Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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)
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) All All 3,340,624,542.00 3,675 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
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 122,500 2026-01-07 2026-01-08 66410290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025, lik dieta listpag dt 24.12.2025, urdher nr 194 dt 24.12.20256
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 11,000 2026-01-07 2026-01-08 66610290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025, lik dieta listpag dt 24.12.2025, urdher nr 194 dt 24.12.20256
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 44,000 2026-01-07 2026-01-08 66810290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025, lik dieta listpag dt 24.12.2025, urdher nr 194 dt 24.12.20256
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 12,500 2026-01-07 2026-01-08 66910290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025, lik dieta listpag dt 24.12.2025, urdher nr 194 dt 24.12.20256
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 45,500 2026-01-07 2026-01-08 66710290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025, lik dieta listpag dt 24.12.2025, urdher nr 194 dt 24.12.20256
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 236,500 2026-01-06 2026-01-07 66510290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025, lik dieta listpag dt 24.12.2025, urdher nr 194 dt 24.12.20256
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 170,000 2026-01-06 2026-01-07 66310290012025 Udhetim i brendshem 1029001 K.L.GJ. 2025, lik dieta listpag dt 24.12.2025, urdher nr 194 dt 24.12.20256
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 140,250 2026-01-06 2026-01-07 65310290012025 Shpenzime per honorare 1029001 K.L.GJ. 2025, lik honorare, listpag dt 23.12.2025, urdher nr 193 dt 23.12.2025,vkm nr 242 dt 18.03.2015
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 17,000 2026-01-06 2026-01-07 65510290012025 Shpenzime per honorare 1029001 K.L.GJ. 2025, lik honorare, listpag dt 23.12.2025, urdher nr 193 dt 23.12.2025,vkm nr 242 dt 18.03.2015
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,250 2026-01-06 2026-01-07 65410290012025 Shpenzime per honorare 1029001 K.L.GJ. 2025, lik honorare, listpag dt 23.12.2025, urdher nr 193 dt 23.12.2025,vkm nr 242 dt 18.03.2015
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA CREDINS Tirane 3,212,984 2026-01-05 2026-01-06 710290012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/25 kont 15/6, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) INTESA SANPAOLO BANK ALBANIA Tirane 121,286 2026-01-05 2026-01-06 410290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/2, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) RAIFFEISEN BANK SH.A Tirane 4,638,808 2026-01-05 2026-01-06 610290012026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/38 kont 15/4, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka OTP Albania Tirane 697,176 2026-01-05 2026-01-06 310290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/5, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) Banka e Pare e Investimeve Albania-First Investment Bank Albania Tirane 91,406 2026-01-05 2026-01-06 910290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/4,listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA E TIRANES Tirane 606,189 2026-01-05 2026-01-06 510290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/5, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 74,778 2026-01-05 2026-01-06 810290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/4,listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) BANKA KOMBETARE TREGTARE Tirane 3,841,387 2026-01-05 2026-01-06 110290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/26 kont 15/2, listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) UNION BANK SHA Tirane 698,846 2026-01-05 2026-01-06 210290012026 Paga neto per punonjesit e miratuar ne organike 1029001 K.L.GJ. 206 - paga dhjetor 2025, nr i punonjesve plan/fakt 162/4,listepagesa
    Aparati Zyres Admin.Buxh.Gjyqesor (3535) PC STORE Tirane 198,996 2025-12-26 2025-12-31 63810290012025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1029001 K.L.GJ. 2025 - sherb miremb sist audio-video & perkthim simultan, , kontr ne vazhd nr.4725/40 dt 06.01.2025, pv nr nr 4725/70 dt 12.12.2025 ft nr 8035/2025 dt 15.12.2025