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
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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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) RAIFFEISEN BANK SH.A Tirane 80,000 2021-06-16 2021-06-17 54710100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2021-06-16 2021-06-17 54810100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 80,000 2021-06-16 2021-06-17 54310100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 120,000 2021-06-16 2021-06-17 54610100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 40,000 2021-06-16 2021-06-17 54410100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,000 2021-06-16 2021-06-17 54510100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 120,000 2021-06-16 2021-06-17 54210100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 40,000 2021-01-07 2021-01-08 2091010100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt Pergj Tatimeve 606-ndihme ek, ndaj indv te mbetur pa pune ne kushtet e pandemise, COVID 19, VKM 305, date 16.04.2020 , listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 40,000 2021-01-07 2021-01-08 209110100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt Pergj Tatimeve 606-ndihme ek, ndaj indv te mbetur pa pune ne kushtet e pandemise, COVID 19, VKM 305, date 16.04.2020 , listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 40,000 2021-01-07 2021-01-08 209310100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt Pergj Tatimeve 606-ndihme ek, ndaj indv te mbetur pa pune ne kushtet e pandemise, COVID 19, VKM 305, date 16.04.2020 , listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2021-01-07 2021-01-08 209210100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt Pergj Tatimeve 606-ndihme ek, ndaj indv te mbetur pa pune ne kushtet e pandemise, COVID 19, VKM 305, date 16.04.2020 , listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 80,000 2020-09-29 2020-09-30 112910100392020 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 2020-09-29 2020-09-30 113410100392020 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 160,000 2020-09-29 2020-09-30 112510100392020 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 CREDINS Tirane 240,000 2020-09-29 2020-09-30 113010100392020 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 OTP Albania Tirane 600,000 2020-09-29 2020-09-30 112610100392020 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 KOMBETARE TREGTARE Tirane 240,000 2020-09-29 2020-09-30 112910100392020 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) UNION BANK SHA Tirane 40,000 2020-09-29 2020-09-30 113710100392020 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 320,000 2020-09-29 2020-09-30 113310100392020 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) RAIFFEISEN BANK SH.A Tirane 40,000 2020-09-29 2020-09-30 112710100392020 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