Treasury Transactions 2019-2025

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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)
    Gjykata e larte (3535) All All 1,262,955,135.00 2,460 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
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 5,330,814 2025-08-04 2025-08-05 24110290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Korrik 2025, nr i punonjeve plan/ fakt 151/27, listepagesa
    Gjykata e larte (3535) BANKA CREDINS Tirane 7,933,091 2025-08-04 2025-08-05 23910290412025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1029041-Gjyk Larte 2025 - Paga Korrik 2025, nr i punonjeve plan/ fakt 151/60, me kontr 1/1, listepagesa
    Gjykata e larte (3535) PRO CREDIT BANK Tirane 218,772 2025-08-04 2025-08-05 24410290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Korrik 2025, nr i punonjeve plan/ fakt 151/1, listepagesa
    Gjykata e larte (3535) BANKA E TIRANES Tirane 368,859 2025-08-04 2025-08-05 24210290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Korrik 2025, nr i punonjeve plan/ fakt 151/4, listepagesa
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 6,246,258 2025-08-04 2025-08-05 24010290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Korrik 2025, nr i punonjeve plan/ fakt 151/36, listepagesa
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 367,100 2025-08-04 2025-08-05 24310290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Korrik 2025, nr i punonjeve plan/ fakt 151/2, listepagesa
    Gjykata e larte (3535) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Tirane 235,254 2025-08-04 2025-08-05 24510290412025 Paga neto per punonjesit e miratuar ne organike 1029041-Gjyk Larte 2025 - Paga Korrik 2025, nr i punonjeve plan/ fakt 151/1, listepagesa
    Gjykata e larte (3535) BANKA KOMBETARE TREGTARE Tirane 595,000 2025-07-30 2025-07-31 23510290412025 Shpenzime per honorare 1029041-Gjyk Larte 2025 - shpenzime honorare, VKM nr.656 dt 31.10.2018, urdher nr 193 dt 30.07.2025, listepagesa
    Gjykata e larte (3535) RAIFFEISEN BANK SH.A Tirane 425,000 2025-07-30 2025-07-31 23710290412025 Shpenzime per honorare 1029041-Gjyk Larte 2025 - shpenzime honorare, VKM nr.656 dt 31.10.2018, urdher nr 193 dt 30.07.2025, listepagesa
    Gjykata e larte (3535) INTESA SANPAOLO BANK ALBANIA Tirane 85,000 2025-07-30 2025-07-31 23810290412025 Shpenzime per honorare 1029041-Gjyk Larte 2025 - shpenzime honorare, VKM nr.656 dt 31.10.2018, urdher nr 193 dt 30.07.2025, listepagesa
    Gjykata e larte (3535) BANKA CREDINS Tirane 1,912,500 2025-07-30 2025-07-31 23610290412025 Shpenzime per honorare 1029041-Gjyk Larte 2025 - shpenzime honorare, VKM nr.656 dt 31.10.2018, urdher nr 193 dt 30.07.2025, listepagesa
    Gjykata e larte (3535) XSOLVE Tirane 2,386,800 2025-07-29 2025-07-30 23410290412025 Shpenz. per rritjen e AQT - orendi zyre 1029041-Gjyk Larte 2025 - blerje pajisje sigurie, UP nr 156 dt 26.05.2025, nj fit nr 3690 dt 08.07.2025, kontr nr 3748 dt 10.07.2025, fat nr 10 dt 25.07.2025, fh nr 32 dt 25.07.2025, pvmd nr 25/7 dt 25.07.2025
    Gjykata e larte (3535) VILNIK  MOTORS Tirane 9,348 2025-07-28 2025-07-29 22910290412025. Pjese kembimi, goma dhe bateri 1029041-Gjyk Larte 2025 - shpenz pjese kembimi per makina, kontr nr 879/2 dt 24.02.2025 ne vazhd, fat nr 107 dt 28.03.2025, pv dt 28.03.2025, lik pjesor
    Gjykata e larte (3535) VILNIK  MOTORS Tirane 27,480 2025-07-28 2025-07-29 22710290412025. Pjese kembimi, goma dhe bateri 1029041-Gjyk Larte 2025 - shpenz pjese kembimi per makina, kontr nr 879/2 dt 24.02.2025 ne vazhd, fat nr 269/2025 dt 18.07.2025, pv dt 18.07.2025
    Gjykata e larte (3535) VILNIK  MOTORS Tirane 38,040 2025-07-28 2025-07-29 22610290412025. Pjese kembimi, goma dhe bateri 1029041-Gjyk Larte 2025 - shpenz pjese kembimi per makina, kontr nr 879/2 dt 24.02.2025 ne vazhd, fat nr 268/2025 dt 17.07.2025, pv dt 17.07.2025
    Gjykata e larte (3535) VILNIK  MOTORS Tirane 7,560 2025-07-28 2025-07-29 22810290412025. Pjese kembimi, goma dhe bateri 1029041-Gjyk Larte 2025 - shpenz pjese kembimi per makina, kontr nr 879/2 dt 24.02.2025 ne vazhd, fat nr 270/2025 dt 18.07.2025, pv dt 18.07.2025
    Gjykata e larte (3535) CLASS ASHENSOR Tirane 6,000 2025-07-24 2025-07-25 23210290412025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1029041-Gjyk Larte 2025 - miremb ashensori, kontr nr 321/2 dt 30.01.2025 ne vazhd, fat nr 188/2025 dt 22.07.2025, situacion nr 4 Maj 2025, akt marrje ne dorz dt 22.07.2025
    Gjykata e larte (3535) Qafshtama Tirane 7,920 2025-07-24 2025-07-25 23310290412025 Shpenzime per te tjera materiale dhe sherbime operative 1029041-Gjyk Larte 2025 - blerje uji, kontr nr 942/1 dt 25.02.2025 ne vazhd, fat nr 336/2025 dt 15.07.2025, fh nr 31 dt 15.07.2025, akt marrje ne dorz dt 15.07.2025
    Gjykata e larte (3535) BESNIK MEÇI Tirane 45,120 2025-07-24 2025-07-25 23110290412025 Pjese kembimi, goma dhe bateri 1029041-Gjyk Larte 2025 - blerje goma, kontr nr 1811/2 dt 24.04.2025 ne vazhd, fat nr 262/2025 dt 08.07.2025, akt marrje ne dorz dt 08.07.2025
    Gjykata e larte (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 256,434 2025-07-24 2025-07-25 22210290412025 Elektricitet 1029041-Gjyk Larte 2025 - energji elektrike Qershor 2025, fat nr 8629948 dt 09.07.2025, kontr H103215