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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    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 CREDINS Tirane 234,000 2020-12-14 2020-12-15 172310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per msat anti COVID 19 VKM 254, dt 27.03.2020, listepagese, nr pun 3
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 78,000 2020-12-14 2020-12-15 172510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per msat anti COVID 19 VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,000 2020-12-14 2020-12-15 172410100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per msat anti COVID 19 VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 26,000 2020-12-04 2020-12-07 169610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 52,000 2020-12-04 2020-12-07 169410100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 208,000 2020-12-04 2020-12-07 169310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese, nr pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 26,000 2020-12-04 2020-12-07 169710100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 104,000 2020-12-04 2020-12-07 169810100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese, nr pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,000 2020-12-04 2020-12-07 169510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese, nr pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 26,000 2020-12-04 2020-12-07 169210100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 208,000 2020-11-19 2020-11-23 155810100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti-COVID 19, VKM 254, dt 27.03.2020, listepagese, nr pun 8
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 78,000 2020-11-18 2020-11-19 153710100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, me nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 130,000 2020-11-18 2020-11-19 152510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, me nr pun 3
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 156,000 2020-11-18 2020-11-19 153510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, me nr pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 156,000 2020-11-18 2020-11-19 153610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, me nr pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 156,000 2020-11-18 2020-11-19 153410100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, me nr pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 78,000 2020-11-18 2020-11-19 153810100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, me nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 78,000 2020-11-18 2020-11-19 153910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, me nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 78,000 2020-11-18 2020-11-19 154010100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, me nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 78,000 2020-11-17 2020-11-18 153110100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese bashkangjitur, me nr pun 3