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

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    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
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 1,142,850 2021-04-13 2021-04-14 78210130492021 Sherbime te tjera 1013049-QSUT-602- Lik trajt dhe asgjesim mbetjesh covid-19 sipas kont nr 200/10dt 5.3.21.up nr 2036 dt 10.6.20.njoft fit nr 2036/6 dt 25.11.20. fat nr 301/2021 dt 31.3.21.sit per periudh mars 21
    Dega e Kujdesit Paresor Berat (0202) BANKA CREDINS Berat 15,535 2021-04-13 2021-04-14 4210130032021 Te tjera shperblime per personelin 1013003 DSHP, berat, shperblim covidi, urdheri nr.162 dt.16.03.2021, nr.279, dt.12.04.2021, liste pagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 480,000 2021-04-13 2021-04-14 24210100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 48
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 26,000 2021-04-13 2021-04-14 25510100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 30,000 2021-04-13 2021-04-14 24610100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 3
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 80,000 2021-04-13 2021-04-14 24710100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 8
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 26,000 2021-04-13 2021-04-14 25710100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 26,000 2021-04-13 2021-04-14 25310100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 260,000 2021-04-13 2021-04-14 25910100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 10
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 26,000 2021-04-13 2021-04-14 25610100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 16,000 2021-04-12 2021-04-13 22210100392021 Te tjera transferime korrente 1010039-Drejt.Pergj.Tatimeve,2021-604, ndihme fin.per ndermarrjet per protokollin e sig.anti Covid 19, VKM 856, dt 04.11.2020, listepagese, nr subjektesh 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 286,000 2021-04-12 2021-04-13 23210100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, nr pun 10
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 12,000 2021-04-12 2021-04-13 22510100392021 Te tjera transferime korrente 1010039-Drejt.Pergj.Tatimeve,2021-604, ndihme fin.per ndermarrjet per protokollin e sig.anti Covid 19, VKM 856, dt 04.11.2020, listepagese, nr subjektesh 1
    Spitali Korce (1515) I N T E R M E D Korçe 2,314,860 2021-04-12 2021-04-13 26810130192021 Ilaçe dhe materiale mjeksore 1013019 SPITALI KORCE MATER.MBROJTESE COVID 19 UR.P.MSHMS NR.410 DT.10.07.20,MAR.KUAD.3324/60 DT.18.01.21,NJ.FITUESI NR 3324/59 DT 13.01.21;KONT.NR.3324/71 DT.12.02.2021,FAT NR.37,92/2021 DHE F.H NR.88,100 DT.20.02.2021,10.03.2021,UB 40408
    Komisioni Qendror i Zgjedhjeve (3535) AGIMI B Tirane 29,076,744 2021-04-12 2021-04-13 21210730012021 Te tjera materiale dhe sherbime speciale KQZ pagese blerje element ndares Covid fat nr 1/2021 dt 07.04.2021 flet hyrje nr 21 dt 07.04.2021 kontr nr 2121/5 dt 31.03.2021 njoft fitus nr 2121/3 dt 24.03.2021 pv kolaud nr 2121/7 dt 07.04.2021
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 26,000 2021-04-12 2021-04-13 22810100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 50,000 2021-04-12 2021-04-13 25110100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100, date 16.12.2020, listepagese, nr pun 5
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 4,000 2021-04-12 2021-04-13 22110100392021 Te tjera transferime korrente 1010039-Drejt.Pergj.Tatimeve,2021-604, ndihme fin.per ndermarrjet per protokollin e sig.anti Covid 19, VKM 856, dt 04.11.2020, listepagese, nr subjektesh 1
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 52,000 2021-04-12 2021-04-13 23110100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, nr pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 52,000 2021-04-12 2021-04-13 23610100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, nr pun 1