Treasury Transactions 2019-2026

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 1,425,718,516.00 6,022 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) DREJTORI E SHERB QEVERITARE Tirane 184,820 2026-07-07 2026-07-08 28410010012026 Shpenzime per pritje e percjellje 1001001 Presidenca 2026, lik ft pritje e percjellje, ft nr 2133/2026 dt 30.06.2026
    Presidenca (3535) BUKURIJE DAJA Tirane 23,040 2026-07-07 2026-07-08 28310010012026 Shpenzime per te tjera materiale dhe sherbime operative 1001001 Presidenca 2026, lik bl mat per pritje e percjellje, up nr 1635/7 dt 22.05.2026, pv vl dt 22.05.2026, ft nr 227/2026 dt 12.06.2026, fh dt 12.06.2026, pv md dt 12.06.2026
    Presidenca (3535) SOFT-SOLUTION Tirane 79,500 2026-07-07 2026-07-08 28610010012026 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1001001 Presidenca 2026, lik ft mirmb fqe intern, kontr ne vazd nr 788/4 dt 28.04.2026, ft nr 156/2026 dt 01.07.2026, pv md dt 01.07.2026
    Presidenca (3535) DASHNOR KULLOLLI Tirane 75,000 2026-07-07 2026-07-08 28710010012026 Te tjera materiale dhe sherbime speciale 1001001 Presidenca 2026, lik ft bl dhurata, up nr 1635/8 dt 22.05.2026, pv vl dt 22.05.2026, ft nr 367/2026 dt 30.06.2026, fh dt 30.06.2026, pv md dt 30.06.2026
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2026-07-07 2026-07-08 28810010012026 Sherbime telefonike 1001001 Presidenca 2026, lik ft sherb intern, ft nr 601771/2026 dt 02.07.2026
    Presidenca (3535) UNION BANK SHA Tirane 42,500 2026-07-01 2026-07-02 27810010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare  prill 2026, listpag dt 01.7.2026, vazhd kontrata nr1963 dt 23.06.2025,,tatim burim
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 348,500 2026-07-01 2026-07-02 28010010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare  qershor 2026, listpag dt 01.7.2026, vazhd kontrata nr 3711/2 dt 18.04.2025,nr 1787/2 dt 12.06.2025,nr 4562 dt 31.12.2025,tatim burim
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 2,718,096 2026-07-01 2026-07-02 27110010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga qeshor 2026, listpag dt 01.7.2026, nr pun 93/71
    Presidenca (3535) BANKA E TIRANES Tirane 95,701 2026-07-01 2026-07-02 27210010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga qeshor 2026, listpag dt 01.7.2026, nr pun 93/71
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2026-07-01 2026-07-02 27710010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare  prill 2026, listpag dt 01.7.2026, vazhd kontrata nr 4136 dt 2.12.2024 ,nr 3712/2dt 18.4.2025,tatim burim
    Presidenca (3535) BANKA CREDINS Tirane 127,500 2026-07-01 2026-07-02 27910010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare qershor 2026, listpag dt 01.7.2026, vazhd kontrata nr 886 dt 27.02.2026,nr 1787/2 dt 12.06.2025,,tatim burim
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 238,000 2026-07-01 2026-07-02 27610010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare  prill 2026, listpag dt 01.7.2026, vazhd kontrata nr 88/1 dt 12.06.2025,nr 1749 dt 5.06.2025,nr 1216 dt 18.4.2025,tatim burim
    Presidenca (3535) Banka OTP Albania Tirane 103,495 2026-07-01 2026-07-02 27310010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga qeshor 2026, listpag dt 01.7.2026, nr pun 93/71
    Presidenca (3535) BANKA CREDINS Tirane 3,482,950 2026-07-01 2026-07-02 26910010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga qeshor 2026, listpag dt 01.7.2026, nr pun 93/71
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 17,000 2026-07-01 2026-07-02 28110010012026 Shpenzime per honorare 1001001 Presidenca 2026, lik keshilltare  qershor  2026, listpag dt 01.7.2026, urdher nr 2531/1 dt 24.06.2026
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 573,250 2026-07-01 2026-07-02 27410010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga qeshor 2026, listpag dt 01.7.2026, nr pun 93/71
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 2,076,242 2026-07-01 2026-07-02 27010010012026 Paga neto per punonjesit e miratuar ne organike 1001001 Presidenca 2026, lik paga qeshor 2026, listpag dt 01.7.2026, nr pun 93/71
    Presidenca (3535) PROSOUND Tirane 192,000 2026-06-29 2026-06-30 26410010012026 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2026, lik ft shp sherb ndricimi,up nr 100,101 dt 01.06.2026, pv vl dt 09.06.2026, ft nr 651,652/2026 dt 09.06.2026, pv md dt 09.06.2026
    Presidenca (3535) ANSIG Tirane 18,607 2026-06-29 2026-06-30 26710010012026 Udhetim jashte shtetit 1001001 Presidenca 2026, lik ft sig shendeti, progr nr 2078 dt 22.05.2026, ft nr 534738/2026 dt 16.06.2026, pv md dt 16.06.2026
    Presidenca (3535) DIXHI PRINT - AL Tirane 413,088 2026-06-29 2026-06-30 26510010012026 Shpenzime per qiramarrje per aparate dhe pajisjet teknike, makineri 1001001 Presidenca 2026, lik ft shp pritje e percjellje , up nr 92 dt 22.05.2026, pv vl dt 22.05.2026, ft nr 891/2026 dt 02.06.2026, pv md dt 02.06.2026