Treasury Transactions 2019-2025

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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

  • 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 1,196,711,887.00 5,462 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) "P I R R O" Tirane 27,000 2025-06-25 2025-06-26 25110010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025, lik ft  bl dhurata, up nr 1784/2 dt 12.06.2025, pv vl dt 12.06.2025, ft nr 142/2025 dt 13.06.2025, fh dt 13.06.2025, pv md dt 13.06.2025
    Presidenca (3535) KALIA SHPK Tirane 118,200 2025-06-25 2025-06-26 25310010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, lik ft bl mat aut, up nr 1912/2 dt 19.06.2025, pv vl dt 19.06.2025, ft nr 11/2025 dt 20.06.2025, fh dt 20.06.2025, pv md dt 20.06.2025
    Presidenca (3535) BANKA CREDINS Tirane 1,488,000 2025-06-24 2025-06-25 24610010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik terheqje valute per dieta jashte vendit, urdher nr 1457 dt 19.05.2025, ne 1457/5 dt 18.06.2025, aut terheqje nr 1961 dt 23.06.2025,15000 euro x 99.2 lek
    Presidenca (3535) AUTO STAR ALBANIA Tirane 67,807 2025-06-24 2025-06-25 24710010012025 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2025, lik ft  sherb aut,  up nr 1782/2 dt 12.06.2025, pv vl dt 12.06.2025, ft nr 9160/2025 dt 18.06.2025, pv md dt 18.06.2025
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 403,697 2025-06-24 2025-06-25 24810010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft  bl bileta avioni, up nr 1457/6 dt 18.06.2025, pv vl dt 18.06.2025, ft nr 3582/2025 dt 18.06.2025, pv md dt 18.06.2025
    Presidenca (3535) "P I R R O" Tirane 150,000 2025-06-20 2025-06-23 24310010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik blerje materiale , up nr 1173/33 dt 9.6.25, pv dt 9.6.25, ft nr 140/2025 dt 12.6.25, fh nr.42 dt 12.6.25
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 137,040 2025-06-20 2025-06-23 24410010012025 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2025, lik shpenz per qera paisje per pritje pecjellje, programi nr.1784 dt 11.6.25 , ft nr.867 dt 18.6.25 ,pv dt 18.6.25
    Presidenca (3535) INFINITI OFFICE Tirane 5,250 2025-06-20 2025-06-23 24510010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik shpenz per  pritje pecjellje, Up nr.1173/50 dt 12.6.25 , pv dt 12.6.25 , ft nr.430 dt 12.6.25 , fh nr.40 dt 12.6.25
    Presidenca (3535) Bledar Lahi Tirane 868,860 2025-06-19 2025-06-20 23710010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025,lik ft shp akt protokollare, up nr 73 dt 09.06.2025, pv vl dt 09.06.2025, ft nr 24/2025 dt 12.06.2025, fh dt 12.06.2025, pv md dt 12.06.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 78,240 2025-06-18 2025-06-19 24210010012025 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2025,lik ft shp qera pajisje , progr nr 1729 dt 04.06.2025, ft nr 820/2025 dt 11.06.2025, pv md dt 11.06.2025
    Presidenca (3535) ALBCONTROL Tirane 4,560 2025-06-18 2025-06-19 23910010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025,lik ft shp pritje e percj, progr nr 1352 dt 30.04.2025, ft nr 2039/2025 dt 13.06.2025
    Presidenca (3535) SOFT & SOLUTION Tirane 104,000 2025-06-18 2025-06-19 24110010012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca 2025, lik ft mirmb faqe intern, ft nr 155/2025 dt 14.05.2025, kiontr vazhd nr 186/6 dt 12.06.2025, pv md dt 12.06.2025
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 45,620 2025-06-18 2025-06-19 24010010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025,lik ft shp abonimi, kontr nr 249/2 dt 22.01.2025, ft nr 268/2025 dt 12.06.2025
    Presidenca (3535) Elis Shepllo Tirane 15,000 2025-06-16 2025-06-17 23610010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025,lik ft kurore lule, up nr 1722/4 dt 09.06.2025, pv vl dt 09.06.2025, ft nr 30/2025 dt 10.06.2025, fh dt 10.06.2025 pv md dt 10.06.2025
    Presidenca (3535) GECI Tirane 1,296,240 2025-06-16 2025-06-17 23410010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025,lik ft akomodim , progr nr 1173 dt 14.04.2025, ft nr 2695/2025 dt 13.06.2025, pv md dt 13.06.2025, vkm nr 567 dt 06.10.2021
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 430,108 2025-06-16 2025-06-17 23510010012025 Udhetim jashte shtetit 1001001 Presidenca 2025,lik ft bl bileta avioni, up nr 1635 dt 28.05.2025, pv vl dt 09.06.2025, ft nr 3340/2025 dt 10.06.2025, pv md dt 10.06.2025
    Presidenca (3535) BUKURIJE DAJA Tirane 480 2025-06-13 2025-06-16 22210010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025,Blerje Flamur pritje percjellje,UP nr 1700/2 dt02.06.2025,FAT nr 219/2025 dt 04.06.2025,FH nr 38 dt 04.06.2025,PVMD dt 04.06.2025,VKM nr 567 dt 06.10.2021
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 20,755 2025-06-13 2025-06-16 23010010012025 Kompensime speciale te tjera 1001001 Presidenca 2025,Rimburisim telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,976 2025-06-13 2025-06-16 23110010012025 Kompensime speciale te tjera 1001001 Presidenca 2025,Rimburisim telefoni,VKM nr 673 dt 02.09.2020,Listepagese
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 794,476 2025-06-13 2025-06-16 22310010012025 Elektricitet 1001001 Presidenca 2025,Shp energji elektrike Maj 2025,TAB e FAT permbledhese dt 09.06.2025