Treasury Transactions 2019-2024

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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

  • Institution 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
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 8,720 2022-01-12 2022-01-13 1610020012022 Shpenzime per te tjera materiale dhe sherbime operative Kuvendi i Shqiperise pagese analiza , covid , urdher rn 279 dt 24.11.2021 ft nr 11774 dt 29.11.2021 urdher rn 307 dt 23.12.2021 ft rn 11775 dt 24.12.2021 autorizim nr 3062/1 dt 3.12.2021
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 3,721,008 2022-01-11 2022-01-13 95710130012021 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1013001 Min Shend tvsh per mat mbrojt per covid 19,shkrese nr 3644 dt 30.07.20,proc verb dt 19.05.21,deklarate dog nr 44797 dt 18.05.21,fat nr 475 K9401325067 DT 07.05.21,FLETE HY NR 10 DT 19.05.2021
    Qendra Kombetare Kulturore e Femijeve (3535) FLAVIO-MED Tirane 111,410 2022-01-07 2022-01-11 15910120092021 Ilaçe dhe materiale mjeksore 1012009 Q K F 2021 pagese blerje materiale dezifektimi per covid fat nr 243/2021 dt 28.12.2021 fhyrje nr 15 dt 28.12.2021 urdh prok nr 14 dt 24.12.2021
    Instituti shendetit publik Tirane (3535) Dynamicx GROUP Tirane 1,584,000 2022-01-07 2022-01-11 65510130482021 Libra dhe publikime profesionale 1013048 ISHP shtypshkrime per vaksinat anti covid-19 ub 250 dt 24.11.2021 shkresa nr 1462/1 dt 24.11.2021 kont nr 1462/1 dt 02.12.2021 ft nr147/2021 dt 10.12.2021fh nr 106 dt 10.12.2021
    Ndermarrja punetoreve nr. 3 (3535) FROZZER Tirane 2,039,676 2021-12-31 2022-01-10 70021011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft mater covid 19, nr 37 dt 29.12.21 fh 44 dt 29.12.21 pv 29.12.21 kontr v. 4668/1 dt 19.11.2021, marv kuad 42/6 dt 20.11.20,
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 3,600 2021-12-29 2022-01-06 138910100012021 Udhetim jashte shtetit Min.Fin.Shpenzim Test Covid 19,L.Pagese, dt.24.12.2021, Autorizim nr.22307/1 dt.13.12.2021,kupon pagese
    Qendra e Trajnimit te Administrates Tatimore dhe Doganore (3535) EGIAN MED Tirane 48,396 2021-12-30 2022-01-06 8010101402021 Kancelari 1010140-Q.Trajn.Adm.Tat&Dog,lik ft blerje materiale anti covid, ft nr 20/2021 dt 09.03.2021, pv dt 22.02.2021, fh dt 09.03.2021, up nr 7 dt 22.02.2021
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 1,800 2021-12-29 2022-01-06 139010100012021 Udhetim jashte shtetit Min.Fin.Shpenzim Test Covid 19,L.pagese dt. 24.12.2021, Autorim nr. 19816/4, dt. 15.12.21, kupon pagese
    Aparati Ministrise se Drejtesise (3535) GRIFIN ALBANIA Tirane 60,000 2021-12-29 2022-01-05 141510140012021 Sherbime te tjera Ministria e Drejtesise, dezifenktim ambjeteve te Ministrise Covid-19, Kontrate nr.1110/2 prot.dt.02.03.2021, Pv marrje dorezim dt.03.12.2021, Fature nr.280/2021 dt.03.12.2021
    Ndermarrja punetoreve nr. 3 (3535) FROZZER Tirane 2,443,488 2021-12-28 2021-12-31 67021011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft mater covid 19, nr 35 dt 21.12.21 fh 43 dt 21.12.21 pv 121.12.21 kontr v. 4668/1 dt 19.11.2021, marv kuad 42/6 dt 20.11.20,
