Treasury Transactions 2019-2024

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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.
    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
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 2,092,848 2021-01-25 2021-01-26 310130872021 Te tjera shperblime per personelin Sherbimi Spitalor Tropoje, shperblime covid-19, bordero listepagesa muajit tetor-nentor 2020.
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 1,144,000 2021-01-21 2021-01-22 229010100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 29, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 74,028 2021-01-21 2021-01-22 224510100392020 Te tjera transferta tek individet 1010039-Drejt Pergj Tatimeve 606-Gjoba te rimbursuara per Covid-19 sipas VKM nr 474 dt 15.6.2020. nr individesh1,korrik 20. listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 26,000 2021-01-21 2021-01-22 225610100392020 Te tjera transferta tek individet 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM651, date 13.8.2020 ndryshuar me VKM 1100 dt 16.12.2020. , nr pun1. listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 52,000 2021-01-21 2021-01-22 227310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi mars 20 per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 1, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 148,056 2021-01-21 2021-01-22 224610100392020 Te tjera transferta tek individet 1010039-Drejt Pergj Tatimeve 606-Gjoba te rimbursuara per Covid-19 sipas VKM nr 474 dt 15.6.2020. nr individesh1,. listepagese
    Bashkia Tepelene (1134) Selvije Abasllari Tepelene 395,760 2021-01-21 2021-01-22 1621420012021 Te tjera materiale dhe sherbime speciale DET I PRAPAMBETUR MALLRA COVID-I UP NR 23 DT 21.04.2020 , FT NR 93 DT 24.04.2020 BASHKI TEPELENE
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 47,016 2021-01-21 2021-01-22 3810020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi konribute nga paga per COVID -19 bord 19.1.2021 shk 446 446/1 dt 4.2.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 312,000 2021-01-21 2021-01-22 226510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 10, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 130,000 2021-01-21 2021-01-22 224010100392020 Te tjera transferta tek individet 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM651, date 13.8.2020 ndryshuar me VKM 1100 dt 16.12.2020. , nr pun 5. listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 148,056 2021-01-21 2021-01-22 224310100392020 Te tjera transferta tek individet 1010039-Drejt Pergj Tatimeve 606-Gjoba te rimbursuara per Covid-19 sipas VKM nr 474 dt 15.6.2020. nr individesh1, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 130,000 2021-01-21 2021-01-22 228810100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 4, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 148,056 2021-01-21 2021-01-22 224710100392020 Te tjera transferta tek individet 1010039-Drejt Pergj Tatimeve 606-Gjoba te rimbursuara per Covid-19 sipas VKM nr 474 dt 15.6.2020. nr individesh1,tetor 20. listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 52,000 2021-01-21 2021-01-22 228310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 2, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 26,000 2021-01-21 2021-01-22 228510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 2, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 148,056 2021-01-21 2021-01-22 224810100392020 Te tjera transferta tek individet 1010039-Drejt Pergj Tatimeve 606-Gjoba te rimbursuara per Covid-19 sipas VKM nr 474 dt 15.6.2020. nr individesh1,. listepagese
    Dega e Kujdesit Paresor Diber (0606) BANKA CREDINS Diber 518,756 2021-01-21 2021-01-22 0510130042021 Shtesa page te tjera 1013004 NJVKSH Diber shperblim COVID 19 nentor 2020 sipas listepageses bashkengjitur
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 338,000 2021-01-21 2021-01-22 226910100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun7, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 52,000 2021-01-21 2021-01-22 225810100392020 Te tjera transferta tek individet 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM651, date 13.8.2020 ndryshuar me VKM 1100 dt 16.12.2020. , nr pun2. listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 2,730,000 2021-01-21 2021-01-22 227010100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, date 27.3.2020, nr pun 80, listepagese