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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 7,085,880,000.00 809 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 OTP Albania Tirane 200,000 2020-08-20 2020-08-21 90510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr 5, paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 1,680,000 2020-08-20 2020-08-21 90610100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr 42, paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 200,000 2020-08-18 2020-08-19 89610100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr p 50 paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 80,000 2020-08-18 2020-08-19 89710100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr p 50 paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 2,000,000 2020-08-18 2020-08-19 89210100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr p 50 paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 40,000 2020-08-18 2020-08-19 89510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr p 50 paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 1,160,000 2020-08-18 2020-08-19 89310100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr p 50 paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 920,000 2020-08-18 2020-08-19 89810100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr p 50 paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 1,640,000 2020-08-18 2020-08-19 88810100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr p 50 paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 1,880,000 2020-08-18 2020-08-19 87310100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr p 50 paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 360,000 2020-08-18 2020-08-19 89010100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr p 50 paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 5,520,000 2020-08-18 2020-08-19 89410100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr p 50 paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 2,160,000 2020-08-18 2020-08-19 87510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr p 50 paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 2,520,000 2020-08-18 2020-08-19 88710100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020, nr p 50 paketa 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 960,000 2020-08-14 2020-08-17 87110100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020,
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 80,000 2020-08-14 2020-08-17 88310100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020,
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 40,000 2020-08-14 2020-08-17 88210100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020,
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 360,000 2020-08-14 2020-08-17 87510100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020,
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 40,000 2020-08-14 2020-08-17 87410100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020,
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 200,000 2020-08-14 2020-08-17 87310100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) Drejt Pergj Tatimeve ,lik paga COVID-19, vkm nr 305 dt 16.04.2020,