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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  • 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 1,212,233,066.00 5,500 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) AUTO STAR ALBANIA Tirane 86,957 2025-09-11 2025-09-12 40010010012025 Shpenzime per mirembajtjen e mjeteve te transportit 1001001 Presidenca 2025, lik ft shp mirmb ut, up nr 1958/2 dt 20.06.2025, pv vl dt 20.06.2025, up nr 1958/3 dt 18.8.2025, permbledhese e ft dt 11.09.2025, pv md dt 08.08..2025, 21.08.2025
    Presidenca (3535) FURNIZUESI I TREGUT TE LIRE Tirane 750,988 2025-09-11 2025-09-12 40110010012025 Elektricitet 1001001 Presidenca 2025, lik ft shp energjie permbledhese e ft dt 09.09.2025
    Presidenca (3535) RAIFFEISEN BANK SH.A Tirane 5,319 2025-09-11 2025-09-12 39810010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 09.09.2025
    Presidenca (3535) VODAFONE ALBANIA Tirane 52,633 2025-09-10 2025-09-12 38610010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft tel nr 4601071/2025 dt 01.09.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 3,920 2025-09-10 2025-09-11 39910010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 09.09.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 4,400 2025-09-10 2025-09-11 38910010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft shp pritje e percjellje, progr nr 2600 dt 07.08.2025, ft nr 1288/2025 dt 21.08.2025, pv md dt 21.08.2025
    Presidenca (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 184,858 2025-09-10 2025-09-11 39310010012025 Shpenzime te tjera transporti 1001001 Presidenca 2025, lik ft taksa aut, permbl ft dt 04.09.2025, shkrese nr 2857 dt 08.09.2025
    Presidenca (3535) ONE ALBANIA Tirane 49,038 2025-09-10 2025-09-11 38810010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft tel sipas permbledheses ft dt 04.09.2025
    Presidenca (3535) UJESJELLES KANALIZIME TIRANE Tirane 81,264 2025-09-10 2025-09-11 39510010012025 Uje 1001001 Presidenca 2025, lik ft shp uji tabele permbl ft dt 08.09.2025
    Presidenca (3535) ONE ALBANIA Tirane 37,920 2025-09-10 2025-09-11 38710010012025 Sherbime telefonike 1001001 Presidenca 2025, lik ft tel nr 879664/2025 dt 01.09.2025
    Presidenca (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,000 2025-09-10 2025-09-11 39710010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 09.09.2025
    Presidenca (3535) BANKA CREDINS Tirane 835,000 2025-09-10 2025-09-11 39410010012025 Udhetim jashte shtetit 1001001 Presidenca 2025, lik terheqje valute per dieta jashte vendit, urdher nr 2270 dt 14.07.2025, aut terh nr 2882 dt 09.09.2025
    Presidenca (3535) BANKA CREDINS Tirane 13,304 2025-09-10 2025-09-11 39610010012025 Kompensime speciale te tjera 1001001 Presidenca 2025, lik rimb shp tel sipas vkm nr 673 dt 02.09.2020, listpag dt 09.09.2025
    Presidenca (3535) AICOM Tirane 72,550 2025-09-10 2025-09-11 39110010012025 Sherbime te printimit dhe publikimit 1001001 Presidenca 2025, lik ft shp printimi, kontr ne vazhd nr 278/3 dt 05.03.2025, ft nr 282/2025 dt 04.09.2025, pv md dt 04.09.2025
    Presidenca (3535) CLASS ASHENSOR Tirane 210,000 2025-09-10 2025-09-11 39210010012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1001001 Presidenca 2025, lik ft sherb mirmb ashensori, up nr 1089/3 dt 25.07.2025, njoft fit dt 06.08.2025 , ft nr 229/2025 dt 11.08.2025, pv md dt 11.08.2025
    Presidenca (3535) POSTA SHQIPTARE SH.A Tirane 20,820 2025-09-10 2025-09-11 39010010012025 Posta dhe sherbimi korrier 1001001 Presidenca 2025, lik ft poste nr 633275/2025 dt 01.09.2025
    Presidenca (3535) DREJTORI E SHERB QEVERITARE Tirane 143,920 2025-09-09 2025-09-10 38510010012025 Shpenzime per pritje e percjellje 1001001 Presidenca 2025, lik ft pritje e percjellje, ft nr 1330/2025 dt 29.8.2025vkm nr 243 dt 15.05.1995
    Presidenca (3535) BANKA CREDINS Tirane 5,500 2025-09-02 2025-09-03 37510010012025 Udhetim i brendshem 1001001 Presidenca 2025, lik dieta brenda vendit, listpag dt 02.09.2025, progr nr 2609 dt 07.08.2025, nr 2539 dt 04.08.2025
    Presidenca (3535) BANKA KOMBETARE TREGTARE Tirane 321,300 2025-09-02 2025-09-03 37910010012025 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 02.9.25
    Presidenca (3535) Banka OTP Albania Tirane 136,000 2025-09-02 2025-09-03 38010010012025 Shpenzime per honorare 1001001 Presidenca 2025, pagese keshilltari , kont nr.5102, 3712/2 dt 09.12.2023, 18.04.2025 , listpag dt 02.9.25