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
    ASHR Tirane (3535) BANKA CREDINS Tirane 995,720 2021-12-06 2021-12-10 33210130022021 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
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 1,723,433 2021-12-09 2021-12-10 24110130872021 Te tjera shperblime per personelin Sherbimi Spitalor Tropoje, shperblim covid-19 shtator 2021, permbledhese, bordero listepagesa, periudha 01.09.2021-30.09.2021.
    Drejtoria e shendetit publik Mirdite (2026) Banka OTP Albania Mirdite 248,711 2021-12-09 2021-12-10 10810130382021 Paga neto për punonjesit e miratuar në organikë 1013038 NJESI VENDORE E KUJD SHENDETS MIRDITE PAGUAR COVID MUAJ SHTATOR 2021 URDHER NR 446 MSHMS DT 19.10.2021LISTE PAGESE BANKE ME 4 PERFITUES .
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 13,027,005 2021-12-09 2021-12-10 58310130482021 Sherbimet bankare 1013048 ISHP transferte per vaksine anti COVID-19 ne favor te UNICEF shkrese 1510/2 dt 09.12.2021 ub 261 dt 09.12.2021 CE 10025661 dt 22.11.2021 USD 120,960 *107.5 leke
    Universiteti Korce (1515) Fondacioni " Economic Intelligence Center " Korçe 86,000 2021-12-07 2021-12-09 28310110462021 Sherbime te tjera 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME ORGANIZIM WORKSHOP PROJEKTI " EFEKTET E COVID 19 " URDHER TITULLARI NR 614 DT 03.12.2021,FAT NR.04/2021 DT.24.11.2021,VENDIM BORDI NR 168 DT 29.04.2021,VENDIM SENATI NR 164 DT 22.4.21,UB 42304
    Dega e Kujdesit Paresor Elbasan (0808) Banka OTP Albania Elbasan 676,819 2021-12-07 2021-12-09 24210130062021 Shtesa page te tjera 1013006 Njesia Vend Kujdesit Shendetesor Elbasan, Shpërblim Covid-19 me përmbledhëse Bordero, Naferete Duzha nr ID G05902056V, nr punonj 7 U.D dt 03.12.2021
    Dega e Kujdesit Paresor Elbasan (0808) BANKA E TIRANES Elbasan 344,065 2021-12-07 2021-12-09 24010130062021 Shtesa page te tjera 1013006 Njesia Vend Kujdesit Shendetesor Elbasan, Shpërblim Covid-19 me përmbledhëse Bordero, Naferete Duzha nr ID G05902056V, nr punonj 4 U.D dt 03.12.2021
    Dega e Kujdesit Paresor Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 437,004 2021-12-07 2021-12-09 24110130062021 Shtesa page te tjera 1013006 Njesia Vend Kujdesit Shendetesor Elbasan, Shpërblim Covid-19 me përmbledhëse Bordero, Naferete Duzha nr ID G05902056V, nr punonj 3 U.D dt 03.12.2021
    Sp. Mat (0625) BANKA CREDINS Mat 1,378,548 2021-12-06 2021-12-07 43210130782021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Spitali Mat(1013078)Lik.Page Nentor 2021 dhe Shperblim per COVID-19 (Gusht-Shtator) 2021.Urdh.Tit.Nr.218 Dt.06.12.2021,Urdh.M.SH Nr.432 Dt.08.10.2021 dhe UMSH Nr.446 Dt.19.10.2021.Liste Pagese Nr. i Punonjesve 22 +2 punonjes me kontrate
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,315,238 2021-12-06 2021-12-07 43310130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Nentor 2021 dhe Shperblim personeli per COVID-19 (Gusht-Shtator) 2021.Urdh.Tit.Nr.218 Dt.06.12.2021,Urdh.M.SH Nr.432 Dt.08.10.2021 dhe UMSH Nr.446 Dt.19.10.2021.Liste - Pagese Nr. i Punonjesve23
    ASHR Tirane (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 123,159 2021-12-06 2021-12-07 33610130022021 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
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,277,783 2021-12-06 2021-12-07 43010130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Nentor 2021 dhe Shperblim personeli per COVID-19 (Gusht-Shtator) 2021.Urdh.Tit.Nr.218 Dt.06.12.2021,Urdh.M.SH Nr.432 Dt.08.10.2021 dhe UMSH Nr.446 Dt.19.10.2021.Liste - Pagese Nr. i Punonjesve 105
    Sp. Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 1,132,165 2021-12-06 2021-12-07 23810130872021 Te tjera shperblime per personelin Sherbimi Spitalor Tropoje, shperblim covid-19 gusht 2021, permbledhese, bordero listepagesa, periudha 01.08.2021-31.08.2021.
    Dega e Kujdesit Paresor Lezhe (2020) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Lezhe 137,237 2021-12-06 2021-12-07 15510130112021 Paga neto për punonjesit e miratuar në organikë NJESIA VEND E KUJD SHENDETS LEZHE PAG PAGA NENTOR &SHPERBLIM COVID 19 SIPAS LISTEPAGESES,NR PUN 1
    ASHR Tirane (3535) UNION BANK SHA Tirane 208,387 2021-12-06 2021-12-07 33510130022021 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
    Universiteti Korce (1515) Vasian Kocaqi Korçe 96,500 2021-12-06 2021-12-07 28210110462021 Sherbime te printimit dhe publikimit 1011046 UNIVERSITETI FAN.S.NOLI KORCE SHPENZIME PRINTIMI PROJEKTI "EFEKTET E COVID19" URDHER TITULLARI NR 615 DT 03.12.2021,FAT NR.04/2021 DT.20.11.2021,F.HYRJE NR 30 DT 20.11.2021,VENDIM BORDI NR 168 DT 29.04.2021,UB 42280
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 221,754 2021-12-06 2021-12-07 33410130022021 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
    Sp. Mat (0625) Banka OTP Albania Mat 1,112,485 2021-12-06 2021-12-07 43110130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page Nentor 2021 dhe Shperblim personeli COVID-19(Gusht-Shtator)2021.Urdh.Tit.Nr.218 Dt.06.12.2021,Urdh.M.SH Nr.432 Dt.08.10.2021 dhe UMSH Nr.446 Dt.19.10.2021.Liste-Pagese Nr.i Punonjesve17 + 1 Punonjes me kontrate
    Sp. Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 9,489,618 2021-12-03 2021-12-06 16710130852021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013085 Paga & Shperblim COVID 19 List Pagesa Dhjetor 2021 per periudhen Nentor 2021Urdher 107 prot.451 dt.02.12.2021Shkresa MSHMS nr.4138 prot dt.08.10.2021 Nr.PN Plan 115 Fakt 110 Nr.PN me kontrate Plan 3 Fakt 3 Spitali SKRAPAR
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 10,000 2021-12-03 2021-12-06 89410020012021 Shpenzime per te tjera materiale dhe sherbime operative Kuvendi analize covidi urdher nr 263 dt 08.11.2021 fat nr 1869 dt 26.11.2021,8532 dt 25.11.2021