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 AMERIKANE E INVESTIMEVE SHA Tirane 26,000 2020-06-12 2020-06-15 35310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 254 dt 27.03.2020, nr 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 208,000 2020-06-12 2020-06-15 35010100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 254 dt 27.03.2020, nr 8
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 26,000 2020-06-12 2020-06-15 35210100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 254 dt 27.03.2020, nr 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 26,000 2020-06-12 2020-06-15 21310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa PRILL ,nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 416,000 2020-06-12 2020-06-15 35610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 254 dt 27.03.2020, nr 16
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 156,000 2020-06-12 2020-06-15 35110100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 254 dt 27.03.2020, nr 6
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 26,000 2020-06-12 2020-06-15 35910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 254 dt 27.03.2020, nr 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 52,000 2020-06-12 2020-06-15 32110100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 254 dt 27.03.2020,nr personave 2
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 26,000 2020-06-12 2020-06-15 12310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa PRILL ,nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 26,000 2020-06-12 2020-06-15 21310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa PRILL ,nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 4,264,000 2020-06-08 2020-06-09 33610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa PRILL ,nr pun 164
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 1,976,000 2020-06-08 2020-06-09 33110100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa PRILL ,nr pun 76
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 728,000 2020-06-08 2020-06-09 34110100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa PRILL ,nr pun 28
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 78,000 2020-06-08 2020-06-09 35310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 254 dt 27.03.2020, ,nr personave 3
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 1,066,000 2020-06-08 2020-06-09 33210100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 254 dt 23.03.2020, paGA PRILL KESTI 2,nr personave 41
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 2,002,000 2020-06-08 2020-06-09 33910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa PRILL ,nr pun 77
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 3,458,000 2020-06-08 2020-06-09 337101003920020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa PRILL ,nr pun 133
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 2,548,000 2020-06-08 2020-06-09 33010100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa PRILL ,nr pun 98
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 3,172,000 2020-06-08 2020-06-09 33310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , lik COVID 19,VKM nr 254 dt 27.03.2020,listepagesa PRILL ,nr pun 122
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 104,000 2020-06-08 2020-06-09 35110100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik nd ekonom indiv pa pune nga pandemia sipas VKM 254 dt 23.3.2020,nr personave 4