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

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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
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 52,000 2021-01-21 2021-01-22 227410100392020 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 1, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 296,112 2021-01-21 2021-01-22 224210100392020 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 individesh 3, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 1,280,000 2021-01-21 2021-01-22 225210100392020 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 128. listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,222,000 2021-01-21 2021-01-22 2267610100392020 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 30, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 52,000 2021-01-21 2021-01-22 228410100392020 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 AMERIKANE E INVESTIMEVE SHA Tirane 78,000 2021-01-21 2021-01-22 227710100392020 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 20,000 2021-01-21 2021-01-22 225110100392020 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
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 53,117 2021-01-20 2021-01-22 2710130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) SIPAS LISTPAGESES;URDHER TITULLARI NR.2057 DT.24.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 148,056 2021-01-21 2021-01-22 224410100392020 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) INTESA SANPAOLO BANK ALBANIA Tirane 78,000 2021-01-21 2021-01-22 228610100392020 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 1, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 182,000 2021-01-21 2021-01-22 228910100392020 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 3, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 147,984 2021-01-21 2021-01-22 228310100392020 Te tjera transferta tek individet 1010039-Drejt Pergj Tatimeve 606-gjoba te rimbursuara te Covid-19 sipas VKM nr 474 dt 15.6.2020. per muajin korrik,nr pers 1.listepagese bashkangjitur
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 40,000 2021-01-21 2021-01-22 223910100392020 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 4. listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 10,000 2021-01-21 2021-01-22 225310100392020 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 1. listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 832,000 2021-01-21 2021-01-22 227910100392020 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 pun29, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 624,000 2021-01-21 2021-01-22 226410100392020 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 14, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 26,000 2021-01-21 2021-01-22 226810100392020 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 1, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 806,000 2021-01-21 2021-01-22 228710100392020 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 26, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 494,000 2021-01-21 2021-01-22 227810100392020 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 18, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 10,000 2021-01-21 2021-01-22 225010100392020 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