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

  • Institution List
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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) UNION BANK SHA Tirane 36,000 2021-04-12 2021-04-13 22610100392021 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 4
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 234,000 2021-04-12 2021-04-13 23310100392021 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 6
    Komisioni Qendror i Zgjedhjeve (3535) FARMA NET ALBANIA Tirane 13,936,038 2021-04-12 2021-04-13 21310730012021 Te tjera materiale dhe sherbime speciale KQZ pagese blerje materiale mbrojtese covid urdh prok nr 37 dt 25.03.2021 njoft fitues nr 2894/4 dt 01.04.2021 kontr nr 2694/5 dt 05.04.2021 pverbal kolaud nr 2694/7 dt 08.04.2021 fat nr 36/2021 dt 08.04.2021 flet hyrje nr 24 dt 08.04.2021
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 16,000 2021-04-12 2021-04-13 22310100392021 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) RAIFFEISEN BANK SH.A Tirane 624,000 2021-04-12 2021-04-13 23410100392021 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 9
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 52,000 2021-04-12 2021-04-13 22010100392021 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 7
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 104,000 2021-04-12 2021-04-13 23510100392021 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) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 26,000 2021-04-12 2021-04-13 23010100392021 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 3
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 208,000 2021-04-12 2021-04-13 22710100392021 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 5
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 12,000 2021-04-12 2021-04-13 22410100392021 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 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 26,000 2021-04-12 2021-04-13 22910100392021 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
    Spitali Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 253,268 2021-04-09 2021-04-12 24910130162021 Paga baze 1013016 Spitali Civil page grupi covid me permbledhese Antela Kasa 032542864
    Universiteti "A. Xhuvani", Elbasan (0808) LOERMA Elbasan 1,497,965 2021-04-09 2021-04-12 8410110992021 Sherbime te pastrimit dhe gjelberimit 2021 Universiteti A.Xhuvani 1011099 Sherbime te dezinfektimit Covid-19 UP 52 dt 24.12.2020 Vendim 52 dt 08.02.2021 Marreveshje kuader 4706/21 dt 25.02.2021 Kontr.4706/24 dt 16.03.2021 kontr.4706/28 dt 06.4.21 Fat 8/2021 9/2021 dt 06.04.2021
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 310,112 2021-04-09 2021-04-12 1030130772021 Te tjera shperblime per personelin SHPERBLIM COVIDI DHJETOR2020, JANAR 2021 VKM NR 207,DT10.03.2020.URDHER NR 31.DT19.01.2021,NR116 DT19/02/2021 SPITALI MALLAKASTER
    Sp. Mallakaster (0924) Banka OTP Albania Mallakaster 66,355 2021-04-09 2021-04-12 1040130772021 Te tjera shperblime per personelin SHPERBLIM COVIDI DHJETOR2020, JANAR 2021 VKM NR 207,DT10.03.2020.URDHER NR 31.DT19.01.2021,NR116 DT19/02/2021 SPITALI MALLAKASTER
    Drejtoria e shendetit publik Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 360,462 2021-04-09 2021-04-12 3110130362021 Te tjera shperblime per personelin PAGESE PER SHPERBLIM COVID-19 SHKURT 2021 VKM NR.207 DATE 10.03.2020 URDHER I MSHMS NR.162 DATE 16.03.2021 URDHER PAGESE NR.04 DATE 09.04..2021 PER NJESINE VENDORE E KUJDESIT SHENDETESOR MALLAKASTER
    Drejtoria e shendetit publik Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 542,183 2021-04-08 2021-04-09 2410130252021 Te tjera shperblime per personelin NJ.V.KUJDESIT SHENDETESOR 1013025 Likujdim shperblim COVID 19 Shkurt 2021.
    Shtepia e te moshuarve Gjirokaster (1111) MIFEEL Gjirokaster 36,000 2021-04-08 2021-04-09 4521150192021 Te tjera materiale dhe sherbime speciale 2115019, Shtepia e te moshuarve Gjirokaster oksigjen per banoret me covid-19 fat nr 52/2021 dt 06.04.2021 urdher nr 17 dt 05.04.2021
    Zyra Punesimit Kukes (1818) FAT-5 Kukes 25,050 2021-04-08 2021-04-09 13010102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi(sig shooq) muaji mars 2021sipas vkm nr 608 dt 29.07.2020 covid kontr nr prot 303/7 dt 27.10.2020
    Zyra Punesimit Kukes (1818) LUMA 2001 Kukes 20,040 2021-04-08 2021-04-09 12710102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi(sig shooq ) muajishkurt-mars 2021 sipas vkm nr 608 dt 29.07.2020 covidi kontr nr prot 303/8dt 27.10.2020