Treasury Transactions 2019-2025

Treasury Branch:

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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 1,086,395,362.00 5,165 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) BANKA CREDINS Tirane 14,579 2025-02-17 2025-02-18 3310010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel listpag dt 17.02.2025, sipas vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 8,730 2025-02-17 2025-02-18 3510010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel listpag dt 17.02.2025, sipas vkm nr 673 dt 02.09.2020
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 12,564 2025-02-17 2025-02-18 3410010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel listpag dt 17.02.2025, sipas vkm nr 673 dt 02.09.2020
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 8,944 2025-02-17 2025-02-18 3610010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel listpag dt 17.02.2025, sipas vkm nr 673 dt 02.09.2020
    Presidenca (3535) ONE ALBANIA Tirane 49,189 2025-02-17 2025-02-18 3710010012025 Sherbime telefonike 1001001 Presidenca 2025, lik shp tel janar 2025, permbl ft dt 31.01.2025
    Presidenca (3535) BANKA CREDINS Tirane 1,497,000 2025-02-17 2025-02-18 3210010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik terheqje valute, urdher nr 365 dt 03.02.2025, aut nr 479 dt 12.02.2025, 15000 euro x 99.8 leke
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 14,830 2025-02-17 2025-02-18 3910010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025, lik  ft sherb postar nr 554/2025 dt 05.02.2025
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 125,532 2025-02-17 2025-02-18 3810010012025 Uje 1001001 Presidenca 2025, lik shp uji janar 2025, permbl ft dt 31.01.2025
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2025-02-06 2025-02-10 2210010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft intern tel nr 115637/2025 dt 03.02.2025
    Presidenca (3535) Elis Shepllo Tirane 20,000 2025-02-06 2025-02-10 2610010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, lik ft blerje kurore lule, up nr 355 dt 30.01.2025, ft nr 3/2025 dt 30.01.2025, fh dt 30.01.2025, pv md dt 30.01.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 1,640,360 2025-02-06 2025-02-10 2310010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft pritje e percjellje, progr nr 133 dt 15.01.2025, permbl ft janar 2025 pv md dt 21.01.2025
    Presidenca (3535) ONE ALBANIA Tirane 35,504 2025-02-06 2025-02-10 2110010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft tel nr 517909/2025 dt 01.02.2025
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2025-02-05 2025-02-06 2810010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 05.02.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2025-02-05 2025-02-06 3110010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 05.02.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 321,300 2025-02-05 2025-02-06 2710010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 05.02.2025
    Presidenca (3535) UNION BANK SHA Tirane 56,023 2025-02-05 2025-02-06 2910010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 05.02.2025
    Presidenca (3535) BANKA CREDINS Tirane 255,000 2025-02-05 2025-02-06 3010010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 05.02.2025
    Presidenca (3535) BANKA CREDINS Tirane 2,993,121 2025-02-03 2025-02-04 1510010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga janar 2025, listpag dt 03.02.2025, nr pun 93/69
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 471,060 2025-02-03 2025-02-04 2010010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga janar 2025, listpag dt 03.02.2025, nr pun 93/69
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,944,301 2025-02-03 2025-02-04 1610010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga janar 2025, listpag dt 03.02.2025, nr pun 93/69