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
    Gjykata e rrethit Berat (0202) Majlinda Ramaj Berat 29,000 2021-12-28 2021-12-29 24210290122021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029012 gjykata,u blerje nr 2 dt 20.08.2021 p verbal m dorezim 24.12.2021 fat 22 dt 24.12.2021 materiale dizifektimi per covid
    Ndermarrja punetoreve nr. 3 (3535) FROZZER Tirane 6,001,572 2021-12-23 2021-12-29 66821011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft mater covid nr 34 dt 17.12.21 fh 42 dt 17.12.21 pv 17.12.21 kontr vazhd, 4668/1 dt 19.11.2021, marv kuad 42/6 dt 20.11.20, u prok 42 dt 23.9.20, fitues 18.11.20 proc pos 73901 dt 31.10.20,
    Dega e Kujdesit Paresor Lushnje (0922) BANKA CREDINS Lushnje 764,836 2021-12-28 2021-12-29 18010130122021 Te tjera shperblime per personelin 1013012 Njesia Vend.Kujdesit Shendetsor LU, Sa likujd. pagat e personelit mjekesor i trajtuar me bonus per sherbim ndaj COVID-19 sipas listepageses Shtator, Tetor 2021, Urdheri i MSHMS nr.446, dt.19.10.2021 dhe nr.530,dt.09.12.2021
    Dega e Kujdesit Paresor Lushnje (0922) Banka OTP Albania Lushnje 189,890 2021-12-28 2021-12-29 17010130122021 Te tjera shperblime per personelin 1013012 Njesia Vend.Kujdesit Shendetsor LU, Sa likujd. pagat e personelit mjekesor i trajtuar me bonus per sherbim ndaj COVID-19 sipas listepageses Shtator, Tetor 2021, Urdheri i MSHMS nr.446, dt.19.10.2021 dhe nr.530,dt.09.12.2021
    Drejtoria e Përgjithshme e Standardeve (DPS) (3535) EGIAN MED Tirane 284,520 2021-12-24 2021-12-29 15710102812021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010281 Drejt.ePergj.e Standartizimit blerje materiale anti covid, Kontrate nr . 358 dt 22.12.2021, Urdher nr 361 dt 23.12.2021, ft 224/2021 dt 22.12.2021, fh 08 dt 22.12.2021, pv md dt 22.12.2021
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 51,751 2021-12-22 2021-12-28 60210170012021 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Mbrojtjes, paga ribursim test covidi 2, liste pagese
    Ndermarrja punetoreve nr. 3 (3535) FROZZER Tirane 81,600 2021-12-22 2021-12-28 65021011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft mater covid nr 33 dt 14.12.21 fh 27 dt 14.12.21 pv 14.12.21 kontr 4668/1 dt 19.11.2021, marv kuad 42/6 dt 20.11.20, u prok 42 dt 23.9.20, fitues 18.11.20 proc pos 73901 dt 31.10.20,
    Aparati i Ministrise se Mbrojtjes (3535) BANKA KOMBETARE TREGTARE Tirane 24,156 2021-12-22 2021-12-28 60310170012021 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Mbrojtjes, paga ribursim test covidi 2, liste pagese
    Ndermarrja punetoreve nr. 3 (3535) FROZZER Tirane 5,222,472 2021-12-22 2021-12-28 64921011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft mater covid nr 32 dt 14.12.21 fh 39 dt 14.12.21 pv 14.12.21 kontr 4668/1 dt 19.11.2021, marv kuad 42/6 dt 20.11.20, u prok 42 dt 23.9.20, fitues 18.11.20 proc pos 73901 dt 31.10.20,
    Drejtoria e shendetit publik Mat (0625) Banka OTP Albania Mat 353,957 2021-12-24 2021-12-28 18210130372021 Te tjera shperblime per personelin NjVKSH Mat (1013037) Lik. Shperbl.per COVID-19(Tetor i pjesshem ).UMSH Nr.530 Dt.09.12.2021,Urdh.Tit.Nr.34 Dt.17.12.2021.Liste - Pagese dhe Bordero Dt.17.12.2021 Nr.i Pun. 6
    Drejtoria e shendetit publik Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 860,021 2021-12-24 2021-12-28 9810130252021 Paga neto për punonjesit e miratuar në organikë NJ.V.KUJDESIT SHENDETESOR 1013025 Likujdim shperblim COVID 19 gusht nentor 2021.
