Treasury Transactions 2019-2025

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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)
    Presidenca (3535) All All 1,225,147,766.00 5,551 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 86,368 2025-09-01 2025-09-02 37110010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga gusht 2025 , listpag dt 01.09.2025, nr pun 93/66
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,873,447 2025-09-01 2025-09-02 36810010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga gusht 2025 , listpag dt 01.09.2025, nr pun 93/66
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 263,889 2025-09-01 2025-09-02 37210010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga gusht 2025 , listpag dt 01.09.2025, nr pun 93/66
    Presidenca (3535) BANKA CREDINS Tirane 3,140,870 2025-09-01 2025-09-02 36710010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga gusht 2025 , listpag dt 01.09.2025, nr pun 93/66
    Presidenca (3535) ODISEA TRAVEL - TOURS Tirane 1,798,940 2025-08-26 2025-08-27 36610010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft bl bileta avioni, up nr 2270/4 dt 29.07.2025, pv vl dt 29.07.2025, ft nr 4554/2025 dt 07.08.2025, pv md dt 07.08.2025
    Presidenca (3535) Albsig Tirane 998,800 2025-08-26 2025-08-27 36510010012025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1001001 Presidenca 2025, lik ft sig ndertese, up nr 99 dt 04.08.2025, njoft fit dt 06.08.2025, ft nr 150900/2025 dt 07.08.2025, pv md dt 07.08.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 19,400 2025-08-22 2025-08-25 36310010012025 Udhetim i brendshem 1001001 Presidenca 2025, dieta brenda vendi, VKM nr 997 dt 10.12.2010, urdher nr 2609 dt 07.08.2025, listepagesa
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 769,487 2025-08-22 2025-08-25 36410010012025 Elektricitet 1001001 Presidenca 2025, energji elektrike Korrik 2025, permbledhese fat Korrik 2025
    Presidenca (3535) FASTECH Tirane 835,074 2025-08-14 2025-08-18 35810010012025 Shpenz. per rritjen e AQT - paisje kompjuteri 1001001 Presidenca 2025, lik ft bl kompjutera, up nr 79 dt 12.06.2025, njoft fit dt 28.07.2025, kontr nr 2390/1 dt 05.08.2025, ft nr 426/2025 dt 08.08.2025, fh dt 08.08.2025, pv md dt 08.08.2025
    Presidenca (3535) VODAFONE ALBANIA Tirane 50,900 2025-08-14 2025-08-15 34810010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft tel nr 4026423/2025 dt 01.08.2025
    Presidenca (3535) BANKA CREDINS Tirane 13,871 2025-08-14 2025-08-15 35410010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel , vkm nr 673 dt 02.09.2020, listpag dt 13.08.2025
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 28,285 2025-08-14 2025-08-15 34710010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025, lik ft poste nr 632748/2025 dt 05.08.2025
    Presidenca (3535) TYRES GROUP ALBANIA Tirane 816,000 2025-08-14 2025-08-15 34610010012025 Pjese kembimi, goma dhe bateri 1001001 Presidenca 2025, lik ft bl goma, up nr 1091/3 dt 09.06.2025, pv vl dt 24.06.2025,kontr nr 1091/7 dt 01.07.2025,  ft nr 6592/2025 dt 07.08.2025, fh dt 07.08.2025, pv md dt 07.08.2025
    Presidenca (3535) AICOM Tirane 93,149 2025-08-14 2025-08-15 35110010012025 Sherbime te printimit dhe publikimit 1001001 Presidenca 2025, lik ft sherb printimi, kontr nr 278/3 dt 05.03.2025, ft nr 235/2025 dt 05.08.2025, pv md dt 05.08.2025
    Presidenca (3535) ONE ALBANIA Tirane 49,140 2025-08-14 2025-08-15 34910010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft tel ,permbledhese e ft dt 07.08.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 138,860 2025-08-14 2025-08-15 35210010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft sherb pritje e percjellje, ft nr 1179/2025 dt 31.07.2025,vkm nr 243 dt 15.05.1995
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 45,620 2025-08-14 2025-08-15 35310010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025, lik ft shp abonimi, kontr nr 249/2 dt 22.01.2025, ft nr 356/2025 dt 11.08.2025,
    Presidenca (3535) Elis Shepllo Tirane 24,030 2025-08-14 2025-08-15 36010010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, lik ft bl lule, kontr nr 239/4 dt 29.01.2025, permbl ft dt 17.07.2025, fh dt 17.07.2025, pv md dt 17.07.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,100 2025-08-14 2025-08-15 35710010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel , vkm nr 673 dt 02.09.2020, listpag dt 13.08.2025
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-08-14 2025-08-15 35610010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel , vkm nr 673 dt 02.09.2020, listpag dt 13.08.2025