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 1,098,058,596.00 5,200 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) ODISEA TRAVEL & TOURS Tirane 627,693 2025-03-20 2025-03-21 7410010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft bl bileta avioni, up nr 604/3 dt 10.03.2025, pv vl dt 10.03.2025, ft nr 1264/2025 dt 10.03.2025, pv md dt 10.03.2025
    Presidenca (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 60,000 2025-03-20 2025-03-21 7610010012025 Sherbime te tjera 1001001 Presidenca 2025, lik ft sherbim vjetor progr financiar, up nr 135/1 dt 19.02.2025, pv vl dt 10.03.2025, ft nr 1328/2025 dt 11.03.2025, pv md dt 11.03.2025
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 1,493,264 2025-03-20 2025-03-21 7710010012025 Elektricitet 1001001 Presidenca 2025, lik ft energjie , permbledhese e ft shkurt 2025 dt 20.03.2025
    Presidenca (3535) ANSIG Tirane 11,899 2025-03-20 2025-03-21 7510010012025 Shpenzime te tjera transporti 1001001 Presidenca 2025, lik ft sig shendeti, up nr 603/3 dt 10.03.2025, pv vl dt 10.03.2025, ft nr 388486/2025 dt 11.03.2025, pv md dt 11.03.2025
    Presidenca (3535) BANKA CREDINS Tirane 15,601 2025-03-11 2025-03-12 7210010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel, listpag dt 10.03.2025, vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,930 2025-03-11 2025-03-12 7010010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel, listpag dt 10.03.2025, vkm nr 673 dt 02.09.2020
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 3,547 2025-03-11 2025-03-12 7110010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel, listpag dt 10.03.2025, vkm nr 673 dt 02.09.2020
    Presidenca (3535) ONE ALBANIA Tirane 48,980 2025-03-11 2025-03-12 5710010012025 Sherbime telefonike 1001001 Presidenca 2025, lik shp tel shkurt 2025, bashkngjitur tabela permbl e ft dt 05.03.2025
    Presidenca (3535) Besmir Durmishi Tirane 30,000 2025-03-11 2025-03-12 6810010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje , progr nr 145 dt 17.01.2025, ft nr 16136/2025 dt 17.02.2025, pv md dt 17.02.2025
    Presidenca (3535) Elis Shepllo Tirane 12,015 2025-03-11 2025-03-12 6610010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, lik ft shp kompozim lule, up nr 239/3 dt 28.01.2025, pv vl dt 28.01.2025, kontr nr 239/4 dt 29.01.2025, ft nr 10/2025 dt 26.02.2025, fh dt 26.02.2025, pv md dt 26.02.2025
    Presidenca (3535) Nari-Lundra Tirane 45,000 2025-03-11 2025-03-12 6910010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje , progr nr 646 dt 27..02.2025, ft nr 48/2025 dt 05.03.2025, pv md dt 05.03.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 152,550 2025-03-11 2025-03-12 6310010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje, ft nr 224/2025 dt 28.02.2025, vkm nr 243 dt 15.05.1995
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-03-11 2025-03-12 7310010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel, listpag dt 10.03.2025, vkm nr 673 dt 02.09.2020
    Presidenca (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 149,400 2025-03-11 2025-03-12 6410010012025 Uje 1001001 Presidenca 2025, lik ft shp uji, permbl ft shkurt 2025
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2025-03-11 2025-03-12 6710010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft shp interneti nr 223573/2025 dt 03.03.2025
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 18,480 2025-03-11 2025-03-12 6510010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025, lik ft shp poste ft nr 630047/2025 dt 05.03.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 321,300 2025-03-06 2025-03-07 5810010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 06.03.2025
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2025-03-06 2025-03-07 6010010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 06.03.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2025-03-06 2025-03-07 6210010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 06.03.2025
    Presidenca (3535) BANKA CREDINS Tirane 212,500 2025-03-06 2025-03-07 6110010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik pagese keshilltaresh te jashtem, sipas kontratave bashkengjitur, listpag dt 06.03.2025