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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  • 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 3,110,994,451,356.00 1,590,822 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
    Sp. Has (1812) EDNA - FARMA Has 60,520 2024-11-13 2024-11-14 24810130702024 Ilaçe dhe materiale mjeksore 1812.1013070.Sa lik fat elekt nr.849 dt.21.10.2024 per Furnizimin me ilaçe,flet-hyrje nr.93 dt.21.10.2024,PV i marrjes ne dorezim dt.21.10.2024,kontrat furnizimi nr.295/1 dt.21.08.2024.Spitali HAS
    Sp. Has (1812) EDNA - FARMA Has 3,640 2024-11-13 2024-11-14 25010130702024 Ilaçe dhe materiale mjeksore 1812.1013070.Sa lik fat elekt nr.851 dt.21.10.2024 per Furnizimin me ilaçe,flet-hyrje nr.95 dt.21.10.2024,PV i marrjes ne dorezim dt.21.10.2024,kontrat furnizimi nr.307/1 dt.23.08.2024.Spitali HAS
    Sp. Has (1812) EDNA - FARMA Has 10,962 2024-11-13 2024-11-14 25110130702024 Ilaçe dhe materiale mjeksore 1812.1013070.Sa lik fat elekt nr.852 dt.21.10.2024 per Furnizimin me ilaçe,flet-hyrje nr.96 dt.21.10.2024,PV i marrjes ne dorezim dt.21.10.2024,kontrat furnizimi nr.326/1 dt.20.09.2024.Spitali HAS
    Sp. Has (1812) EDNA - FARMA Has 13,410 2024-11-13 2024-11-14 24910130702024 Ilaçe dhe materiale mjeksore 1812.1013070.Sa lik fat elekt nr.850 dt.21.10.2024 per Furnizimin me ilaçe,flet-hyrje nr.94 dt.21.10.2024,PV i marrjes ne dorezim dt.21.10.2024,kontrat furnizimi nr.272/1 dt.20.08.2024.Spitali HAS
    Bashkia Rogozhine (3513) PESE VELLEZERIT Kavaje 6,087,651 2024-11-13 2024-11-14 72621190012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA RROGOZHINE RIKONSTRUKSION UJESJELLES GOSE KON 1943 DT 26.04.2021 FATURE NR 32 DT 01.11.2024 SITUACION NR 16 DT 30.10.2024
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 3,864,856 2024-11-13 2024-11-14 189021180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 179,040 2024-11-13 2024-11-14 187921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) BAHAS Kavaje 4,000,000 2024-11-13 2024-11-14 72721190012024 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA RROGOZHINE LIKUJDIM FATURE NR 14DT 20.04.2019 DETYRIM I PRAPAMBETUR KONTRATE NR 5714 DT 26.12.2018 UP NR 37 DT 15.10.2018 SITUACION NR 1
    Bashkia Rogozhine (3513) BANKA KOMBETARE TREGTARE Kavaje 1,369,904 2024-11-13 2024-11-14 72521190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 ADRIATIK JESHILI
    Bashkia Kavaja (3513) BANKA E BASHKUAR E SHQIPERISE Kavaje 125,645 2024-11-13 2024-11-14 189921180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) SHOQERIA RAJONALE UJESJELLES KANALIZIME DURRES SH A Kavaje 1,003,000 2024-11-13 2024-11-14 69421190012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROGOZHINE LIKUJDIM UJE SHKRESE NR 5323 DT 28.10.2024
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 95,693 2024-11-13 2024-11-14 71821190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Kavaja (3513) UNION BANK SHA Kavaje 57,224 2024-11-13 2024-11-14 189621180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Kavaja (3513) RAIFFEISEN BANK SH.A Kavaje 253,072 2024-11-13 2024-11-14 189121180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 430,893 2024-11-13 2024-11-14 188821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Kavaja (3513) INTESA SANPAOLO BANK ALBANIA Kavaje 1,112,405 2024-11-13 2024-11-14 187521180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Kavaja (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 204,346 2024-11-13 2024-11-14 189821180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE
    Bashkia Rogozhine (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 103,198 2024-11-13 2024-11-14 70521190012024 Paga neto për punonjesit e miratuar në organikë BASHKIA RROGOZHINE PAGE NETO TETOR 2024
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,119 2024-11-13 2024-11-14 72221190012024 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PER PROGRAMIN TUNGJATJETA JETE TETOR 2024
    Bashkia Kavaja (3513) BANKA KOMBETARE TREGTARE Kavaje 733,253 2024-11-13 2024-11-14 189421180012024 Paga neto për punonjesit e miratuar në organikë BASHKIA KAVAJE PAGE NETO TETOR 2024 LISTEPAGESE BANKE