Treasury Transactions 2019-2024

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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 16,924,222,150.00 5,118 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 OTP Albania Tirane 66,000 2021-06-16 2021-06-17 53910100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,lik paga covid 19, sipas vkm nr 651 dt 13.08.2020, vkm 1100 dt 16.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 80,000 2021-06-16 2021-06-17 54310100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 120,000 2021-06-16 2021-06-17 54610100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 40,000 2021-06-16 2021-06-17 54410100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 60,000 2021-06-16 2021-06-17 53810100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,lik paga covid 19, sipas vkm nr 651 dt 13.08.2020, vkm 1100 dt 16.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,000 2021-06-16 2021-06-17 54510100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 208,000 2021-06-16 2021-06-17 53110100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 254 dt 27.3.2020 nr pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 120,000 2021-06-16 2021-06-17 54210100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 208,000 2021-06-16 2021-06-17 53210100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 254 dt 27.3.2020 nr pun 6
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 190,000 2021-06-16 2021-06-17 6310130432021 Shtese page per funksionin lik shp per covidin nga njvksh ne zbatim te vkm nr 207 dat 10.03.2020
    Drejtoria e shendetit publik Sarande (3731) RAIFFEISEN BANK SH.A Sarande 375,000 2021-06-16 2021-06-17 6210130432021 Shtese page per funksionin lik shp per covidin nga njvksh ne zbatim te vkm nr 207 dat 10.03.2020
    Drejtoria e shendetit publik Kruje (0716) Banka OTP Albania Kruje 125,000 2021-06-16 2021-06-17 6710130322021 Paga neto për punonjesit e miratuar në organikë 1013032 - Njesia Vendore e Kujdesit Shendetsor Kruje shperblim per punonjesit e angazhuar ne covid -19 list pagesa prill 2021 dor ne banke B Topciu
    Dega e Kujdesit Paresor Gjirokaster (1111) TIRANA BANK Gjirokaster 62,784 2021-06-15 2021-06-16 9410130082021 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster shperblim COVID-19 liste pagese
    Drejtoria e shendetit publik Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 257,717 2021-06-15 2021-06-16 7810130282021 Te tjera shperblime per personelin 1013028 Shperblim covid-19,bordero prill 2021,urdher ministri nr.254 date 21.05.2021
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 784,063 2021-06-14 2021-06-16 128210130492021 Sherbime te tjera 1013049-QSUT-602-Shp trajt i mbetjevenga sherb e pacienteve me covid sipas .kont ne vazhdim nr200/10dt 5.3.21.fat nr575/2021 dt 17.5.21.sit sherb nr2 prill 21
    ASHR Tirane (3535) UNION BANK SHA Tirane 106,250 2021-06-15 2021-06-16 16810130022021 Te tjera shperblime per personelin 1013002 NJVKSH shperblim covid vkm 207 dt 10.03.2020 ub 35 DT 05.05.2021 shkrese mshms 254 dt 21.05.2021 listpagesa 2021
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 304,584 2021-06-15 2021-06-16 16710130022021 Te tjera shperblime per personelin 1013002 NJVKSH shperblim covid vkm 207 dt 10.03.2020 ub 35 DT 05.05.2021 shkrese mshms 254 dt 21.05.2021 listpagesa 2021
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 424,292 2021-06-15 2021-06-16 16610130022021 Te tjera shperblime per personelin 1013002 NJVKSH shperblim covid vkm 207 dt 10.03.2020 ub 35 DT 05.05.2021 shkrese mshms 254 dt 21.05.2021 listpagesa 2021
    Dega e Kujdesit Paresor Fier (0909) RAIFFEISEN BANK SH.A Fier 791,402 2021-06-15 2021-06-16 11810130072021 Te tjera shperblime per personelin Njesia Vendore e Kujdesit Shendetsor Fier 1013007 shperblime Covid-19 Urdh.14.06.2021 listepagesa
    Dega e Kujdesit Paresor Fier (0909) BANKA KOMBETARE TREGTARE Fier 18,125 2021-06-15 2021-06-16 11910130072021 Te tjera shperblime per personelin Njesia Vendore e Kujdesit Shendetsor Fier 1013007 shperblime Covid-19 Urdh.14.06.2021 listepagesa