Treasury Transactions 2019-2024

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Transactions Value:

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. Kruje (0716) UNION BANK SHA Kruje 45,456 2020-12-07 2020-12-09 51110130732020 Te tjera shperblime per personelin 1013073 Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 per muajin tetor 2020 dor list pag E Sarika
    Sp. Kruje (0716) BANKA CREDINS Kruje 22,728 2020-12-07 2020-12-09 51310130732020 Te tjera shperblime per personelin 1013073 Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 per muajin tetor 2020 dor list pag E Sarika
    Sp. Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,996,461 2020-12-07 2020-12-09 50810130732020 Te tjera shperblime per personelin 1013073 Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 per muajin tetor 2020 dor list pag E Sarika
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 227,280 2020-12-07 2020-12-09 50910130732020 Te tjera shperblime per personelin 1013073 Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 per muajin tetor 2019dor list pag E Sarika
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 26,000 2020-12-04 2020-12-07 169610100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Dega e Kujdesit Paresor Fier (0909) BANKA KOMBETARE TREGTARE Fier 49,113 2020-12-04 2020-12-07 24410130072020 Te tjera shperblime per personelin Njesia Vendore e KSH Fier 1013007 Covid-19 shperblime Tetor,Aferdita Gjini
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 52,000 2020-12-04 2020-12-07 169410100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 208,000 2020-12-04 2020-12-07 169310100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese, nr pun 4
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 1,100,000 2020-12-04 2020-12-07 168410100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet per protokollin e sigurise anti COVID-19, sipas VKM 856, date 04.11.2020, listepagese bashkangjitur, me nr subjektesh 5
    Dega e Kujdesit Paresor Fier (0909) RAIFFEISEN BANK SH.A Fier 766,289 2020-12-04 2020-12-07 24310130072020 Te tjera shperblime per personelin Njesia Vendore e KSH Fier 1013007 Covid-19 shperblime Tetor,Aferdita Gjini
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 1,120,000 2020-12-04 2020-12-07 168510100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet per protokollin e sigurise anti COVID-19, sipas VKM 856, date 04.11.2020, listepagese bashkangjitur, me nr subjektesh 5
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 624,000 2020-12-04 2020-12-07 169110100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet per protokollin e sigurise anti COVID-19, sipas VKM 856, date 04.11.2020, listepagese bashkangjitur, me nr subjektesh 4
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 26,000 2020-12-04 2020-12-07 169710100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Reparti Ushtarak Nr.6660 Tirane (3535) PASHAJ JP Tirane 382,800 2020-12-04 2020-12-07 13810170852020 Te tjera materiale dhe sherbime speciale 1017085,Reparti 6004, materiale anticovid, up 98 dt 9.11.20, ft.oferte 17.11.20, nj.fitues 25.11.20, ft 94021305 dt 25.11.20, fh 5 dt 25.11.20
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 172,000 2020-12-04 2020-12-07 168910100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet per protokollin e sigurise anti COVID-19, sipas VKM 856, date 04.11.2020, listepagese bashkangjitur, me nr subjektesh 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 116,000 2020-12-04 2020-12-07 168710100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet per protokollin e sigurise anti COVID-19, sipas VKM 856, date 04.11.2020, listepagese bashkangjitur, me nr subjektesh 1
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 104,000 2020-12-04 2020-12-07 169810100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese, nr pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 196,000 2020-12-04 2020-12-07 168810100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet per protokollin e sigurise anti COVID-19, sipas VKM 856, date 04.11.2020, listepagese bashkangjitur, me nr subjektesh 1
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 78,000 2020-12-04 2020-12-07 169510100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, sipas VKM 254, dt 27.03.2020, listepagese, nr pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 144,000 2020-12-04 2020-12-07 168610100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet per protokollin e sigurise anti COVID-19, sipas VKM 856, date 04.11.2020, listepagese bashkangjitur, me nr subjektesh 3