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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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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) INTESA SANPAOLO BANK ALBANIA Tirane 78,000 2020-10-23 2020-10-26 137310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 26,000 2020-10-23 2020-10-26 135910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vkm 254, dt 27.03.2020, listepagese. ne pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 312,000 2020-10-23 2020-10-26 135410100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 26,000 2020-10-23 2020-10-26 136310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, VKM 254, dt 27.03.2020, listepagese bashkangjitur .nr pun 14
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 468,000 2020-10-23 2020-10-26 135310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 9
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,170,000 2020-10-23 2020-10-26 136010100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vkm 254, dt 27.03.2020, listepagese. ne pun 38
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 52,000 2020-10-23 2020-10-26 135710100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 390,000 2020-10-23 2020-10-26 135010100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 6
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 208,000 2020-10-23 2020-10-26 134710100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vkm 254, dt 27.03.2020, listepagese. ne pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 52,000 2020-10-23 2020-10-26 136510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 156,000 2020-10-23 2020-10-26 137810100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 234,000 2020-10-23 2020-10-26 135610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,000 2020-10-23 2020-10-26 137610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,000 2020-10-23 2020-10-26 138110100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 104,000 2020-10-23 2020-10-26 137510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 6,214,000 2020-10-23 2020-10-26 135510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 184
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 52,000 2020-10-23 2020-10-26 137710100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 156,000 2020-10-23 2020-10-26 138610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 3
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 104,000 2020-10-23 2020-10-26 138210100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, VKM 254, dt 27.03.2020, listepagese bashkangjitur .nr pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 26,000 2020-10-23 2020-10-26 137210100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejtoria e Pergjithshme e Tatime 2020,606-paga biznesi per masat anti COVID 19, mars 2020, vjm 254, dt 27.03.2020, listepagese. ne pun 1