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
    Dega e Kujdesit Paresor Gjirokaster (1111) TIRANA BANK Gjirokaster 62,784 2021-12-22 2021-12-23 21610130082021 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster liste pagese COVID-19 urdher MSHMS nr 530 dt 09.12.2021
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 44,556 2021-12-21 2021-12-23 36010130022021 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 CREDINS Gjirokaster 156,670 2021-12-22 2021-12-23 21710130082021 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster liste pagese COVID-19 urdher MSHMS nr 530 dt 09.12.2021
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 140,524 2021-12-21 2021-12-23 62610130482021 Te tjera shperblime per personelin 1013048 ISHP shperblime covid Tetor vkm 207 dt 10.03.2020 ub 266 dt 14.12.2021 shkrese mshms 4985/1 dt 03.12.2021 listpagesa 21.12..2021
    Sp. Mirdite (2026) Banka OTP Albania Mirdite 258,417 2021-12-22 2021-12-23 40610130792021 Paga neto për punonjesit e miratuar në organikë 1013079 DSHS PAGUAR COVIDMUAJ TETOR 2021 SHKRESA NR 4985/1DT 03.12.2021 SIPAS URDHRIT NR 530 09.12.2021LIDTE PAGESE ME 17 PERFITUES
    ASHR Tirane (3535) UNION BANK SHA Tirane 89,113 2021-12-21 2021-12-23 35910130022021 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
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 72,820 2021-12-22 2021-12-23 15910130412021 Te tjera shperblime per personelin 1013041 Nj.V.K.SH Pogradec,lik shperblim COVID Tetor 2021,Urdher titullari nr.36 dt.16.12.2021,Bordero dhe Listepagese nr.49 dt.17.12.2021,np=3
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 792,057 2021-12-22 2021-12-23 29810130832021 Te tjera shperblime per personelin SPITALI PUKE KODI 1013083 PAGESE PER COVID-19 MUAJ SHTATOR 2021 URDHER 103 DT 17.12.2021,SHKR 296 DT 19.10.2021,SHKR 4283/2 DT 03.11.2021,URDHER 446 DT 19.10.2021,VKM 207 DT 10.3.2020 SIP.LISTPAG DHE BORD BANKE SHTATOR 2021
    ASHR Tirane (3535) BANKA CREDINS Tirane 445,838 2021-12-21 2021-12-23 36210130022021 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
    Zyra Punesimit Kukes (1818) Dardan Shllaku Kukes 100,000 2021-12-21 2021-12-22 44610102022021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Dr.Raj AKPA 1010202 mat pastrimi dez, kunder covidit up nr 24 dt 20.12.2021 fat nr 29/2021pvd fh nr 24 dt 20.12.2021
    Drejtoria e shendetit publik Puke (3330) RAIFFEISEN BANK SH.A Puke 159,126 2021-12-21 2021-12-22 13610130422021 Te tjera shperblime per personelin Njesia Vend. e Kujdesit Shend. Puke kodi 1013042 Shperb pers.COVID 19 tetor 2021shk .M.SH.M nr 4985/2 dt 10.12.2021,Urdh M.SH.M 530 DT 09.12.2021,Urdher nr 38 dt 15.12.2021,vkm 207 dt 10.3.2020,Urdh M.SH.M 224 dt 1.4.2020
    Dega e Kujdesit Paresor Fier (0909) BANKA KOMBETARE TREGTARE Fier 125,129 2021-12-21 2021-12-22 29910130072021 Te tjera shperblime per personelin PAGES PER MJEKET COVID NJVENDORE E DREJT SE SHEND PUBLIK FIER UTIT 63 DT 21/12/2021
    Dega e Kujdesit Paresor Fier (0909) RAIFFEISEN BANK SH.A Fier 409,390 2021-12-21 2021-12-22 30010130072021 Te tjera shperblime per personelin PAGES PER MJEKET COVID NJVENDORE E DREJT SE SHEND PUBLIK FIER UTIT 63 DT 21/12/2021
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,113,089 2021-12-21 2021-12-22 62510130482021 Te tjera shperblime per personelin 1013048 ISHP shperblime covid Tetor vkm 207 dt 10.03.2020 ub 266 dt 14.12.2021 shkrese mshms 4985/1 dt 03.12.2021 listpagesa 21.12..2021
    Drejtoria e shendetit publik M.Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 76,558 2021-12-21 2021-12-22 9610130612021 Paga neto për punonjesit e miratuar në organikë Nj.V.K.Shendetesor M.Madhe lik.shperblime covid shtator 2021( personi zbatues J.Kukaj ID. I26118027B)
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 272,000 2021-12-21 2021-12-22 62710130482021 Te tjera shperblime per personelin 1013048 ISHP shperblime covid Tetor vkm 207 dt 10.03.2020 ub 266 dt 14.12.2021 shkrese mshms 4985/1 dt 03.12.2021 listpagesa 21.12..2021
    Drejtoria e shendetit publik Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 242,617 2021-12-21 2021-12-22 11910130392021 Paga neto për punonjesit e miratuar në organikë 1013039 NJVKSH Peqin likuiduar shperblim covid 19 i listepagesa muaji tetor 2021 urdher nr 10 dt 20.12.2021 nr i punonjesve 4
    Sp. Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 512,580 2021-12-20 2021-12-21 35510130722021 Te tjera shperblime per personelin 1013072 spitali kolonje shpenz per te tjera shperblime per personelin-urdher nr 90 dt 26.11.2021-shperblim pjesor per mjeke dhe infermiere per diagnostikim dhe trajtim i te semureve COVID 19 muaji shtator 2021,listepagese dhe permbledhese
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 434,820 2021-12-20 2021-12-21 73810130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) MUAJI MAJ 2021 SIPAS LISTPAGESES,URDHER TITULLARI NR.1422 DT.21.10.2021,URDHER MINISTRI NR 530 DT 09.12.2021,SHKRESA NR 4985/3 DT 10.12.2021
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 68,183 2021-12-20 2021-12-21 73910130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) MUAJI MAJ 2021 SIPAS LISTPAGESES,URDHER TITULLARI NR.1422 DT.21.10.2021,URDHER MINISTRI NR 530 DT 09.12.2021,SHKRESA NR 4985/3 DT 10.12.2021