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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 3,483,409,155.00 3,727 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 117,142 2025-12-11 2025-12-12 62810290012025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2025 -transf per mbulimin e int bankare,VKM nr 22 dt 15.1.2020,urdher nr 181 dt 09.12.2025, kontr kredie 3501 dt 11.06.2024 ne vazhd,marrv bashkp 2905 dt 16.5.23 vazhd,marrv dypaleshe 8481/3 dt 1.8.2022 vazhd. A. Duka
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,800 2025-12-11 2025-12-12 61410290012025 Kompensim shpenzim telefoni per punonjes te administrates 1029001 K.L.GJ. 2025 - rimbursim tel cel shtator - tetor 2025, VKM nr.673 dt 02.09.2020, urdher nr 1 dt 06.01.2025, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 4,000 2025-12-10 2025-12-11 63110290012025 Kompensim shpenzim telefoni per punonjes te administrates 1029001 K.L.GJ. 2025 - rimbursim tel cel nentor 2025, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 06.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 155,879 2025-12-10 2025-12-11 63010290012025 Transferte per mbulimin e perqindjeve te normave te interesave bankare 1029001 K.L.GJ. 2025-transf per mbulimin e inters bankare, VKM nr.22 dt 15.1.20, urdher nr.41 dt 5.3.25,kontr kredie nr.294 dt 5.3.24 ne vzhd, marrv bashkp nr.2905 dt 16.5.23 ne vzhd,marrv dypaleshe nr.8481/3 dt 1.8.22 ne vzhd,R.Aliu
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KREATX Tirane 3,252,600 2025-12-10 2025-12-11 6221029001025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - Mirembajtje se sistemit te menxh te ceshtjeve gjyqsore,Kont ne vazhd nr 4728/59 dt 06.01.2025,fat nr 1067/2025 dt 03.12.2025,pv dt 25.11.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 266,375 2025-12-04 2025-12-05 61210290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - Paga Nentor 2025 , nr i punonjesve plan/fakt 2/2, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RIKON-AL Tirane 182,938 2025-12-03 2025-12-04 60110290012025 Sherbime te printimit dhe publikimit 1029001 K.L.GJ. 2025 - sherb miremb printimi, kontr nr 4726/54 dt 06.01.2025 ne vazhd, pv nr 4726/82 dt 18.11.2025, fat nr 1287/2025 dt 21.11.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Orelg Gjoni Tirane 43,200 2025-12-03 2025-12-04 60010290012025 Shpenzime per pritje e percjellje 1029001 K.L.GJ. 2025 - blerje uje, UP nr 137 dt 05.11.2025, ft of nr 5891/1 dt 05.11.2025, pv fituesi dt 06.11.2025, pvmd dt 18.11.2025, fat nr 25/2025 dt 18.11.2025, fh nr 79 dt 18.11.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,286 2025-12-02 2025-12-03 60710290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga nentor 2025, nr i punonjesve plan/fakt 162/2,listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,124,032 2025-12-02 2025-12-03 60510290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - paga nentor 2025, nr i punonjesve plan/fakt 162/23, nr punonj me kontr 15/6,listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 698,846 2025-12-03 2025-12-03 61010290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga nentor 2025, nr i punonjesve plan/fakt 162/4, nr punonj me kontr 15/0,listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,754,551 2025-12-02 2025-12-03 60410290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - paga nentor 2025, nr i punonjesve plan/fakt 162/25, nr punonj me kontr 15/3,listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 74,778 2025-12-02 2025-12-03 60210290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga nentor 2025, nr i punonjesve plan/fakt 162/1, nr punonj me kontr 15/0,listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,616,753 2025-12-02 2025-12-03 60810290012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 2025 - paga nentor 2025, nr i punonjesve plan/fakt 162/38, nr punonj me kontr 15/4,listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 91,406 2025-12-02 2025-12-03 60610290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga nentor 2025, nr i punonjesve plan/fakt 162/1, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 790,845 2025-12-02 2025-12-03 60910290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga nentor 2025, nr i punonjesve plan/fakt 162/6, nr punonj me kontr 15/0,listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 697,176 2025-12-02 2025-12-03 60310290012025 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 2025 - paga nentor 2025, nr i punonjesve plan/fakt 162/5, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Axians Albania Tirane 480,000 2025-11-25 2025-11-26 58710290012025 Sherbime te tjera 1029001 K.L.GJ. 2025 - shpenz per mirembajtje e regjistrit elektronik te OJF, kontr nr 78/16 dt 07.04.2025 ne vazhd, pv nr 78/33 dt 13.10.2025, fat nr 682/2025 dt 31.10.2025
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,149 2025-11-25 2025-11-26 59910290012025 Te tjera transferta tek individet 1029001 K.L.GJ. 2025 - rimbursim tel cel, VKM nr 673 dt 02.09.2020, urdher nr 01 dt 006.01.2025 ne vazhd, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) KASTRATI ENERGY Tirane 6,820,164 2025-11-25 2025-11-26 59410290012025 Karburant dhe vaj 1029001 K.L.GJ. 2025- blerje karburant, UP nr 5141/1 dt 9.10.2025,nj i shkr i kontr dt 13.10.2025,form nj fit 5141/3 dt 31.10.2025,kontr nr 5141/7 dt 19.11.2025, pvmd dt 20.11.2025, fat nr 53966 dt 19.11.2025, fh nr 80 dt 19.11.2025