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
    Dega e Kujdesit Paresor Berat (0202) RAIFFEISEN BANK SH.A Berat 181,800 2021-12-16 2021-12-20 18610130032021 Te tjera shperblime per personelin 1013003 DSHP Berat pagese shperblim personeli per Covid urdher 842 dt 15.12.2021 listepagesa vkm 207 dt 10.03.2020
    Dega e Kujdesit Paresor Berat (0202) BANKA KOMBETARE TREGTARE Berat 310,799 2021-12-16 2021-12-20 18710130032021 Te tjera shperblime per personelin 1013003 DSHP Berat pagese shperblim personeli per Covid urdher 842 dt 15.12.2021 listepagesa vkm 207 dt 10.03.2020
    Administrata Kopshte Cerdhe (3535) W. CENTER Tirane 1,963,833 2021-12-16 2021-12-20 56121010542021 Shpenzime per te tjera materiale dhe sherbime operative 2101054, DPC e Kopshteve,lik ft blerje mat sit ndaj COVID-19, nr 590 dt 15.11.21 fh 39 dt 15.11.21, Kontr vazhd nr 541/52 dt 02.10.20
    Dega e Kujdesit Paresor Berat (0202) BANKA CREDINS Berat 18,122 2021-12-16 2021-12-20 18810130032021 Te tjera shperblime per personelin 1013003 DSHP Berat pagese shperblim personeli per Covid urdher 842 dt 15.12.2021 listepagesa vkm 207 dt 10.03.2020
    Drejtoria e shendetit publik Devoll (1505) RAIFFEISEN BANK SH.A Devoll 68,801 2021-12-17 2021-12-20 13110130272021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDETESOR BODERO SHPERBLIM COVID 19
    Dega e Kujdesit Paresor Korce (1515) BANKA KOMBETARE TREGTARE Korçe 19,404 2021-12-17 2021-12-20 28710130092021 Te tjera shperblime per personelin 1013009 NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE SHPERBLIME COVID 19 PER PERSONELIN MJEKESOR MUAJI TETOR 2021 SIPAS URDHERIT NR.530 DT.09.12.2021 SIPAS V.K.M. NR.207 DT.10.03.2020 SIPAS LISTPAGESES
    Dega e Kujdesit Paresor Korce (1515) RAIFFEISEN BANK SH.A Korçe 152,312 2021-12-17 2021-12-20 28810130092021 Te tjera shperblime per personelin 1013009 NJESIA VENDORE E KUJDESIT SHENDETESOR KORCE SHPERBLIME COVID 19 PER PERSONELIN MJEKESOR MUAJI TETOR 2021 SIPAS URDHERIT NR.530 DT.09.12.2021 SIPAS V.K.M. NR.207 DT.10.03.2020 SIPAS LISTPAGESES
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA CREDINS Tirane 4,500 2021-12-09 2021-12-17 133010100012021 Udhetim jashte shtetit Min.Fin.Pagese test Covid 19,L.pag. Dt. 09.12.2021. fat. Nr. 001227413, dt. 13.11.2021, autorizim nr. 19178/2, dt. 11.11.2021
    Dega e Kujdesit Paresor Shkoder (3333) RAIFFEISEN BANK SH.A Shkoder 38,480 2021-12-16 2021-12-17 35410130132021 Te tjera shperblime per personelin NJVK Shkoder shperblim per covidin tetor vkm nr 207 dt 10.03.2020 ub nr 1163 dt 23.11.2021 urdher M SH M S 4985/2 dt 10.12.2021 boredoro nr 1244 dt 16.12.2021 bordero banke nr 1244/2 dt 16.12.2021
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 435,730 2021-12-16 2021-12-17 35310130132021 Te tjera shperblime per personelin NJVK Shkoder shperblim per covidin tetor vkm nr 207 dt 10.03.2020 ub nr 1163 dt 23.11.2021 urdher M SH M S 4985/2 dt 10.12.2021 boredoro nr 1244 dt 16.12.2021 bordero banke nr 1244/1 dt 16.12.2021
    Sp. Malesi e Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 285,323 2021-12-16 2021-12-17 12610131012021 Shtesa page te tjera Spitali lik.shperblime covid shtator 2021 personi i autorizuar Sonila Bardhi J45222033A
    Sp. Malesi e Madhe (3323) RAIFFEISEN BANK SH.A M.Madhe 41,533 2021-12-16 2021-12-17 12710131012021 Shtesa page te tjera Spitali lik.shperblime covid shtator 2021 personi i autorizuar Sonila Bardhi J45222033A
    Drejtoria e shendetit publik Has (1812) RAIFFEISEN BANK SH.A Has 323,572 2021-12-16 2021-12-17 8610130292021 Te tjera shperblime per personelin 1812.1013029.Sa likujdojme shperblime covid-19 per personelin sipas urdherit nr.530 dt.09.12.2021 te MSHSHS,per muajin TETOR-2021 sipas listepageses dhe bordoros se bankes.NJVKSH HAS
    Sp. Has (1812) BANKA KOMBETARE TREGTARE Has 4,943 2021-12-16 2021-12-17 30110130702021 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
    Drejtoria e shendetit publik Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 518,752 2021-12-16 2021-12-17 12610130442021 Te tjera shperblime per personelin 1013044 Shperblim per punonjeset qe marrin tampon COVID-19 List Pagesa Dhjetor 2021 per Shtator-Tetor 2021Urdher nr.23 dt.16.12.2021Shkresa MSHMS 4283/2 dhe 4985/2 dt.10.12.2021 VKM 207 dt.10.03.2020 Nr.PN Fakt 3 Nj.V.Kujd.Shendet.SKRAPAR
    Sp. Has (1812) RAIFFEISEN BANK SH.A Has 148,475 2021-12-16 2021-12-17 30210130702021 Te tjera shperblime per personelin 1812.1013070.Sa likujdojme shperblimin covid-19 per personelin e spitalit per muajin tetor-2021 ,sipas listepageses dhe bordoros se bankes,sipas VKM 207 dt.10.03.2020,sipas urdherit te ministrit te MSHMS nr.530 dt.09.12.2021.Spitali HAS
    Bashkia Corovode (0232) KLODIANA GJIKA Skrapar 119,450 2021-12-16 2021-12-17 80121390012021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2139001 Urdher-blerje nr.8137 Fature elektronike nr.15174/2021dt.10.12.2021 Urdher nr.233 dt.14.12.2021 Rregjistri i prkurimeve elementi nr.64"Blerje dezinfektues dhe maska mbrojtese COVID-19"Bashkia SKRAPAR
    Drejtoria e shendetit publik Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 879,595 2021-12-16 2021-12-17 18721190012021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDETESOR KAVAJE, SHPERBLIM PERSONELI PER COVID URDHER I BRENDSHEM 431/2 DT 06.12.2021
    Drejtoria e shendetit publik Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 250,035 2021-12-16 2021-12-17 18621190012021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDETESOR KAVAJE, SHPERBLIM PERSONELI PER COVID URDHER I BRENDSHEM 431/2 DT 06.12.2021
    Drejtoria e shendetit publik Kavaje (3513) Banka OTP Albania Kavaje 172,778 2021-12-16 2021-12-17 18521190012021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDETESOR KAVAJE, SHPERBLIM PERSONELI PER COVID URDHER I BRENDSHEM 431/2 DT 06.12.2021