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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  • 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 1,136,291,839.00 5,302 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) POSTA SHQIPTARE SH.A Tirane 44,060 2025-05-23 2025-05-26 18510010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025, lik ft poste nr 212/2025 dt 19.05.2025
    Presidenca (3535) SOFT & SOLUTION Tirane 104,000 2025-05-23 2025-05-26 18610010012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca 2025, lik ft mirmb faqe intern, ft nr 155/2025 dt 14.05.2025, kiontr vazhd nr 166/6 dt 11.03.2025, pv md dt 14.05.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 8,880 2025-05-21 2025-05-22 18110010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel listpag dt 20.05.20.25, sipas vkm nr 673 dt 02.09.2020
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 1,100,000 2025-05-20 2025-05-21 18410010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft bl bileta avioni, up nr 59 dt 30.04.2025, pv vl dt 13.05.2025, ft nr 2217/2025 dt 13.05.2025, pv md dt 13.05.2025
    Presidenca (3535) BANKA CREDINS Tirane 16,143 2025-05-20 2025-05-21 18010010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel listpag dt 20.05.20.25, sipas vkm nr 673 dt 02.09.2020
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-05-20 2025-05-21 18310010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel listpag dt 20.05.20.25, sipas vkm nr 673 dt 02.09.2020
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,760 2025-05-20 2025-05-21 18210010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel listpag dt 20.05.20.25, sipas vkm nr 673 dt 02.09.2020
    Presidenca (3535) GALERI ARTI KLEDIO Tirane 4,500 2025-05-19 2025-05-20 17110010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025, lik ft bl dhurata, up nr 1073/7 dt 24.04.2025, pv vl dt 24.04.2025, ft nr 90/2025 dt 28.04.2025, fh dt 28.04.2025, pv md dt 28.04.2025
    Presidenca (3535) The PLAZA Tirana Tirane 712,000 2025-05-19 2025-05-20 17610010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft pritje e percjellje, progr nr 1204 dt 16.04.2025, ft nr 1482/2025 dt 05.05.2025, pv md dt 05.05.2025
    Presidenca (3535) BANKA CREDINS Tirane 890,000 2025-05-19 2025-05-20 17810010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik terheqje valute per dieta jashte vendit, urdher nr 1352 dt 30.04.2025, aut nr 1427 dt 12.05.2025, 10000 dollare x 89 lek
    Presidenca (3535) FURNIZUESI I TREGUT TË LIRË Tirane 705,302 2025-05-19 2025-05-20 17410010012025 Elektricitet 1001001 Presidenca 2025, lik ft shp energjie , permledhese ft prill 2025
    Presidenca (3535) Gert Budurushi Tirane 8,000 2025-05-19 2025-05-20 17210010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025, lik ft bl dhurata, up nr 1073/9 dt 24.04.2025, pv vl dt 24.04.2025, ft nr 13/2025 dt 24.04.2025, fh dt 24.04.2025, pv md dt 24.04.2025
    Presidenca (3535) VODAFONE ALBANIA Tirane 41,973 2025-05-19 2025-05-20 17510010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft cel nr 2309197/2025 dt 02.05.2025
    Presidenca (3535) "P I R R O" Tirane 32,210 2025-05-19 2025-05-20 17010010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025, lik ft bl dhurata, up nr 1073/8 dt 24.04.2025, pv vl dt 24.04.2025, ft nr 94/2025 dt 24.04.2025, fh dt 24.04.2025, pv md dt 24.04.2025
    Presidenca (3535) Elis Shepllo Tirane 27,000 2025-05-19 2025-05-20 17310010012025 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2025, lik ft bl kurore lule, up nr 1341/1 dt 29.04.2025, pv vl dt 29.04.2025, permbl faturash dt 29.04.2025, pv md dt 29.04.2025
    Presidenca (3535) AICOM Tirane 100,322 2025-05-19 2025-05-20 16910010012025 Sherbime te printimit dhe publikimit 1001001 Presidenca 2025, lik ft sherb printimi, kontr ne vazhd nr 278/3 dt 05.03.2025, ft nr 58/2025 dt 07.05.2025, pv md dt 07.05.2025
    Presidenca (3535) ODISEA TRAVEL & TOURS Tirane 2,326,400 2025-05-14 2025-05-19 17710010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft  bilet udhetimi urdher 1352 dt 30.4.2025 up 56 dt 7.5.2025 pv 7.5.2025 ft 2677/2025 dt 9.5.2025 pv md 9.5.2025 vkm 567 dt 6.10.2021
    Presidenca (3535) Albsig Tirane 998,000 2025-05-09 2025-05-13 16710010012025 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1001001 Presidenca 2025, lik ft siguracion kasko, up nr 1136 dt 15.04.2025, pv vl dt 18.04.2025, njoft fit dt 18.04.2025, ft nr 71588/2024 dt 25.04.2025, pv md dt 25.04.2025
    Presidenca (3535) CENTER SHQIPTARE SH.P.K Tirane 275,880 2025-05-12 2025-05-13 16810010012025 Blerje dokumentacioni 1001001 Presidenca 2025, lik ft bl materiale, up nr 55 dt 02.05.2025, pv vl dt 02.05.2025, ft nr 359/2025 dt 08.05.2025, fh dt 08.05.2025, pv md dt 08.05.2025
    Presidenca (3535) JIMI & SHKELQIM Tirane 7,920 2025-05-09 2025-05-13 16410010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje, up nr 1215/2 dt 22.04.2025, pv vl dt 22.04.2025, ft nr 54/2025 dt 22.04.2025, fh dt 22.04.2025, pv md dt 22.04.2025