Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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

  • Institution List
    •
  • Supplier List
    •
  • 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) INTESA SANPAOLO BANK ALBANIA Tirane 2,904,000 2020-11-25 2020-11-26 159810100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndhihme financiare per ndermarjet per protokollin e sigurise anti Covid 19, VKM 856, dt 04.11.2020, listepagese, numer subjektesh 15
    Drejtoria Vendore e Policise Fier (0909) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Fier 10,400 2020-11-25 2020-11-26 42410160272020 Gjoba te Policise Rrugore RIMBURSIM PER COVID DREJT E POLICIS VENDORE FIER
    Drejtoria Vendore e Policise Fier (0909) BANKA AMERIKANE E INVESTIMEVE SHA Fier 4,160 2020-11-25 2020-11-26 42510160272020 Kamatevonesa RIMBURSIM PER COVID DREJT E POLICIS VENDORE FIER
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 39,322 2020-11-25 2020-11-26 49210130882020 Paga baze 1013088 SUOGJ ''Koco Gliozheni'' shperblim per sherbim ndaj pacienteve te prekur nga Covid 19, vendim 207, dt 10.03.2020, urdher MSHMS 5126/1, dt 16.11.2020, ubb 1311, dt 23.11.2020, listepagese, pun plan/fakt 7/7
    Drejtoria e shendetit publik Librazhd (0821) MIRELA BIÇAKU Librazhd 29,100 2020-11-24 2020-11-26 16210130352020 Kancelari DR.SHENDETIT PUBLIK LIBRAZHD,LIK FAT TATIMORE NR 31 DATE 03.11.2020,PER BLERJE BOJE PRINTERI PER NEVOJA PRINTIM SKEDASH COVID 19.SERIA 86536031,FH NR 16 DATE 03.11.2020,UP NR 14 DATE 03.11.2020.
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 4,472,000 2020-11-24 2020-11-25 156710100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 18
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 916,000 2020-11-24 2020-11-25 157810100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 6
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 396,000 2020-11-24 2020-11-25 158410100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 404,000 2020-11-24 2020-11-25 156310100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 80,000 2020-11-24 2020-11-25 156810100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 1,940,000 2020-11-24 2020-11-25 156110100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 9
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 2,232,000 2020-11-24 2020-11-25 158510100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 7
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 3,704,000 2020-11-24 2020-11-25 156910100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 7
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 6,948,000 2020-11-24 2020-11-25 156010100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 32
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 6,500,000 2020-11-24 2020-11-25 157610100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 34
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 26,000 2020-11-24 2020-11-25 158910100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 651, dt 13.08.2020, listepagesa bashkangjitur, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 648,000 2020-11-24 2020-11-25 158610100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 9
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 4,080,000 2020-11-24 2020-11-25 158310100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 14
    Avokati i popullit (3535) Adi Bixhaka Tirane 119,997 2020-11-23 2020-11-25 33810660012020 Sherbime te tjera 1066001, A popullit,ft denz ambj covid , nr 151 dt 20.10.20 sr 90711704, pv 122/1 dt 19.10.20, pvemergj 122/2 dt 20.10.20, urdher 122/3 dt 20.10.20, pvmd 20.10.20
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 7,508,000 2020-11-24 2020-11-25 158010100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme financiare per ndermarjet e protokollit te sigurise anti Covid-19, VKM 856, dtr 04.11.2020, listepagese, numer subjektesh 25