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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  • 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 1,256,902,890.00 5,639 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) Aleksander Harizi Tirane 117,700 2025-11-18 2025-11-19 54510010012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1001001 Presidenca 2025, lik ft mirmb sist moto gjenerator, up nr 153 dt 24.10.2025, pv vl dt 24.10.2025, ft nr 119/2025 dt 10.11.2025, pv md dt 10.11.2025
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 43,190 2025-11-18 2025-11-19 54210010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025, lik ft abonim ne shtyp, kontr nr 249/2 dt 22.01.2025, ft nr 128/2025 dt 13.11.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 280,500 2025-11-18 2025-11-19 55110010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr.3711/2, 1787/2,4705/1, 648,4219 me dt 18.04.2025, 12.06.2025, 07.01.2025,28.02.2025, 11.12.2024, listpag dt 18.11.25
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2025-11-18 2025-11-19 55010010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave nr 2025, 361,88/2,1787/3,me dt 26.06.2025, 31.01.2025,06.06.2025,12.06.2025 listpag dt 18.11.2025
    Presidenca (3535) Malvina Visoka Tirane 84,000 2025-11-18 2025-11-19 54310010012025 Blerje dokumentacioni 1001001 Presidenca 2025, lik ft bl mat amballazhimi, up nr 154 dt 07.11.2025, pv vl dt 07.11.2025, ft nr 37/2025 dt 10.11.2025, fh dt 10.11.2025, pv md dt 10.11.2025
    Presidenca (3535) SOFT-SOLUTION Tirane 104,000 2025-11-18 2025-11-19 54610010012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca 2025, lik ft mirmb faqe intern, kontr ne vazhd nr 166/6 dt 11.03.2025, ft nr 372/2025, pv md dt 12.11.2025
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2025-11-18 2025-11-19 54810010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr 4136, 3712/2 dt 09.12.2023, 18.04.2025 , listpag dt 18.11.25
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-11-18 2025-11-19 54910010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr.1963 dt 23.06.2025 , listpag dt 18.11.25
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 238,000 2025-11-18 2025-11-19 55210010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr 88/1, 1749,1787/1, 1216,1449 dt 12.06.2025, 05.06.2025, 10.01.2025, 18.04.2025,14.05.2025, listpag dt 18.11.25
    Presidenca (3535) ALBCONTROL Tirane 5,250 2025-11-18 2025-11-19 54110010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje, progr nr 3270 dt 13.10.2025, ft nr 2681/2025 dt 07.11.2025
    Presidenca (3535) FURNIZUESI I TREGUT TE LIRE Tirane 640,598 2025-11-18 2025-11-19 54010010012025 Elektricitet 1001001 Presidenca 2025, lik ft energjie nr  43289,43290/2025 dt 10.11.2025
    Presidenca (3535) FASTECH Tirane 519,948 2025-11-12 2025-11-14 53510010012025 Shpenz. per rritjen e AQT - paisje kompjuteri 1001001 Presidenca 2025, lik ft bl pajisje kompj, kontr ne vazhd nr 2309/4 dt 05.08.2025, ft nr 584/2025 dt 31.10.2025, fh dt 31.10.2025, pv md dt 31.10.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,500 2025-11-12 2025-11-14 53110010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, listpag dt 11.11.2025, progr nr 2728 dt 21.08.2025, nr 3272 dt 14.10.2025, nr 3427 dt 23.10.2025
    Presidenca (3535) BANKA CREDINS Tirane 5,000 2025-11-13 2025-11-14 53010010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, listpag dt 11.11.2025, progr nr 2728 dt 21.08.2025,nr 3272 dt 14.10.2025, nr 3427 dt 23.10.2025
    Presidenca (3535) ONE ALBANIA Tirane 50,091 2025-11-13 2025-11-14 52510010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft tel, tabele permbledhese e ft tetor 2025
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2025-11-13 2025-11-14 52410010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft intern nr 1089605/2025 dt 03.11.2025
    Presidenca (3535) BANKA CREDINS Tirane 14,670 2025-11-12 2025-11-14 53610010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 12.12.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 16,915 2025-11-12 2025-11-14 53710010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 12.12.2025
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,728 2025-11-12 2025-11-14 53910010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 12.12.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2025-11-12 2025-11-14 53210010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, listpag dt 11.11.2025, progr nr 2728 dt 21.08.2025, nr 3272 dt 14.10.2025, nr 3427 dt 23.10.2025