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

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 7,085,880,000.00 809 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 Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 840,000 2020-07-15 2020-07-16 70310100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, list pag dt 13.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 2,120,000 2020-07-15 2020-07-16 71210100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, list pag dt 13.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 1,640,000 2020-07-15 2020-07-16 71310100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, list pag dt 13.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 800,000 2020-07-15 2020-07-16 70510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, list pag dt 13.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 1,680,000 2020-07-15 2020-07-16 71510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, list pag dt 13.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 600,000 2020-07-15 2020-07-16 71010100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, list pag dt 13.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 520,000 2020-07-15 2020-07-16 71610100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, list pag dt 13.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 2,160,000 2020-07-09 2020-07-10 58510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020, nr pun 54
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,040,000 2020-07-09 2020-07-10 58810100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020 nr pun 26
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 80,000 2020-07-09 2020-07-10 110100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 40,000 2020-07-09 2020-07-10 58610100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020 nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 200,000 2020-07-09 2020-07-10 59010100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020 nr pun 5
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 280,000 2020-07-09 2020-07-10 60110100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020 nr pun 7
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 2,520,000 2020-07-09 2020-07-10 59010100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020 nr pun 63
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 560,000 2020-07-09 2020-07-10 60710100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020 nr pun 14
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 40,000 2020-07-09 2020-07-10 58910100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020 nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 360,000 2020-07-09 2020-07-10 58710100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020 nr pun 9
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 280,000 2020-07-09 2020-07-10 59910100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020, nr pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 160,000 2020-07-09 2020-07-10 59510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020 nr pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2020-07-09 2020-07-10 60510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 305 dt 16.04.2020, nr pun 1