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 1,318,994,168.00 5,764 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) UNION BANK SHA Tirane 42,500 2025-12-10 2025-12-11 59310010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr.1963 dt 23.06.2025 , listpag dt 10.12.25
    Presidenca (3535) EUROSIG SHA Tirane 4,641 2025-12-09 2025-12-10 58210010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft sig shendeti , up nr 158 dt 07.11.2025, pv vl dt 07.11.2025, ft nr 23270/2025 dt 13.11.2025, pv md dt 13.11.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 102,990 2025-12-09 2025-12-10 57910010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje e percjellje, ft nr 1826/2025 dt 27.11.2025, vkm nr 243 dt 15.05.1995
    Presidenca (3535) BANKA CREDINS Tirane 4,000 2025-12-09 2025-12-10 57310010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, progr nr 4052 dt 25.11.2025, nr 3950 dt 17.11.2025, list pag dt 05.12.2025
    Presidenca (3535) VODAFONE ALBANIA Tirane 76,316 2025-12-09 2025-12-10 58110010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft tel nr 6342923/2025 dt 01.12.2025
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2025-12-09 2025-12-10 58610010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft sherb interneti, ft nr 119626/2025 dt 02.12.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2025-12-09 2025-12-10 57510010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, progr nr 4052 dt 25.11.2025, nr 3950 dt 17.11.2025, list pag dt 05.12.2025
    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