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
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 426,486 2021-11-09 2021-11-10 252710130492021 Te tjera shperblime per personelin 1013049-QSUT-600 paga punonjesish per muajin tetor 2021 dhe shperb punonjesve covid-19 sipas VKM nr 207 dt10.3.2021.urdh MSH nr 446 dt 19.10.2021 ,listepagese bashkelidhur plan /fakt 3017/5
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 1,800 2021-11-05 2021-11-10 119810100012021 Udhetim jashte shtetit Min.Fin.Shpenzim Test COVID 19 (R.Petriti),L.pag. Dt. 05.11.2021, fature nr. 2162066, dt. 24.10.21, autoriz. Nr. 18470, dt. 22.10.21
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 3,998,828 2021-11-09 2021-11-10 253010130492021 Te tjera shperblime per personelin 1013049-QSUT-600 paga punonjesish per muajin tetor 2021 dhe shperb punonjesve covid-19 sipas VKM nr 207 dt10.3.2021.urdh MSH nr 446 dt 19.10.2021 ,listepagese bashkelidhur plan /fakt 3017/67
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 155,849,345 2021-11-09 2021-11-10 253110130492021 Te tjera shperblime per personelin 1013049-QSUT-600 paga punonjesve tetor 2021 sipas VKM nr 20 dt 20.1.2021 ,listepagese bashkelidhur plan 3017.fakt 2462.dhe shperb covid-19 sipas VKM nr 207 dt 10.3.2020.urdh MSHMS NR 446 dt 19.10.2021
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 236,852 2021-11-09 2021-11-10 252810130492021 Paga neto për punonjesit e miratuar në organikë 1013049-QSUT-600 paga punonjesish per muajin tetor 2021 dhe shperb covid-09 sipas VKm nr 207 dt 10.3.2020.dhe urdh MSHMS nr 446 dt 19.10.2021 ,listepagese bashkelidhur plan /fakt 3017/4
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 37,083,620 2021-11-09 2021-11-10 253210130492021 Paga neto për punonjesit e miratuar në organikë 1013049-QSUT-600 paga punonjesish per muajin tetor 2021 dhe shperb punonjesve covid-19 sipas VKM nr 207 dt10.3.2021.urdh MSH nr 446 dt 19.10.2021 ,listepagese bashkelidhur plan /fakt 3017/549
    Qendra spitalore universitare "Nene Tereza" (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 477,610 2021-11-05 2021-11-09 249810130492021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013049-QSUT- 602-sherb mirembsist ajrit vakumuar per spit covid -4 sipas kont vazhdim nr 523/24 date 19.5.2021 fat nr2316/2021 date1.11.2021 .situac pjesor nr 1 dt 1.11.2021
    Ndermarrja punetoreve nr. 3 (3535) FROZZER Tirane 4,476,744 2021-11-05 2021-11-09 56121011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike lik ft mater per covid 19 nr 25 dt 20.10.21, fh 29 dt 20.10.21 pv 20.10.21 kontr 3926/1 dt 28.9.21, u prok 42 dt 23.9.2020 mkuad 42/6 dt 20.11.2020 ubre 28.9.21
    Shk. Prof."Fan Noli" Korçe (1515) ILIRJAN POSTOLI Korçe 71,000 2021-11-08 2021-11-09 9210102532021 Te tjera materiale dhe sherbime speciale 1010253-SHKOLLA E MESME PROF. 'FAN S.NOLI' KORCE,MATERIALE COVID 19, URDHER NR.16 DT 03.11.2021, P.V F.LIM. DT 02.11.2021, P.V FIT. DT 04.11.2021, FAT. NR.1918/2021 DT 04.11.2021, F.H NR.13 DT 04.11.2021,UB41947
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 34,196 2021-11-05 2021-11-08 51710130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 2336/2 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 133,495 2021-11-05 2021-11-08 51410130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 2336/2 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 4,830 2021-11-05 2021-11-08 51610130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 2336/2 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 21,831 2021-11-05 2021-11-08 51310130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 2336/2 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 19,319 2021-11-05 2021-11-08 51510130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 2336/2 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Aparati prokurorise se pergjitheshme (3535) SWISS MEDICAL CENTER Tirane 6,500 2021-11-03 2021-11-04 30110280012021 Udhetim jashte shtetit 1028001 Prok Pergj, lik shpenz tamponi covid,per A Leka,program dt 1.10.2021,urdher 69 dt 01.10.21,fat 14 dt 14.10.21
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 2,187 2021-10-27 2021-11-04 114510100012021 Te tjera transferta tek individet Min.Fin.Shpenzim tamponi Covid 19 D.Andoni,Autorizim nr.3066/5 dt.04.10.2021,formulare I vaksinimit anti-Covid 19
    Aparati prokurorise se pergjitheshme (3535) SWISS MEDICAL CENTER Tirane 3,500 2021-11-03 2021-11-04 30210280012021 Udhetim jashte shtetit 1028001 Prok Pergj, lik shpenz tamponi covid,per O Dado,program dt 28.09.2021,urdher 66 dt 28.09.21,fat 15 dt 26.10.21
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 14,487 2021-10-27 2021-10-28 49010130882021 Te tjera shperblime per personelin 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 254 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 206,297 2021-10-27 2021-10-28 48710130882021 Te tjera shperblime per personelin 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 254 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 72,433 2021-10-27 2021-10-28 48910130882021 Te tjera shperblime per personelin 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 254 dt 21.05.2021 ub 98 dt 25.10.2021 listpagese Prill 2021 vkm 207 dt 10.03.2020