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) BANKA KOMBETARE TREGTARE Tirane 182,000 2021-02-24 2021-02-26 7610100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per Anti Covid 19, VKM 254, date 27.03.2020, listepagese, nr pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 26,000 2021-02-24 2021-02-26 7810100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per Anti Covid 19, VKM 254, date 27.03.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 130,000 2021-02-24 2021-02-26 7710100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per Anti Covid 19, VKM 254, date 27.03.2020, listepagese, nr pun 3
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 208,000 2021-02-24 2021-02-26 8310100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per Anti Covid 19, VKM 254, date 27.03.2020, listepagese, nr pun 3
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 390,000 2021-02-24 2021-02-26 8210100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per Anti Covid 19, VKM 254, date 27.03.2020, listepagese, nr pun 7
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 130,000 2021-02-24 2021-02-26 8010100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat Anti Covid 19, VKM 254, date 27.03.2020, listepagese, nr pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 1,144,000 2021-01-21 2021-01-22 229010100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 29, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 52,000 2021-01-21 2021-01-22 227310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi mars 20 per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 1, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 312,000 2021-01-21 2021-01-22 226510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 10, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 130,000 2021-01-21 2021-01-22 228810100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 4, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 52,000 2021-01-21 2021-01-22 228310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 2, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 26,000 2021-01-21 2021-01-22 228510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 2, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 338,000 2021-01-21 2021-01-22 226910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun7, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 2,730,000 2021-01-21 2021-01-22 227010100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 80, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 52,000 2021-01-21 2021-01-22 227410100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 1, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,222,000 2021-01-21 2021-01-22 2267610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 30, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 52,000 2021-01-21 2021-01-22 228410100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 2, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 78,000 2021-01-21 2021-01-22 227710100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 2, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,000 2021-01-21 2021-01-22 228610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 1, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 182,000 2021-01-21 2021-01-22 228910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 3, listepagese