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) RAIFFEISEN BANK SH.A Tirane 212,500 2021-09-07 2021-09-08 24210130022021 Te tjera shperblime per personelin 1013002 NJVKSH lik shperblime Maj COVID 19, liste pagese vkm 207 dt 10.3.2020, um 162 dt 16.03.2021 ub 66 dt 02.09.2021 listpagesa 2021
    Drejtoria e shendetit publik Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 349,903 2021-09-02 2021-09-08 7810130392021 Paga neto për punonjesit e miratuar në organikë 1013039 NJVKSH Peqin likuiduar shperblim covid 19 listepagesa muaji mars 2021 urdher nr 7 dt 27.08.2021 nr i personave 4
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 362,216 2021-09-07 2021-09-08 14010130082021 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster shperblim COVID-19 liste pagese liste pagese
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 122,734 2021-09-03 2021-09-07 196810130492021 Sherbime te tjera 1013049-QSUT-602 lik Trajtim dhe asgjesim i mbetjeve nga Covid-19 ,urdh prok nr 2036 dt 10.06.2020,njof fit 2036/6 dt 25.11.2020 , Kont nr 200/22 dt 9.7.2021 ,fat 1181/2021 dt 13.08.2021,situac korrik 2021,
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 49,432 2021-09-02 2021-09-03 194910130492021 Te tjera shperblime per personelin 1013049-QSUT-600- Lik shperblime Covid-19 sipas VKM nr 207 dt 10.3.2020.VKM nr 20 dt20.1.2021.,urdh MSHMS nr 368 dt 24.8.2021 listepagese bashkelidhur
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 1,740,381 2021-09-02 2021-09-03 194610130492021 Te tjera shperblime per personelin 1013049-QSUT-600- Lik shperblime Covid-19 sipas VKM nr 207 dt 10.3.2020.VKM nr 20 dt20.1.2021.,urdh MSHMS nr 368 dt 24.8.2021 listepagese bashkelidhur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 7,537,882 2021-09-02 2021-09-03 195010130492021 Te tjera shperblime per personelin 1013049-QSUT-600- Lik shperblime Covid-19 sipas VKM nr 207 dt 10.3.2020.VKM nr 20 dt20.1.2021.,urdh MSHMS nr 368 dt 24.8.2021 listepagese bashkelidhur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 110,146 2021-09-02 2021-09-03 194710130492021 Te tjera shperblime per personelin 1013049-QSUT-600- Lik shperblime Covid-19 sipas VKM nr 207 dt 10.3.2020.VKM nr 20 dt20.1.2021.,urdh MSHMS nr 368 dt 24.8.2021 listepagese bashkelidhur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 46,738 2021-09-02 2021-09-03 194810130492021 Te tjera shperblime per personelin 1013049-QSUT-600- Lik shperblime Covid-19 sipas VKM nr 207 dt 10.3.2020.VKM nr 20 dt20.1.2021.,urdh MSHMS nr 368 dt 24.8.2021 listepagese bashkelidhur
    Dega e Thesarit Kavaje (3513) BLERINA RECI Kavaje 10,700 2021-09-02 2021-09-03 6810100132021 Sherbime te tjera DEGA THESARIT KAVAJE LIKUJDIM FATURE NR 2/2021 DT 31.08.2021 BLERJE MATERIALE MBROJTESE PER PERSONELIN COVID 19 UP NR 2 DT 30.08.2021
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 575,176 2021-09-02 2021-09-03 195110130492021 Te tjera shperblime per personelin 1013049-QSUT-600- Lik shperblime Covid-19 sipas VKM nr 207 dt 10.3.2020.VKM nr 20 dt20.1.2021.,urdh MSHMS nr 368 dt 24.8.2021 listepagese bashkelidhur
    Drejtoria e shendetit publik Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 105,040 2021-09-01 2021-09-02 8910130462021 Te tjera shperblime per personelin shperblim covid-19 nj.v.k.shendetesor Tepelene
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 262,192 2021-09-01 2021-09-02 9010130462021 Te tjera shperblime per personelin shperblim covid-19 nj.v.k.shendetesor Tepelene
    Drejtoria e shendetit publik Mat (0625) Banka OTP Albania Mat 1,957,261 2021-09-01 2021-09-02 11410130372021 Te tjera shperblime per personelin Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Page muaji Gusht 2021 dhe Shperbl. per personeli qe merren me rastet COVID-19 muaj Maj.Urdh.M.SH Nr.323 Dt.06.07.2021,Urdh.Tit.Nr.15 Dt.01.09.2021.Liste - Pagese Nr.i Punonjesve 27.
    Drejtoria e shendetit publik Kolonje (1514) RAIFFEISEN BANK SH.A Kolonje 1,195,918 2021-09-01 2021-09-02 14310130312021 Shtese page per vjetersi ne pune 1013031 NJVKSH Kolonje shpenz per paga mujai gusht 2021 dhe shperblim per personelin per diagnostikim COVID 19 urdher nr 9 dt 31.08.2021,permbledhese dhe listepagesa dt 01.09.2021
    Drejtoria e shendetit publik Mirdite (2026) Banka OTP Albania Mirdite 136,363 2021-09-01 2021-09-02 8010130382021 Paga neto për punonjesit e miratuar në organikë 1013038 NJESI VENDORE E KUJD SHENDETS MIRDITE COVID -19 URDHER NR 323 DT 06.07.2021 SHKRESA NR 3080/2 DT 07.07.2021 MINISTRISE SHENDETSISE PAGESE MUAJ MAJ 2021LISTE PAGESE BANKE ME 4 PERFITUES .
    Drejtoria e shendetit publik Kruje (0716) Banka OTP Albania Kruje 375,000 2021-08-31 2021-09-01 9610130322021 Paga neto për punonjesit e miratuar në organikë 1013032 - Njesia Vendore e Kujdesit Shendetsor Kruje shperblim per punonjesit e angazhuar ne covid 19 dor list pagesen maj 2021 B Topciu
    Drejtoria e shendetit publik Kruje (0716) RAIFFEISEN BANK SH.A Kruje 511,000 2021-08-31 2021-09-01 9510130322021 Paga neto për punonjesit e miratuar në organikë 1013032 - Njesia Vendore e Kujdesit Shendetsor Kruje shperblim per punonjesit e angazhuar ne covid 19 dor list pagesen maj 2021 B Topciu
    Bashkia Bilisht (1505) XH - N - SH GROUP Devoll 542,400 2021-08-30 2021-08-31 57121050012021 Te tjera materiale dhe sherbime speciale BASHKIA DEVOLL PER XH-N-SH GROPU BLERJE DISIFEKTANT PER COVID 19 FH NR 5 DATE 12.02.2021 FAT NR 14 DATE 12.02.2021 AKT MARJE NE DOREZIM 431/18 DATE 12.02.2021 URDHER NR 431/2 DATE 02.02.2021 UP NR 431/4 DATE 02.02.2021
    Drejtoria e shendetit publik Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 310,788 2021-08-30 2021-08-31 7510130362021 Te tjera shperblime per personelin PAGESE PER SHPERBLIM COVID-19 MAJ 2021 URDHER I MSHMS NR.323 DATE 06.07.2021 SHKRESE E NJVKSH NR.3080/2 PROT DATE 07.07.2021 URDHER PAGESE NR.7 DATE30.08.2021 PER NJESINE VENDORE E KUJDESIT SHENDETESOR MALLAKASTER