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
    •
  • Supplier List
    •
  • 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 1,407,906,419.00 5,975 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) ANSIG Tirane 24,146 2026-06-16 2026-06-17 23310010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft sig shendeti, up nr 1252/9,1634/4, 1635/3, 1636/7 dt 29.04.2026, 07,08.05.2026, permbl ft dt 22.05.2026
    Presidenca (3535) ANSIG Tirane 18,321 2026-06-16 2026-06-17 23810010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft sig shendeti, up nr 2006/4 t 05.06.2026, pv vl dt 05.06.2026, ft nr 532301/2026 dt 09.06.2026, pv md dt 09.06.2026
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 21,330 2026-06-16 2026-06-17 23110010012026 Posta dhe sherbimi korrier 1001001 Presidenca 2026, lik ft poste nr 3049/2026 dt 09.06.2026
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 33,480 2026-06-16 2026-06-17 22410010012026 Posta dhe sherbimi korrier 1001001 Presidenca 2026, lik ft abonim shtypi, ft nr 322/2026 dt 08.06.2026,kontr nr 108/2 dt 14.01.2026
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 16,635 2026-06-16 2026-06-17 22510010012026 Kompensim shpenzim telefoni per punonjes te administrates 1001001 Presidenca 2026, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 15.06.2026
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 3,630 2026-06-16 2026-06-17 22710010012026 Kompensim shpenzim telefoni per punonjes te administrates 1001001 Presidenca 2026, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 15.06.2026
    Presidenca (3535) Malvina Visoka Tirane 478,800 2026-06-16 2026-06-17 23510010012026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1001001 Presidenca 2026, lik ft bl mat pastrimi, up nr 1529/3 dt 28.04.2026,njoft fit dt 28.04.2026, ft nr 45/2026 dt 26.05.2026, fh dt 26.08.2026, pv md dt 26.05.2026
    Presidenca (3535) FURNIZUESI I TREGUT TE LIRE Tirane 161,481 2026-06-16 2026-06-17 23010010012026 Elektricitet 1001001 Presidenca 2026, lik ft energjie nr 35637, 33208, dt 04,08.06.2026, kontr 9513,9514
    Presidenca (3535) ODISEA TRAVEL - TOURS Tirane 3,386,860 2026-06-16 2026-06-17 23410010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft bl bileta avioni, up nr 2078/1 dt 05.06.2026, pv vl dt 05.06.2026, ft nr 3650/2026 dt 08.06.2026, pv md dt 08.06.2026
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 12,505 2026-06-16 2026-06-17 22810010012026 Kompensim shpenzim telefoni per punonjes te administrates 1001001 Presidenca 2026, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 15.06.2026
    Presidenca (3535) VODAFONE ALBANIA Tirane 74,840 2026-06-16 2026-06-17 22910010012026 Sherbime telefonike 1001001 Presidenca 2026, lik ft tel nr 3539327/2026 dt 02.06.2026
    Presidenca (3535) BANKA CREDINS Tirane 14,750 2026-06-16 2026-06-17 22610010012026 Kompensim shpenzim telefoni per punonjes te administrates 1001001 Presidenca 2026, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 15.06.2026
    Presidenca (3535) SOFT-SOLUTION Tirane 79,500 2026-06-08 2026-06-10 22210010012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca 2026, lik ft sherb mirmb faqe intern, vazhd  kontr nr 4563/3 dt 31.12.2025,ft nr 133/2026 dt 02.06.2026, pv md dt 02.06.2026
    Presidenca (3535) AICOM Tirane 105,283 2026-06-08 2026-06-10 22010010012026 Sherbime te printimit dhe publikimit 1001001 Presidenca 2026, lik ft sherb printimi, kontr ne vazhd nr 140/7 dt 23.02.2026, ft nr 328/2026 dt 2.06.2026, pv md dt 02.06.2026
    Presidenca (3535) Albcontrol (M52123451W) Tirane 8,000 2026-06-08 2026-06-10 22310010012026 Shpenzime per pritje e percjellje 1001001 Presidenca 2026, lik ft  sherb pritje e percjellje, urdher nr 1634,1635 dt 17.04.2026, ft nr 211/2026 dt 03.06.2026
    Presidenca (3535) UJESJELLES KANALIZIME TIRANE Tirane 86,772 2026-06-08 2026-06-09 22110010012026 Uje 1001001 Presidenca 2026, lik fat uji nr 114454,nr 114478 dt 3.06.2026,kontrate nr 159533,nr 159534
    Presidenca (3535) Elis Shepllo Tirane 15,000 2026-06-04 2026-06-08 21610010012026 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2026, lik ft bl kurore lule, up nr 1957/2 dt 15.05.2026, pv vl dt 15.05.2026, ft nr 18/2026 dt 15.05.2026, fh dt 15.05.2026, pv md dt 15.05.2026
    Presidenca (3535) P I R R O Tirane 126,840 2026-06-03 2026-06-08 21310010012026 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2026, lik ft  bl dhurata, up nr 1636/6 , 1252/8 dt 29.04,07.05.2026, pv vl dt 29.04,07.05.2026, ft nr 81/2026, 93/2026 dt 01.05,12.05.2026, pv md dt 01,12.05.2026, fh dt 01,12.05.2026
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 81,480 2026-06-03 2026-06-05 21510010012026 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2026, lik ft pritje e percjellje, progr nr 1952 dt 14.05.2026, ft nr 1487/2026 td 19.05.2026, pv md dt 19.05.2026
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 112,570 2026-06-04 2026-06-05 21710010012026 Shpenzime per pritje e percjellje 1001001 Presidenca 2026, lik ft shp pritje, ft nr 1596/2026 dt 29.05.2026