Treasury Transactions 2019-2025

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
    Spitali Korce (1515) BANKA E TIRANES Korçe 914,219 2021-12-20 2021-12-21 74010130192021 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) RAIFFEISEN BANK SH.A Korçe 4,268,734 2021-12-20 2021-12-21 73710130192021 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
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 7,976,413 2021-12-20 2021-12-21 283810130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Tetor 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 530 dt 09.122021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 971,429 2021-12-20 2021-12-21 283610130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Tetor 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 530 dt 09.122021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 106,250 2021-12-20 2021-12-21 284010130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Tetor 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 530 dt 09.122021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 2,417,354 2021-12-20 2021-12-21 284110130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Tetor 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 530 dt 09.122021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 20,594,472 2021-12-20 2021-12-21 283710130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Tetor 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 530 dt 09.122021 listepagese bashkengjitur
    Administrata Kopshte Cerdhe (3535) W. CENTER Tirane 2,655,900 2021-12-17 2021-12-21 56221010542021 Shpenzime per te tjera materiale dhe sherbime operative 2101054, DPC e Kopshteve,lik ft blerje mat sit ndaj COVID-19, nr 5907dt 16.11.21 fh 40 dt 16.11.21, Kontr vazhd nr 541/52 dt 02.10.20
    Spitali Lezhe (2020) INTESA SANPAOLO BANK ALBANIA Lezhe 14,830 2021-12-20 2021-12-21 57410130212021 Te tjera shperblime per personelin SPITALI RAJONAL LEZHE PAG SHPERBLIM COVID SHTATOR-TETOR SIPAS LISTEPAGESES,SHKRESA 289/6&289/7 DT 10.11.2021,NR PUN 1
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 97,070 2021-12-20 2021-12-21 283910130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Tetor 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 530 dt 09.122021 listepagese bashkengjitur
    Spitali Lezhe (2020) Banka OTP Albania Lezhe 21,876 2021-12-20 2021-12-21 57510130212021 Te tjera shperblime per personelin SPITALI RAJONAL LEZHE PAG SHPERBLIM COVID SHTATOR-TETOR SIPAS LISTEPAGESES,SHKRESA 289/6&289/7 DT 10.11.2021,NR PUN 1
    Spitali Lezhe (2020) BANKA E TIRANES Lezhe 9,887 2021-12-20 2021-12-21 57210130212021 Te tjera shperblime per personelin SPITALI RAJONAL LEZHE PAG SHPERBLIM COVID SHTATOR-TETOR SIPAS LISTEPAGESES,SHKRESA 289/6&289/7 DT 10.11.2021,NR PUN 1
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 558,762 2021-12-16 2021-12-21 30010130702021 Te tjera shperblime per personelin 1812.1013070.Sa likujdojme shperblimin covid-19,per personelin e spitalit per muajin shtator-2021 ,sipas listepageses dhe bordoros se bankes,sipas VKM 207 dt.10.03.2020,sipas urdherit te ministrit te MSHMS nr.466 dt.19.10.2021.Spitali HAS
    Spitali Lezhe (2020) BANKA CREDINS Lezhe 54,377 2021-12-20 2021-12-21 57310130212021 Te tjera shperblime per personelin SPITALI RAJONAL LEZHE PAG SHPERBLIM COVID SHTATOR-TETOR SIPAS LISTEPAGESES,SHKRESA 289/6&289/7 DT 10.11.2021,NR PUN 2
    Spitali Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 3,413,511 2021-12-20 2021-12-21 57610130212021 Te tjera shperblime per personelin SPITALI RAJONAL LEZHE PAG SHPERBLIM COVID SHTATOR-TETOR SIPAS LISTEPAGESES,SHKRESA 289/6&289/7 DT 10.11.2021,NR PUN 133
    Spitali Lezhe (2020) BANKA KOMBETARE TREGTARE Lezhe 19,732 2021-12-20 2021-12-21 57110130212021 Te tjera shperblime per personelin SPITALI RAJONAL LEZHE PAG SHPERBLIM COVID SHTATOR-TETOR SIPAS LISTEPAGESES,SHKRESA 289/6&289/7 DT 10.11.2021,NR PUN 1
    Drejtoria e shendetit publik Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 328,053 2021-12-20 2021-12-21 18010130352021 Paga neto për punonjesit e miratuar në organikë DR.SHENDETIT PUBLIK LIBRAZHD,SHPERBLIM PER PERSONELIN QE MERRET ME DIAGNOSTIIMIN DHE TRAJTIMIN E PERSONAVE ME COVID-19 MUAJI TETOR 2021,SIPAS URDHERIT TE MINISTRIT NR.530 DATE 09.12.2021.
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 88,403 2021-12-20 2021-12-21 18110130352021 Paga neto për punonjesit e miratuar në organikë DR.SHENDETIT PUBLIK LIBRAZHD,SHPERBLIM PER PERSONELIN QE MERRET ME DIAGNOSTIIMIN DHE TRAJTIMIN E PERSONAVE ME COVID-19 MUAJI TETOR 2021,SIPAS URDHERIT TE MINISTRIT NR.530 DATE 09.12.2021.
    Shkolla Profes. Industriale Rubik (2026) ERANDO-OIL Mirdite 50,000 2021-12-17 2021-12-20 3410102612021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1010261 materiale anti covid fat nr 4 dt 10.12.2021
    Drejtoria e shendetit publik Permet (1128) RAIFFEISEN BANK SH.A Permet 375,290 2021-12-17 2021-12-20 13710130402021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDETESOR PERMET SHPERBLIM PER COVID -19 TETOR 2021 SHKRES NR 4985/2 DT 10.12.2021 URDHER NR 34 DT 15.12.2021