Treasury Transactions 2019-2025

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Transactions Value:

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) INTESA SANPAOLO BANK ALBANIA Tirane 1,118,000 2020-06-08 2020-06-09 33410100392020 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 43
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 104,000 2020-06-08 2020-06-09 33810100392020 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 4
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 44,772,000 2020-06-03 2020-06-04 37910100392020 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 maj ,nr pun 1722
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 52,416,000 2020-06-03 2020-06-04 38510100392020 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 maj ,nr pun 2016
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 308,464,000 2020-06-03 2020-06-04 37710100392020 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 maj ,nr pun 11864
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 122,096,000 2020-06-03 2020-06-04 38210100392020 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 maj ,nr pun 4696
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 93,522,000 2020-06-03 2020-06-04 38110100392020 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 maj ,nr pun 3597
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 344,240,000 2020-06-03 2020-06-04 38310100392020 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 maj ,nr pun 13240
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 123,032,000 2020-06-03 2020-06-04 38710100392020 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 maj ,nr pun 4732
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 4,732,000 2020-06-03 2020-06-04 38610100392020 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 maj ,nr pun 182
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 17,472,000 2020-06-03 2020-06-04 38410100392020 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 maj ,nr pun 672
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 73,892,000 2020-06-03 2020-06-04 38010100392020 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 maj ,nr pun 2842
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 390,962,000 2020-06-03 2020-06-04 37610100392020 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 maj ,nr pun 15037
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 82,706,000 2020-06-03 2020-06-04 37810100392020 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 maj ,nr pun 3181
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 312,000 2020-05-29 2020-06-01 32310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik paga biznesi sipas VKM 254 dt 27.03.2020, muaji prill per 12 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 832,000 2020-05-29 2020-06-01 32510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik paga biznesi sipas VKM 254 dt 27.03.2020, muaji prill per 32 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 936,000 2020-05-29 2020-06-01 32610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik paga biznesi sipas VKM 254 dt 27.03.2020, muaji prill per 36 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 624,000 2020-05-29 2020-06-01 32910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik paga biznesi sipas VKM 254 dt 27.03.2020, muaji prill per 24 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 598,000 2020-05-29 2020-06-01 32410100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik paga biznesi sipas VKM 254 dt 27.03.2020, muaji prill per 23 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 130,000 2020-05-29 2020-06-01 32810100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve , COVID 19, lik paga biznesi sipas VKM 254 dt 27.03.2020, muaji prill per 5 punonjes