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

  • Institution List
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  • Supplier 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
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 189,928 2022-01-21 2022-01-24 65910130482021 Te tjera shperblime per personelin 1013048 ISHP shperblime covid Nentor 2021 vkm 207 dt 10.03.2020 ub 7dt 13.01.2022 shkrese mshms 5177/2 dt 31.12.2021 listpagesa 17.01.2022
    Aparati i Ministrise se Mbrojtjes (3535) Banka OTP Albania Tirane 5,300 2021-12-22 2022-01-24 60410170012021 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Mbrojtjes, paga ribursim covid 2 liste pagese
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 189,125 2022-01-21 2022-01-24 66110130482021 Te tjera shperblime per personelin 1013048 ISHP shperblime covid Nentor 2021 vkm 207 dt 10.03.2020 ub 7dt 13.01.2022 shkrese mshms 5177/2 dt 31.12.2021 listpagesa 17.01.2022
    Shërbimi Kombëtar i Urgjencës (3535) RAIFFEISEN BANK SH.A Tirane 1,562,227 2022-01-20 2022-01-24 35010131192021 Te tjera shperblime per personelin 1013119 Qend.Komb.e Urgjences Mjeksore - shperb puninjesish covid-09 sipas vkm nr 207 dt 10.3.20.urdh MSHMS 560 DT 22.12.21.SHK nr 5177/2 dt 31.12.21.listepasegese bashkelidhur
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,274 2022-01-19 2022-01-20 65810130482021 Te tjera shperblime per personelin 1013048 ISHP shperblime covid Tetor 2021 vkm 207 dt 10.03.2020 ub 7dt 13.01.2022 shkrese mshms 5177/2 dt 31.12.2021 listpagesa 17.01.2022
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 52,000 2022-01-19 2022-01-20 134110100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 393,880 2022-01-19 2022-01-20 65710130482021 Te tjera shperblime per personelin 1013048 ISHP shperblime covid Tetor 2021 vkm 207 dt 10.03.2020 ub 7dt 13.01.2022 shkrese mshms 5177/2 dt 31.12.2021 listpagesa 17.01.2022
    Drejtoria e shendetit publik Sarande (3731) RAIFFEISEN BANK SH.A Sarande 227,280 2022-01-19 2022-01-20 12510130432021 Shtese page per funksionin PAGES PER COVIDIN VKM NR 207 DAT 10.03.2020 DSHP
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 86,370 2022-01-19 2022-01-20 12610130432021 Shtese page per funksionin PAGES PER COVIDIN VKM NR 207 DAT 10.03.2020 DSHP
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 104,000 2022-01-19 2022-01-20 134210100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Drejtoria e shendetit publik Permet (1128) RAIFFEISEN BANK SH.A Permet 375,290 2022-01-18 2022-01-19 14110130402021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDETESOR PERMET SHPERBLIM PER COVID -19 NENTOR 2021 SHKRES NR 5177/2 DT 31.12.2021 URDHER NR 05 DT 18.01.2022.
    Drejtoria e shendetit publik Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 125,000 2021-12-31 2022-01-19 14710130462021 Te tjera shperblime per personelin SHPERBLIM COVID DHJETOR NJ.V.K.SHENDETESOR TEPELENE
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 315,000 2021-12-31 2022-01-19 14610130462021 Te tjera shperblime per personelin SHPERBLIM COVID DHJETOR NJ.V.K.SHENDETESOR TEPELENE
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 970,739 2022-01-18 2022-01-19 1110130492022 Te tjera shperblime per personelin 1013049 QSUT 600-Shperblim (covid-19) punonjesish per muajin Dhjetor 2021 sipas listepagesave bashkelidhur,urdh MSHMS nr 569 dt 22.12.2021,VKM 20 dt 20.1.2021 dhe VKM 207 dt 10.3.2020
    Drejtoria e shendetit publik Devoll (1505) RAIFFEISEN BANK SH.A Devoll 67,766 2021-12-31 2022-01-18 13210130272021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDETESOR BODERO SHPERBLIM COVID 19 MUJAI NENTOR 2021
    Sp. Mirdite (2026) Banka OTP Albania Mirdite 8,547,578 2022-01-17 2022-01-18 110130792022 Paga neto për punonjesit e miratuar në organikë 1013079 DSHS Paga dhjetor 2021 +shperblim covid 2019 liste pagese me 133 perfitues
    Shkolla Profes "Kolin Gjoka" Lezhe (2020) EDMOND CARA Lezhe 93,400 2022-01-14 2022-01-17 710102602022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim SHKOLLA KOLIN GJOKA LIK FAT.13 DT.11.01.2022,URDH BLERJE 1 DT.11.01.2022,FHYRJE 1 DT.11.01.2022 BLERJE MATERIALE ANTI-COVID
    Drejtoria e shendetit publik Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 253,918 2022-01-14 2022-01-17 12710130362021 Te tjera shperblime per personelin Nj, Vend. Kujdesi Shendetesor Mallakaster 1013036, shpeblime per covid 19 muaji Nentor 21, vkm 207 dt 10.03.20 , shkrese e MShMS 5177/2 dt 31.12.2021, bordero perfituese Nentor 21
    Drejtoria e shendetit publik Mirdite (2026) Banka OTP Albania Mirdite 130,686 2022-01-13 2022-01-14 12610130382021 Paga neto për punonjesit e miratuar në organikë 1013038 NJESI VENDORE E KUJD SHENDETS MIRDITE PAGUAR SHPERBLIM PER COVID 2019 URDHER 560MSHMS DT 22.12.2021LISTE PAGES ME 3 PERFITUES
    Drejtoria e shendetit publik Lac (2019) Banka OTP Albania Laç 192,941 2022-01-13 2022-01-14 410130342021 Shpenzime te tjera personeli Njesia Vendore e Kujdesit Shendetesor Kurbin paguar shperblim anticovid per periudhen Tetor 2021 me fondet buxhetore te vitit 2021