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.
    Charts about Treasury Transactions 2022

    Results

    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 E BASHKUAR E SHQIPERISE Tirane 240,000 2020-05-28 2020-05-29 360101003920201 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 sipas VKM 305 dt 16.4.2020, muaji prill per 6 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 80,000 2020-05-28 2020-05-29 360101003920201 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 sipas VKM 305 dt 16.4.2020, muaji prill per 2 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 1,080,000 2020-05-28 2020-05-29 362101003920201 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 sipas VKM 305 dt 16.4.2020, muaji prill per 27 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 120,000 2020-05-28 2020-05-29 372101003920201 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 sipas VKM 305 dt 16.4.2020, muaji prill per 3 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 280,000 2020-05-28 2020-05-29 349101003920201 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 sipas VKM 305 dt 16.4.2020, muaji prill per 7 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 3,040,000 2020-05-28 2020-05-29 35910100392020 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 sipas VKM 305 dt 16.4.2020, muaji prill per 76 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,400,000 2020-05-28 2020-05-29 367101003920201 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 sipas VKM 305 dt 16.4.2020, muaji prill per 60 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 1,080,000 2020-05-28 2020-05-29 374101003920201 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 sipas VKM 305 dt 16.4.2020, muaji prill per 27 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 2,840,000 2020-05-28 2020-05-29 364101003920201 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 sipas VKM 305 dt 16.4.2020, muaji prill per 71 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 7,080,000 2020-05-28 2020-05-29 363101003920201 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 sipas VKM 305 dt 16.4.2020, muaji prill per 177 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,080,000 2020-05-28 2020-05-29 34410100392020 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 sipas VKM 305 dt 16.4.2020, muaji prill per 27 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 40,000 2020-05-28 2020-05-29 35510100392020 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 sipas VKM 305 dt 16.4.2020, muaji prill per 1 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,160,000 2020-05-28 2020-05-29 368101003920201 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 sipas VKM 305 dt 16.4.2020, muaji prill per 29 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 40,000 2020-05-28 2020-05-29 35710100392020 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 sipas VKM 305 dt 16.4.2020, muaji prill per 1 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 560,000 2020-05-28 2020-05-29 35810100392020 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 sipas VKM 305 dt 16.4.2020, muaji prill per 14 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 160,000 2020-05-28 2020-05-29 351101003920201 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 sipas VKM 305 dt 16.4.2020, muaji prill per 4 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 40,000 2020-05-28 2020-05-29 373101003920201 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 sipas VKM 305 dt 16.4.2020, muaji prill per 1 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 1,480,000 2020-05-28 2020-05-29 369101003920201 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 sipas VKM 305 dt 16.4.2020, muaji prill per 37 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 440,000 2020-05-28 2020-05-29 35410100392020 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 sipas VKM 305 dt 16.4.2020, muaji prill per 11 punonjes
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 960,000 2020-05-28 2020-05-29 365101003920201 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 sipas VKM 305 dt 16.4.2020, muaji prill per 24 punonjes