    Spitali Lushnje (0922) ALPEN PULITO Lushnje 448,358 2021-12-30 2021-12-31 70910130222021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali Ihsan Cabej Lushnje per sa lik. sherbim dezinfektimi per spitalin nga covid-19, fat.fiskalizuar nr.161 dt.30.11.2021, situacioni dt.24.11.2021, PV sipas grafikut dhe reparteve te dezinfektuar, kontr.nr.1301/10 dt.05.05.2021
    Klinika Stomatologjike Universitare Tirane (3535) Splendent Tirane 3,397,800 2021-12-28 2021-12-31 10510130532021 Ilaçe dhe materiale mjeksore 1013053 KSUT blerje materjale mbrojtese covid-19 up nr 147/1 dt 22.12.2021 njof fit nr 147/6 dt 22.12.2021 kontr nr 147/7 dt 22.12.2021 ft 1 dt 23.12.2021.fh nr 41 dt 23.12.2021
    Spitali Kukes (1818) UNION BANK SHA Kukes 2,685,466 2021-12-29 2021-12-30 68210130202021 Te tjera shperblime per personelin 1013020 Spitali Kukes shperblim covidi 19 urdher nr.530 dt.09.12.2021 shkrese ministria nr.4985 dt.10.12.2021 dhjetor 2021 borderoja bashkengjitur
    Spitali Kukes (1818) BANKA KOMBETARE TREGTARE Kukes 145,430 2021-12-29 2021-12-30 68410130202021 Te tjera shperblime per personelin 1013020 Spitali Kukes shperblim covidi 19 urdher nr.530 dt.09.12.2021 shkrese ministria nr.4985 dt.10.12.2021 dhjetor 2021 borderoja bashkengjitur
    Drejtoria e shendetit publik Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 181,800 2021-12-29 2021-12-30 12310130262021 Te tjera shperblime per personelin lik pagat per covidin DSHP Delvine
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 289,454 2021-12-29 2021-12-30 68510130202021 Te tjera shperblime per personelin 1013020 Spitali Kukes shperblim covidi 19 urdher nr.530 dt.09.12.2021 shkrese ministria nr.4985 dt.10.12.2021 dhjetor 2021 borderoja bashkengjitur
    Spitali Kukes (1818) BANKA CREDINS Kukes 642,936 2021-12-29 2021-12-30 68310130202021 Te tjera shperblime per personelin 1013020 Spitali Kukes shperblim covidi 19 urdher nr.530 dt.09.12.2021 shkrese ministria nr.4985 dt.10.12.2021 dhjetor 2021 borderoja bashkengjitur
    Dega e Thesarit Lushnje (0922) IRMA PRIFTI Lushnje 17,150 2021-12-29 2021-12-30 7910100222021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010022 Dega e Thesarit sa lik. Blerje mjete mbrojtese kunder COVID 19, fat.fislalizuar nr.19 dt.29.12.2021, fh.nr.10 dt.29.12.2021,PV dt.29.12.2021, ur.blerje nr.12 dt.17.12.2021
    Drejtoria e shendetit publik Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 258,148 2021-12-24 2021-12-29 12510130362021 Te tjera shperblime per personelin PAGESE PERSONELI ANGAZHUAR NE COVID-19 TETOR 2021 SHKRESA E M.SH.MS NE 498/2 DT 10.10.2021 ,URDHER I MSHMS NR 530 DATE 09.12.2021 URDHER PAGESE NR 9 DT 24.12.2021 LISTEPAGESA TETOR 2021 NGA NJ.VEND E KUJ.SHENDETESOR MK
    Instituti shendetit publik Tirane (3535) UNITED TRANSPORT (UNI TRANS) Tirane 2,500 2021-12-24 2021-12-29 63910130482021 Sherbime te tjera 1013048 ISHP sherbim doganor per vaksina Covid-19 sipas ub 284 dt 21.12.2021 FT NR 7578/2021 dt 17.12.2021