Treasury Transactions 2019-2024

Treasury Branch:

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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
    Materniteti Tirane (3535) UNION BANK SHA Tirane 7,534 2020-11-19 2020-11-23 63110130502020 Paga baze 1013050 SUOGJ ''M.Geraldine'' shperblim Covid 19 vkm 207 dt 10.03.2020 urdher MSHMS 5126/1 dt 16.11.2020 ub 844/2 dt 18.11.2020 listpagesa 31.10.2020
    Drejtoria e Pergjithshme per Krimin e Organizuar dhe Krimet e Renda Tirane (3535) / Drejtoria e Forces se Posacme Operacionale (3535) D & B Kompani Tirane 99,600 2020-11-19 2020-11-23 25510161282020 Sherbime te pastrimit dhe gjelberimit 1016128 Dr Forces Posac Operac 2020 Lik sherb dezinfektim ambjenti covid 19,up 13 dt 2.11.20,pv 13/7 dt 11.11.20, fat nr 30 dt 11.11.20 ser 91741380
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 208,000 2020-11-19 2020-11-23 155810100392020 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, VKM 254, dt 27.03.2020, listepagese, nr pun 8
    Instituti Kombetar i Trashegimise Kulturore Tirane (3535) Malvina Visoka Tirane 115,560 2020-11-19 2020-11-23 22810121012020 Te tjera materiale dhe sherbime speciale 1012101 Instit Komb Trashg Kulturore, materiale per parandalimin e covid-19, up 2294 dt 10.11.20, ft.oferte 10.11.20, pv 16.11.20, ft 590964886 dt 16.11.20, fh 20 dt 16.11.20
    Drejtoria Vendore e Policise Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 76,400 2020-11-20 2020-11-23 26910160302020 Gjoba te Policise Rrugore 1016030 Drejtoria Policise Kukes kthim pagese per covid-19 sipas udhz Ministrit Financave nr.38 dt.19.10.2020 liste pagesa bashkengjitur
    Drejtoria Vendore e Policise Kukes (1818) BANKA E TIRANES Kukes 378,720 2020-11-20 2020-11-23 26810160302020 Gjoba te Policise Rrugore 1016030 Drejtoria Policise Kukes kthim pagese per covid-19 sipas udhz Ministrit Financave nr.38 dt.19.10.2020 liste pagesa bashkengjitur
    Drejtoria Vendore e Policise Kukes (1818) RAIFFEISEN BANK SH.A Kukes 59,280 2020-11-20 2020-11-23 26710160302020 Gjoba te Policise Rrugore 1016030 Drejtoria Policise Kukes kthim pagese per covid-19 sipas udhz Ministrit Financave nr.38 dt.19.10.2020 listepagesa bashkengjitur
    Drejtoria Vendore e Policise Kukes (1818) BANKA CREDINS Kukes 78,800 2020-11-20 2020-11-23 27010160302020 Gjoba te Policise Rrugore 1016030 Drejtoria Policise Kukes kthim pagese per covid-19 sipas udhz Ministrit Financave nr.38 dt.19.10.2020 listepagesa bashngjitur
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 174,831 2020-11-19 2020-11-23 62510130502020 Paga baze 1013050 SUOGJ ''M.Geraldine''shperblim Covid 19 vkm 207 dt 10.03.2020 urdher MSHMS 5126/1 dt 16.11.2020 ub 844/2 dt 18.11.2020 listpagesa 31.10.2020
    Drejtoria Vendore e Policise Kukes (1818) UNION BANK SHA Kukes 65,360 2020-11-20 2020-11-23 27110160302020 Te tjera gjoba 1016030 Drejtoria Policise Kukes kthim pagese per covid-19 sipas udhz Ministrit Financave nr.38 dt.19.10.2020 liste pagese bashkengjitur
    Sp. Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 212,540 2020-11-19 2020-11-20 23310130852020 Udhetim i brendshem 1013085 Shpenzime udhetimi per shoqerimin e te semureve me Dialize dhe per COVID-19 List Pagesa Nentor 2020 per periudhen Shtator-Tetor 2020 Drejt e Sherbimit Spitalor SKRAPAR
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 28,978 2020-11-19 2020-11-20 62810130502020 Paga baze 1013050 SUOGJ ''M.Geraldine''shperblim Covid 19 vkm 207 dt 10.03.2020 urdher MSHMS 5126/1 dt 16.11.2020 ub 844/2 dt 18.11.2020 listpagesa 31.10.2020
    Materniteti Tirane (3535) BANKA CREDINS Tirane 611,427 2020-11-19 2020-11-20 62710130502020 Paga baze 1013050 SUOGJ ''M.Geraldine''shperblim Covid 19 vkm 207 dt 10.03.2020 urdher MSHMS 5126/1 dt 16.11.2020 ub 844/2 dt 18.11.2020 listpagesa 31.10.2020
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 222,858 2020-11-19 2020-11-20 155910100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve 606-gjoba te rimbursuara, Covid 19, sipas VKM 474, dt 15.06.2020, nentor 2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 26,000 2020-11-19 2020-11-20 155510100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve 606-paga biznesi per masat anti-COVID 19, VKM 651, dt 13.08.2020, listepagese, nr pun 1
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 52,116 2020-11-19 2020-11-20 77310020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi konribute nga paga per COVID -19 bord 21.10.2020 shk 446 446/1 dt 4.2.2020
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 19,318 2020-11-19 2020-11-20 63010130502020 Paga baze 1013050 SUOGJ ''M.Geraldine''shperblim Covid 19 vkm 207 dt 10.03.2020 urdher MSHMS 5126/1 dt 16.11.2020 ub 844/2 dt 18.11.2020 listpagesa 31.10.2020
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,000 2020-11-19 2020-11-20 155610100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve 606-paga biznesi per masat anti-COVID 19, VKM 651, dt 13.08.2020, listepagese, nr pun 1
    Bashkia Mat (0625) ERDIS Mat 823,680 2020-11-17 2020-11-20 143521320012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Mat (2132001) Lik. Shpenz. per Blerje detergjente mbrojtje nga COVID-19.Urdh.Prok.Nr.242 Dt.09.04.2020 Kontr.Nr.1561 Prot.Dt.21.04.2020 Fat.Tat.Nr.974 Dt.22.04.2020 Fl.hyrje Nr.19 Dt.22.04.2020 Proc.verb.marre dorez.Dt.22.04.2020.
    Materniteti Tirane (3535) Banka OTP Albania Tirane 394,284 2020-11-19 2020-11-20 62610130502020 Paga baze 1013050 SUOGJ ''M.Geraldine''shperblim Covid 19 vkm 207 dt 10.03.2020 urdher MSHMS 5126/1 dt 16.11.2020 ub 844/2 dt 18.11.2020 listpagesa 31.10.2020