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

  • 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) BANKA E BASHKUAR E SHQIPERISE Tirane 52,000 2021-01-21 2021-01-22 227110100392020 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,muaji mars listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 52,000 2021-01-21 2021-01-22 228110100392020 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 26,000 2021-01-21 2021-01-22 224110100392020 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 KOMBETARE TREGTARE Tirane 26,000 2021-01-21 2021-01-22 227510100392020 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) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 104,000 2021-01-21 2021-01-22 227210100392020 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 OTP Albania Tirane 26,000 2021-01-21 2021-01-22 225710100392020 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) UNION BANK SHA Tirane 20,000 2021-01-21 2021-01-22 225410100392020 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 2. listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 4,186,000 2021-01-21 2021-01-22 228010100392020 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 110, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 26,000 2021-01-21 2021-01-22 225510100392020 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) BANKA CREDINS Tirane 52,000 2021-01-21 2021-01-22 227610100392020 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 AMERIKANE E INVESTIMEVE SHA Tirane 104,000 2021-01-21 2021-01-22 226610100392020 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 pun3, listepagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 5,675,773 2021-01-20 2021-01-21 5310130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperb punonjes ne luften Anti Covid 19 sipas VKM nr 207 dt 10.3.2020.,urdh MSHMS nr 31 dt 19.1.2021.VKM nr 42 dt 22.1.2020.listepagese bashkangjitur per muajin Dhjetor 2020
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 239,631 2021-01-20 2021-01-21 54110130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperb punonjes ne luften Anti Covid 19 sipas VKM nr 207 dt 10.3.2020.,urdh MSHMS nr 31 dt 19.1.2021.VKM nr 42 dt 22.1.2020.listepagese bashkangjitur per muajin Dhjetor 2020
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 57,341 2021-01-20 2021-01-21 0410130812021 Shtesa page te tjera SPITALI PERMET SHPERBLIM PER COVID -19 SHKRES MSHMS NR 5523/2 DT 16.12.2020 PER NENTOR 2020 URDHER NR 672 DT 15.12.2020
    Sp. Permet (1128) BANKA E TIRANES Permet 32,624 2021-01-20 2021-01-21 0510130812021 Shtesa page te tjera SPITALI PERMET SHPERBLIM PER COVID -19 SHKRES MSHMS NR 5523/2 DT 16.12.2020 PER NENTOR 2020 URDHER NR 672 DT 15.12.2020
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 310,419 2021-01-19 2021-01-21 1110130832021 Te tjera shperblime per personelin SPITALI PUKE KODI 1013083 SHPERBLIM COVID19 MUAJ NENTOR 2020 DIFERENC PAPAGUAR MUNGES FOND VITIN 2020 URDHER 02 DT 19.01.2021,SHKR 379 DT 4.12.2020,URDH 672 DT 15.12.2020,VKM 207 DT 10.3.2020 SIP LISTPAG NENTOR 2020 BORDERO DHJETOR 2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 37,213,388 2021-01-20 2021-01-21 51110130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperb punonjes ne luften Anti Covid 19 sipas VKM nr 207 dt 10.3.2020.,urdh MSHMS nr 31 dt 19.1.2021.VKM nr 42 dt 22.1.2020.listepagese bashkangjitur per muajin Dhjetor 2020
    Nd-ja Pastrim Gjelbrimit (0909) RAIFFEISEN BANK SH.A Fier 259,282 2021-01-20 2021-01-21 521110082021 Te tjera transferta tek individet Nd e Pastrimit Fier 2111008 shperblim per Covid -19 Eranda Driza
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 14,458,548 2021-01-20 2021-01-21 5210130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperb punonjes ne luften Anti Covid 19 sipas VKM nr 207 dt 10.3.2020.,urdh MSHMS nr 31 dt 19.1.2021.VKM nr 42 dt 22.1.2020.listepagese bashkangjitur per muajin Dhjetor 2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 106,250 2021-01-20 2021-01-21 5610130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperb punonjes ne luften Anti Covid 19 sipas VKM nr 207 dt 10.3.2020.,urdh MSHMS nr 31 dt 19.1.2021.VKM nr 42 dt 22.1.2020.listepagese bashkangjitur per muajin Dhjetor 2020