, up nr 147 dt 31.10.2025, pv vl dt 31.10.2025, ft nr 63/2025 dt 04.11.2025, fh dt 04.11.2025, pv md dt 04.11.2025
    Presidenca (3535) STUDIO TARTARI Tirane 474,000 2025-11-27 2025-12-02 56010010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, lik ft shp pritje e pecjellje, up nr 150 dt 07.11.2025,pv vl dt 07.11.2025, ft nr 523/2025 dt 21.11.2025, fh dt 21.11.2025, pv md dt 21.11.2025
    Presidenca (3535) Gert Budurushi Tirane 4,500 2025-11-27 2025-12-02 55810010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025, lik ft shp bl dhurata, up nr 156 dt 07.11.2025, pv vl dt 07.11.2025, ft nr 37/2025 dt 11.11.2025, fh dt 11.11.2025, pv md dt 11.11.2025
    Presidenca (3535) P I R R O Tirane 93,200 2025-11-27 2025-12-02 55710010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025, lik ft shp bl dhurata, up nr 152,157 dt 07.11.2025, pv vl dt 07.11.2025, ft nr 257/2025 dt 11.11.2025, pv md dt 11.11.2025, fh dt 11.11.2025
    Presidenca (3535) P I R R O Tirane 107,000 2025-11-26 2025-11-27 55510010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025, lik ft shp bl dhurata, up nr 149, 152 dt 24.10.2025, pv vl  dt 24.10.2025, ft nr 240,244/2025 dt 27.10.2025, 30.10.2025, pv md dt 27,30.10.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 20,160 2025-11-26 2025-11-27 55410010012025 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2025, lik ft shp qera pajisje, shkrese nr 3877/1 dt 13.11.2025, ft nr 1802/2025 dt 18.11.2025, pv md dt 18.11.2025
    Presidenca (3535) DIGIT-ALB SHA Tirane 37,800 2025-11-26 2025-11-27 55610010012025 Sherbime te tjera 1001001 Presidenca 2025, lik ft sherb abonim vjetor , up nr 155 dt 07.11.2025, pv vl dt 07.11.2025, ft nr 7359, 7361/2025 dt 10.11.2025, pv md dt 10.11.2025
    Presidenca (3535) Bujtina SHEN MARIA Tirane 30,000 2025-11-26 2025-11-27 55310010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje e percj, progr nr 3711 dt 04.11.2025, ft nr 30/2025 dt 15.11.2025, pv md dt 15.11.2025
    Presidenca (3535) Aleksander Harizi Tirane 117,700 2025-11-18 2025-11-19 54510010012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1001001 Presidenca 2025, lik ft mirmb sist moto gjenerator, up nr 153 dt 24.10.2025, pv vl dt 24.10.2025, ft nr 119/2025 dt 10.11.2025, pv md dt 10.11.2025
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 43,190 2025-11-18 2025-11-19 54210010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025, lik ft abonim ne shtyp, kontr nr 249/2 dt 22.01.2025, ft nr 128/2025 dt 13.11.2025