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 1,253,998,058.00 5,612 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) RAIFFEISEN BANK SH.A Tirane 5,500 2025-11-04 2025-11-05 52010010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit listpag dt 04.11.2025, progr nr 2846 dt 04.09.2025, aut nr 2846/48 dt 03.10.2025
    Presidenca (3535) BANKA CREDINS Tirane 5,500 2025-11-04 2025-11-05 51910010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit listpag dt 04.11.2025, progr nr 2846 dt 04.09.2025, aut nr 2846/48 dt 03.10.2025
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 476,989 2025-11-03 2025-11-04 51610010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga tetor  2025 , listpag dt 03.11.2025, nr pun 93/68
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,113,882 2025-11-03 2025-11-04 51310010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga tetor  2025 , listpag dt 03.11.2025, nr pun 93/68
    Presidenca (3535) BANKA E TIRANES Tirane 90,095 2025-11-03 2025-11-04 51410010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga tetor  2025 , listpag dt 03.11.2025, nr pun 93/68
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 1,944,895 2025-11-03 2025-11-04 51810010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga tetor  2025 , listpag dt 03.11.2025, nr pun 93/68
    Presidenca (3535) BANKA CREDINS Tirane 3,283,186 2025-11-03 2025-11-04 51710010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga tetor  2025 , listpag dt 03.11.2025, nr pun 93/68
    Presidenca (3535) Banka OTP Albania Tirane 100,485 2025-11-03 2025-11-04 51510010012025 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2025, lik paga tetor  2025 , listpag dt 03.11.2025, nr pun 93/68
    Presidenca (3535) AUTO STAR ALBANIA Tirane 257,660 2025-10-31 2025-11-03 50710010012025 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2025, lik ft sherb aut, up nr 145 dt 15.10.2025, pv vl dt 15.10.2025, ft nr 16256/2025 dt 17.10.2025, pv md dt 17.10.2025
    Presidenca (3535) MOBILITY Tirane 1,968,840 2025-10-31 2025-11-03 50910010012025 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca 2025, lik ft shp qera ambj, progr nr 2846 dt 04.09.2025, kontr nr 2846/47 dt 3.10.2025, ft nr 175/2025 dt 09.10.2025, pv md dt 09.10.2025
    Presidenca (3535) ODISEA TRAVEL - TOURS Tirane 619,543 2025-10-31 2025-11-03 50810010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft bl bileta avioni, up nr 148 dt 22.10.2025,pv vl dt 22.10.2025, ft nr 6048/20225 dt 29.10.2025, pv md dt 29.10.2025
    Presidenca (3535) ODISEA TRAVEL - RENT CAR Tirane 898,320 2025-10-31 2025-11-03 51010010012025 Shpenzime per qiramarrje mjetesh transporti 1001001 Presidenca 2025, lik ft shp qera ambj, progr nr 2846 dt 04.09.2025, kontr nr 2846/16 dt 3.10.2025, ft nr 217/2025 dt 09.10.2025, pv md dt 09.10.2025
    Presidenca (3535) ODISEA TRAVEL - TOURS Tirane 301,871 2025-10-31 2025-11-03 51110010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft bl bileta avioni, up nr 150 dt 24.10.2025, pv vl dt 24.10.2025, ft nr 6050/2025 dt 29.10.2025, pv md dt 29.10.2025
    Presidenca (3535) GERALDINA SPOSA Tirane 889,320 2025-10-29 2025-10-30 50410010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje e percjellje, up nr 134 dt 02.10.2025, pv vl dt 02.10.2025, ft nr 136/2025 dt 09.10.2025, pv md dt 09.10.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 38,250 2025-10-29 2025-10-30 50110010012025 Shpenzime per honorare 1001001 Presidenca 2025, lik honorare, listpag dt 28.10.2025, progr nr 2846 dt 04.09.2025, kontr nr 28946/45, 2846/43 dt 02.10.2025,, kontr nr 2846/44 dt 02.10.2025
    Presidenca (3535) P I R R O Tirane 23,700 2025-10-28 2025-10-30 49910010012025 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2025, lik ft shp bl dhurata, up nr 144 dt 15.10.2025, pv vl dt 15.10.2025, ft nr 229/2025 dt 17.10.2025, fh dt 17.10.2025, pv md dt 17.10.2025
    Presidenca (3535) DIXHI PRINT - AL Tirane 881,219 2025-10-28 2025-10-30 50010010012025 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2025, lik ft shp qera pajisje , up nr 133 dt 02.10.2025, pv vl dt 02.10.2025, ft nr 1694/2025 dt 23.10.2025, pv md dt 23.10.2025
    Presidenca (3535) Albsig Tirane 6,771 2025-10-28 2025-10-30 49710010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik ft sig shendeti, up nr 141 dt 07.10.2025, pv vl dt 07.10.2025, ft nr 208489/2025 dt 22.10.2025,pv md dt 22.10.2025
    Presidenca (3535) ALBCONTROL Tirane 51,200 2025-10-29 2025-10-30 50210010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje e percjellje, progr nr 2935 dt 10.09.2025, nr 3185 dt 06.10.2025, nr 2846 dt 04.09.2025 permbledhese ft dt 24.10.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 58,560 2025-10-28 2025-10-30 49610010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje e percjellje, progr nr 3315 dt 15.10.2025, ft nr 1634/2025 dt 20.10.2025, pv md dt 20.10.2025