    Dega e Kujdesit Paresor Diber (0606) BANKA CREDINS Diber 277,820 2021-12-24 2021-12-28 14710130042021 Shtesa page te tjera 1013004 NJVKSH Diber Shperblim covid-19 tetor 2021,ub nr.656/1 dt.24.12.2021,shkres nr.4985/2dt.10.12.2021
    Dega e Kujdesit Paresor Berat (0202) BANKA CREDINS Berat 10,524 2021-12-23 2021-12-24 19410130032021 Te tjera shperblime per personelin 1013003 DSHP, berat, te tjera shperblime per personelin Covid 2019 Vkm nr 207 dt 10.03.2020 shkresa nr 4985/2 dt 10.12.2021 urdhert nr 530 dt 09.12.2021 urdher nr 865 dt 22.12.2021 listpagese bashkelidhur
    Dega e Kujdesit Paresor Berat (0202) RAIFFEISEN BANK SH.A Berat 94,593 2021-12-23 2021-12-24 19210130032021 Te tjera shperblime per personelin 1013003 DSHP, berat, te tjera shperblime per personelin Covid 2019 vkm nr 207 dt 10.03.2020, shkresa nr 4985/2 dt 10.12.2021 urdher nr 530 dt 09.12.2021 urdher nr 865 dt 22.12.2021
    Dega e Kujdesit Paresor Berat (0202) BANKA KOMBETARE TREGTARE Berat 158,425 2021-12-23 2021-12-24 19310130032021 Te tjera shperblime per personelin 1013003 DSHP, berat, te tjera shperblime per personelin Covid 2019 Vkm nr 207 dt 10.03.2020 shkresa nr 4985/2 dt 10.12.2021 urdhert nr 530 dt 09.12.2021 urdher nr 865 dt 22.12.2021 listpagese bashkelidhur
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 10,700 2021-12-23 2021-12-24 98610020012021 Shpenzime per te tjera materiale dhe sherbime operative Kuvendi shpenzime telefoni, pagese analiza Covidi urdher nr 290 dt 09.12.2021 fat nr 001262601 dt 09.12.2021
    Aparati i Akademise (3535) SWISSMED Tirane 948,000 2021-12-17 2021-12-23 58810220012021 Te tjera materiale dhe sherbime speciale 1022001-Akademia Shkencave -Pagese Bl kite anticovid, Uprok 72 dt 13.12.21, Ft of dt 13.12.21, Nj f dt 15.12.21, Ft 2391/2021 dt 16.12.21, Amd dt 16.12.21, Fh 67 dt 16.12.21
    ASHR Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 10,282 2021-12-21 2021-12-23 36110130022021 Te tjera shperblime per personelin 1013002 NJVKSH lik shperblime Tetor COVID 19, liste pagese vkm 207 dt 10.3.2020, u. min nr 530dt 09.12..2021 ub 91 dt 16.12.2021 listepagesa 2021
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 99,395 2021-12-21 2021-12-23 36310130022021 Te tjera shperblime per personelin 1013002 NJVKSH lik shperblime Tetor COVID 19, liste pagese vkm 207 dt 10.3.2020, u. min nr 530dt 09.12..2021 ub 91 dt 16.12.2021 listepagesa 2021
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 458,807 2021-12-22 2021-12-23 21510130082021 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster liste pagese COVID-19 urdher MSHMS nr 530 dt 09.12.2021