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 5,287,218,000.00 797 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) RAIFFEISEN BANK SH.A Tirane 624,000 2020-07-17 2020-07-20 77410100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 312,000 2020-07-17 2020-07-20 78410100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 78,000 2020-07-17 2020-07-20 78910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 78,000 2020-07-17 2020-07-20 77010100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 234,000 2020-07-17 2020-07-20 78210100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 312,000 2020-07-17 2020-07-20 74910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 546,000 2020-07-17 2020-07-20 79210100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 390,000 2020-07-17 2020-07-20 79910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 78,000 2020-07-15 2020-07-16 73510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020, list pag dt 13.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 208,000 2020-07-15 2020-07-16 72910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020, list pag dt 13.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 182,000 2020-07-15 2020-07-16 73110100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020, list pag dt 13.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,000 2020-07-15 2020-07-16 72810100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020, list pag dt 13.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 260,000 2020-07-15 2020-07-16 73010100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 254 dt 27.03.2020, list pag dt 13.07.2020
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 26,000 2020-07-10 2020-07-13 36610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 254 dt 27.03.2020, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 26,000 2020-07-10 2020-07-13 36710100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 254 dt 27.03.2020, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 390,000 2020-07-10 2020-07-13 41310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 254 dt 27.03.2020, nr pun 15
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 52,000 2020-07-10 2020-07-13 41510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 254 dt 27.03.2020, nr pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,000 2020-07-10 2020-07-13 41010100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 254 dt 27.03.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 26,000 2020-07-10 2020-07-13 40610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 254 dt 27.03.2020, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,000 2020-07-10 2020-07-13 36910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19 ,lik paga biznesi,vkm nr 254 dt 27.03.2020, nr pun 1