Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 3,721,545,118.00 3,977 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) Banka OTP Albania Tirane 100,859 2026-05-14 2026-05-15 20310290012026 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2026 - lik transferte per mbulimin e interesave bankre, vkm nr 22 dt 15.01.2020 ne vazhdim , urdher lik nr 72 dt 6.5.2026,marrveshje nr 2905 df 16.05.2023, nr 8481/3 t 01.08.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 792 2026-05-14 2026-05-15 20510290012026 Posta dhe sherbimi korrier 1029001 K.L.GJ. 2026 - lik posta, ft nr 249 dt 4.5.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) NDERMARJA INDUSTRIALE NR 1 Tirane 19,353 2026-05-14 2026-05-15 20710290012026 Elektricitet 1029001 K.L.GJ. 2026 - shp energji elektrike + kamatvones, akt marrvsh ne vazhd  nr 5386 dt 23.11.2021  ft nr 125/2026 dt 04.05.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 21,250 2026-05-14 2026-05-15 21710290012026 Shpenzime per honorare 1029001 K.L.GJ. 2026 - pag honorar, VKM nr 243 dt 18.3.2025, urdh nr 76 dt 11.5.2026, listpag, mbajtur TB
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 42,500 2026-05-14 2026-05-15 21810290012026 Shpenzime per honorare 1029001 K.L.GJ. 2026 - pag honorar, VKM nr 243 dt 18.3.2025, urdh nr 76 dt 11.5.2026, listpag, mbajtur TB
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 5,500 2026-05-14 2026-05-15 21310290012026 Udhetim i brendshem 1029001 K.L.GJ. 2026 - dieta brend vend, urdh nr 75 dt 11.5.2026, listpag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) VODAFONE ALBANIA Tirane 13,650 2026-05-14 2026-05-15 20610290012026 Sherbime telefonike 1029001 K.L.GJ. 2026 - lik ft cel nr 3001935/2026 dt 03.05.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) POSTA SHQIPTARE SH.A Tirane 23,595 2026-05-14 2026-05-15 20410290012026 Posta dhe sherbimi korrier 1029001 K.L.GJ. 2026 - lik ft poste nr 2516/2026 dt 08.05.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 45,500 2026-05-14 2026-05-15 21410290012026 Udhetim i brendshem 1029001 K.L.GJ. 2026 - dieta brend vend, urdh nr 75 dt 11.5.2026, listpag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 132,395 2026-05-14 2026-05-15 20210290012026 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2026 - lik transferte per mbulimin e interesave bankre, vkm nr 22 dt 15.01.2020 ne vazhdim , urdher lik nr 71 dt 6.5.2026,marrveshje nr 2905 df 16.05.2023, nr 8481/3 t 01.08.2022
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) DREJTORIA E PERGJITHSHME E PRONESISE INDUSTRIALE Tirane 7,000 2026-05-12 2026-05-13 21110290012026 Sherbime te tjera 1029001 K.L.GJ. 2026 - regjistrim mark tregtare, urdh nr 70 dt 6.5.2026, ftnr 538 dt 22.4.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 3,000 2026-05-12 2026-05-13 20110290012026 Kompensim shpenzim telefoni per punonjes te administrates 1029001 K.L.GJ. 2026 - rimburs telefon, VKM nr 673 dt 2.9.2020, listpag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,500 2026-05-12 2026-05-13 19910290012026 Kompensim shpenzim telefoni per punonjes te administrates 1029001 K.L.GJ. 2026 - rimburs telefon, VKM nr 673 dt 2.9.2020, listpag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 6,679 2026-05-12 2026-05-13 20010290012026 Kompensim shpenzim telefoni per punonjes te administrates 1029001 K.L.GJ. 2026 - rimburs telefon, VKM nr 673 dt 2.9.2020, listpag
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 15,945,691 2026-05-05 2026-05-06 18710290012026 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2026 - sherb mirembajt infrastruk , marrev kuad nr 79/18 dt 3.4.2025, kontr nr 79/38 dt 9.1.2026, ft nr 32 dt 21.4.2026, pvmd dt 20.4.2026
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 95,700 2026-05-04 2026-05-05 19010290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga prill  2026, nr i punonjesve pl/fk 162/1, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 124,356 2026-05-04 2026-05-05 19110290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga prill  2026, nr i punonjesve pl/fk 162/2, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 660,236 2026-05-04 2026-05-05 19510290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga prill  2026, nr i punonjesve pl/fk 162/5, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 840,469 2026-05-04 2026-05-05 19310290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. - paga prill  2026, nr i punonjesve pl/fk 162/5, me kontr pl/fk 15/1 listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,654,146 2026-05-04 2026-05-05 18810290012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. - paga prill  2026, nr i punonjesve pl/fk 162/26, me kontr pl/fk 15/6 listepagesa