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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  • 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 1,183,688,902.00 5,419 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) NDERMARJA E Q.E.K. DHE DEKORIT Tirane 1,345,440 2025-05-09 2025-05-12 16010010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp dekori, progr nr 1204 dt 16.04.2025, ft nr 33/2025 dt 05.05.2025, pv md dt 05.05.2025
    Presidenca (3535) ALBCONTROL Tirane 16,240 2025-05-09 2025-05-12 15710010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje, progr nr 754 dt 06.03.2025, nr 1004 dt 26.03.2025, urdher nr 1233 dt 23.04.2025, permbledhese ft dt 06.05.2025
    Presidenca (3535) ONE ALBANIA Tirane 49,361 2025-05-09 2025-05-12 15910010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft shp tel permbledhese e ft prill 2025
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 3,425 2025-05-09 2025-05-12 16610010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025, lik ft poste nr 631153/2025 dt 07.05.2025
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2025-05-09 2025-05-12 15810010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft shp intern, ft nr 445053/2025 dt 02.05.2025
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 109,008 2025-05-09 2025-05-12 16110010012025 Uje 1001001 Presidenca 2025, lik ft uji, permbledhese e ft prill 2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 175,430 2025-05-09 2025-05-12 16210010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje, progr nr 1239 dt 23.04.2025, permbledhese e ft prill 2025
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2025-05-07 2025-05-08 15510010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave nr 4706,2369,2591,3007,2587 dt 31.12.2024, 06.06.2024,02.07.2024,31.07.2024,02.07.2024, listpag dt 07.05.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 321,300 2025-05-07 2025-05-08 15210010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 07.05.2025
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2025-05-07 2025-05-08 15310010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 07.05.2025
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-05-07 2025-05-08 15410010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 07.05.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,951,096 2025-05-02 2025-05-05 14610010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, Paga personeli Prill 2025,plan/fakt 93/15,punonjes me kontrat pl/fakt 10/1
    Presidenca (3535) BANKA CREDINS Tirane 3,139,025 2025-05-02 2025-05-05 14510010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, Paga personeli Prill 2025,plan/fakt 27/3 ,Listepagese
    Presidenca (3535) Banka OTP Albania Tirane 86,368 2025-05-02 2025-05-05 14910010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, Paga personeli Prill 2025,plan/fakt 93/1,Listepagese
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,016,438 2025-05-02 2025-05-05 14710010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, Paga personeli Prill 2025,plan/fakt 93/20,punonjes me kontrat pl/fakt 10/3
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 262,607 2025-05-02 2025-05-05 15010010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, Paga personeli Prill 2025,plan/fakt 93/2,punonjes me kontrat pl/fakt 10/1, Listepagese
    Presidenca (3535) BANKA E TIRANES Tirane 138,730 2025-05-02 2025-05-05 14810010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, Paga personeli Prill 2025,plan/fakt 93/2,Listepagese
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 1,577,212 2025-04-30 2025-05-02 14410010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft bl bileta avioni, up nr 1233/3 dt 24.04.2025, pv vl 24.04.2025, ft nr 2419/2025 dt 24.04.2025, pv md dt 24.04.2025
    Presidenca (3535) Malvina Visoka Tirane 1,138,800 2025-04-24 2025-04-25 14310010012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001 Presidenca 2025, lik ft bl mat pastrimi, up nr 517/3 dt 26.02.2025, njoft fit dt 13.03.2025, ft nr 12/2025 dt 26.03.2025, fh dt 26.03.2025, pv md dt 26.03.2025
    Presidenca (3535) Gezim Rruci Tirane 24,000 2025-04-23 2025-04-25 14010010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft bl shp pritje, up nr 1004/3 dt 28.03.2025, pv vl dt 28.03.2025, ft nr 6/2025 dt 29.03.2025, fh dt 29.03.2025, pv md dt 29.03.2025