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) INTESA SANPAOLO BANK ALBANIA Tirane 78,000 2021-02-24 2021-02-26 7910100392021 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 Anti Covid 19, VKM 254, date 27.03.2020, listepagese, nr pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 78,000 2021-02-24 2021-02-26 8110100392021 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 Anti Covid 19, VKM 254, date 27.03.2020, listepagese, nr pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 56,000 2021-02-24 2021-02-26 8910100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat Anti Covid 19, VKM 651, dt 13.08.2020, ndryshuar VKM 1100 dt 16.12.2020, listepagese, nr pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 182,000 2021-02-24 2021-02-26 7610100392021 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 Anti Covid 19, VKM 254, date 27.03.2020, listepagese, nr pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 26,000 2021-02-24 2021-02-26 7810100392021 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 Anti Covid 19, VKM 254, date 27.03.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 30,000 2021-02-24 2021-02-26 8810100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat Anti Covid 19, VKM 651, dt 13.08.2020, ndryshuar VKM 1100 dt 16.12.2020, listepagese, nr pun 3
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 130,000 2021-02-24 2021-02-26 7710100392021 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 Anti Covid 19, VKM 254, date 27.03.2020, listepagese, nr pun 3
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 208,000 2021-02-24 2021-02-26 8310100392021 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 Anti Covid 19, VKM 254, date 27.03.2020, listepagese, nr pun 3
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 390,000 2021-02-24 2021-02-26 8210100392021 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 Anti Covid 19, VKM 254, date 27.03.2020, listepagese, nr pun 7
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 130,000 2021-02-24 2021-02-26 8010100392021 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, date 27.03.2020, listepagese, nr pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 460,000 2021-02-24 2021-02-25 8410100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat Anti Covid 19, VKM 651, dt 13.08.2020, ndryshuar VKM 1100 dt 16.12.2020, listepagese, nr pun 46
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 60,000 2021-02-24 2021-02-25 8710100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat Anti Covid 19, VKM 651, dt 13.08.2020, ndryshuar VKM 1100 dt 16.12.2020, listepagese, nr pun 6
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 946,131 2021-02-24 2021-02-25 24310130492021 Te tjera shperblime per personelin 1013049-QSUT-600- shprerblim per Anti Covid 19, VKM 207, date 10.03.2020, urdh MSHMS 116, date 19.02.2021, VKM 20, dt 20.01.2021, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 100,000 2021-02-24 2021-02-25 8510100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat Anti Covid 19, VKM 651, dt 13.08.2020, ndryshuar VKM 1100 dt 16.12.2020, listepagese, nr pun 10
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 16,153,809 2021-02-24 2021-02-25 24510130492021 Te tjera shperblime per personelin 1013049-QSUT-600- shprerblim per Anti Covid 19, VKM 207, date 10.03.2020, urdh MSHMS 116, date 19.02.2021, VKM 20, dt 20.01.2021, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,000 2021-02-24 2021-02-25 8610100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat Anti Covid 19, VKM 651, dt 13.08.2020, ndryshuar VKM 1100 dt 16.12.2020, listepagese, nr pun 8
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 37,597,772 2021-02-24 2021-02-25 24410130492021 Te tjera shperblime per personelin 1013049-QSUT-600- shprerblim per Anti Covid 19, VKM 207, date 10.03.2020, urdh MSHMS 116, date 19.02.2021, VKM 20, dt 20.01.2021, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 342,045 2021-02-24 2021-02-25 24610130492021 Te tjera shperblime per personelin 1013049-QSUT-600- shprerblim per Anti Covid 19, VKM 207, date 10.03.2020, urdh MSHMS 116, date 19.02.2021, VKM 20, dt 20.01.2021, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 96,378 2021-02-24 2021-02-25 24810130492021 Te tjera shperblime per personelin 1013049-QSUT-600- shprerblim per Anti Covid 19, VKM 207, date 10.03.2020, urdh MSHMS 116, date 19.02.2021, VKM 20, dt 20.01.2021, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 6,223,511 2021-02-24 2021-02-25 24710130492021 Te tjera shperblime per personelin 1013049-QSUT-600- shprerblim per Anti Covid 19, VKM 207, date 10.03.2020, urdh MSHMS 116, date 19.02.2021, VKM 20, dt 20.01.2021, listepagese