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
    Drejtoria e shendetit publik Kavaje (3513) Banka OTP Albania Kavaje 36,288 2021-12-14 2021-12-15 17910130302021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDETESOR KAVAJE, SHPERBLIM PER COVID URDHER NR 431 DT 06.12.2021
    Drejtoria e shendetit publik Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 212,880 2021-12-14 2021-12-15 17710130302021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDETESOR KAVAJE, SHPERBLIM PER COVID URDHER NR 431 DT 06.12.2021
    Drejtoria e shendetit publik Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 217,300 2021-12-14 2021-12-15 21210130312021 Te tjera shperblime per personelin 1013031 NJVKSH Kolonje shpenz per te tjera shperblime per personelin-lik shperblim COVID 19 per personelin muaji shtator 2021, urdher nr 10 dt 13.12.2021,pewrmbledhese dhe listepagesa dt 13.12.2021
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 91,352 2021-12-13 2021-12-14 17510130352021 Paga neto për punonjesit e miratuar në organikë DR.SHENDETIT PUBLIK LIBRAZHD,TE TJERA SHPERBLIME PER PERSONELIN QE MERRET ME DIAGNOSTIKIMIN DHE TRAJTIMIN E PERSONAVE ME COVID-19 MUAJI SHTATOR 2021.
    Drejtoria e shendetit publik Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 280,388 2021-12-13 2021-12-14 17410130352021 Paga neto për punonjesit e miratuar në organikë DR.SHENDETIT PUBLIK LIBRAZHD,TE TJERA SHPERBLIME PER PERSONELIN QE MERRET ME DIAGNOSTIKIMIN DHE TRAJTIMIN E PERSONAVE ME COVID-19 MUAJI SHTATOR 2021.
    Dega e Kujdesit Paresor Gjirokaster (1111) TIRANA BANK Gjirokaster 82,102 2021-12-13 2021-12-14 20210130082021 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster pagesa per COVID-19 liste pagese
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA CREDINS Gjirokaster 161,500 2021-12-13 2021-12-14 20310130082021 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster pagesa per COVID-19 liste pagese
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 463,637 2021-12-13 2021-12-14 20110130082021 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster pagesa per COVID-19 liste pagese
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 737,970 2021-12-13 2021-12-14 25010130872021 Te tjera shperblime per personelin Sherbimi Spitalor Tropoje, shperblim covid-19 tetor 2021, permbledhese, bordero listepagesa, periudha 01.10.2021-31.10.2021.
    Drejtoria e shendetit publik Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 391,594 2021-12-10 2021-12-14 13610130332021 Te tjera shperblime per personelin 1013033 listepagese shperblim gusht 2021 COVID 19 urdher nr 432 dt 08.10.2021 shkresa nr 4183/2 dt 14.10.2021
    Federata Shqiptare Judos (3535) RAIFFEISEN BANK SH.A Tirane 3,000 2021-12-09 2021-12-13 12210112252021 Transferta per klubet dhe asociacionet e sportit 1011225 Federata Shqiptare Judo, Lik rimb pagese Kongresi Euro 21 per berjen tamp sars Cos-2 , Vend KR nr,1 dt09.03.21, Ft Sars Covid -2 8199/2021 dt 1.12.21, Lpagesa dt 7.12.2021
    Drejtoria e shendetit publik Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 367,403 2021-12-10 2021-12-13 10810130392021 Paga neto për punonjesit e miratuar në organikë 1013039 NJVKSH Peqin likuiduar shperblim covid 19 i listepagesa muaji shtator 2021 urdher nr 9 dt 09.12.2021 urdher nr 4283/2 dt 03.11.2021 nr i punonjesve 4
    Federata Shqiptare Judos (3535) RAIFFEISEN BANK SH.A Tirane 3,000 2021-12-09 2021-12-13 12110112252021 Transferta per klubet dhe asociacionet e sportit 1011225 Federata Shqiptare Judo, Lik rimb pagese Kongresi Euro 21 per berjen tamp sars Cos-2 , Vend KR nr,1 dt09.03.21, Ft Sars Covid -2 8176/2021 dt 1.12.21, Lpagesa dt 7.12.2021
    Drejtoria e shendetit publik Permet (1128) RAIFFEISEN BANK SH.A Permet 375,290 2021-12-10 2021-12-13 12510130402021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDETESOR PERMET SHPERBLIM PER COVID -19 SHTATOR 2021 SHKRES NR 4283/2 DT 03.11.2021 URDHER NR 29 DT 09.12.2021
    Drejtoria e shendetit publik Kucove (0217) RAIFFEISEN BANK SH.A Kuçove 444,736 2021-12-10 2021-12-13 13710130332021 Te tjera shperblime per personelin 1013033 listepagese shperblim gusht 2021 COVID 19 urdher nr 432 dt 08.10.2021 shkresa nr 4183/2 dt 14.10.2021
    Drejtoria e shendetit publik Lac (2019) Banka OTP Albania Laç 345,993 2021-12-10 2021-12-13 15410130342021 Shpenzime te tjera personeli Njesia Vendore e Kujdesit Shendetesor Kurbin paguarshperblim anticovid muaji Netor 2021
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 34,701,000 2021-12-09 2021-12-10 58410130482021 Sherbimet bankare 1013048 ISHP transferte per vaksine anti COVID-19 ne favor te UNICEF shkrese 1510/3 dt 09.12.2021 ub 262 dt 09.12.2021 CE 10025662 dt 22.11.2021 USD 322,560 *107.5 leke
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 132,604 2021-12-06 2021-12-10 33310130022021 Te tjera shperblime per personelin 1013002 NJVKSH lik shperblime COVID 19,Korrik-Shtator liste pagese vkm 207 dt 10.3.2020, um 368 dt 24.08.2021 ub 446 dt 19.10.2021 listpagesa 2021
    Shkolla Profesion Demir Progri Korçe (1515) SOFIA MYFTARI Korçe 228,000 2021-12-09 2021-12-10 8310102562021 Te tjera materiale dhe sherbime speciale 1010256-SHKOLLA TEKN. PROF. 'DEMIR PROGRI' KO,MAT. SPECIALE DHE ATICOVID,U.P NR.7 DT 22.11.2021,FT.OF. DT 22.11.2021,P.V F.LIM. DT 22.11.2021,P.V VLER.OF. DT 24.11.2021,NJ.FIT. DT 24.11.2021,FAT. NR.148/2021 F.H NR.14 DT 03.12.2021,UB42329
    Drejtoria e shendetit publik Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 467,786 2021-12-09 2021-12-10 10710130362021 Te tjera shperblime per personelin PAGESE PER SHPERBLIM COVID-19 GUSHT SHTATOR 2021 VKM NR.207 DATE 10.03.2020 URDHER I MSHMS NR432 DATE 08.10.2021 URDHER PAGESE NR.08 DATE 06.12.2021 PER NJESINE VENDORE E KUJDESIT SHENDETESOR MALLAKASTER