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 Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 35,361 2021-08-30 2021-08-31 11610130282021 Te tjera shperblime per personelin 1013028 Shperblim covid-19,bordero maj 2021,urdher ministri nr.323 date 06.07.2021
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 34,274 2021-08-27 2021-08-30 36310130482021 Te tjera shperblime per personelin 1013048 ISHP shperblime covid vkm 207 dt 10.03.2020 ub 149 dt 12.07.2021 shkrese mshms 323 dt 06.07.2021 listpagesa 26.08.2021
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 268,435 2021-08-27 2021-08-30 36410130482021 Te tjera shperblime per personelin 1013048 ISHP shperblime covid vkm 207 dt 10.03.2020 ub 149 dt 12.07.2021 shkrese mshms 323 dt 06.07.2021 listpagesa 26.08.2021
    Drejtoria e shendetit publik Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 81,558 2021-08-27 2021-08-30 11910130302021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDET PAGA COVID 1-31.05.2021 URDHER I MIN 323 DT 06.07.2021 PROT 3080/1 DT 06.07.2021 URDHER I BRENDSH 231/2 DT 16.07.2021
    Drejtoria e shendetit publik Kavaje (3513) Banka OTP Albania Kavaje 40,553 2021-08-27 2021-08-30 11810130302021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDET PAGA COVID 1-31.05.2021 URDHER I MIN 323 DT 06.07.2021 PROT 3080/1 DT 06.07.2021 URDHER I BRENDSH 231/2 DT 16.07.2021
    Drejtoria e shendetit publik Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 300,790 2021-08-27 2021-08-30 11710130302021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDET PAGE PER PERSONAT QE MERREN ME COVID-191-31.05.2021 URDHER 231/2 DT 16.07.2021
    Shtepia e te Moshuarve Kavaje (3513) HEP-2012 Kavaje 120,000 2021-08-27 2021-08-30 12521180102021 Te tjera materiale dhe sherbime speciale SHTEPIA E TE MOSHUARVE SA LIKUIDOJME MATERIALE PER COVID UP 15 DT 23.08.2021 74/2021 DT 26.08.2021 FH 111 DT 26.08.2021
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 746,904 2021-08-27 2021-08-30 36210130482021 Te tjera shperblime per personelin 1013048 ISHP shperblime covid vkm 207 dt 10.03.2020 ub 149 dt 12.07.2021 shkrese mshms 323 dt 06.07.2021 listpagesa 26.08.2021
    Komisioneret Publik (3535) MURATI BA Tirane 6,552 2021-08-25 2021-08-26 14310630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, sherb dezinf amb Covid-19, ft nr 33/2021, dt 13.08.21, up nr 9,dt 12.3.21, ft of nr 122/3, dt 12.3.21, njof f it dt 17.3.21,kon 122/10, dt 19.03.21, pvmd dt 16.07.2021
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 68,920 2021-08-18 2021-08-19 54921370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% covid -19 dyfishim muaj Qershor 2021 Njesia Adm Gjegjan ,Sh.ligjore nr 579/1 dt 9.08.2021,Vendim nr 25 dt 30.07.2021 sipas permbledhse borderosh
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 46,960 2021-08-17 2021-08-18 54721370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% covid -19 dyfishim muaj qershor 2021 Njesia Adm.Rrape ,Sh.ligjore nr 579/1 dt 09.08.2021,Vendim nr 25 dt 30.07.2021 sipas permbledhse borderosh
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 47,880 2021-08-17 2021-08-18 54821370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% covid -19 dyfishim muaj qershor 2021 Njesia Adm.Qerret ,Sh.ligjore nr 579/1 dt 09.08.2021,Vendim nr 25 dt 30.07.2021 sipas permbledhse borderosh
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 50,920 2021-08-17 2021-08-18 54621370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% covid -19 dyfishim muaj qershor 2021 Njesia Adm.Qelez ,Sh.ligjore nr 579/1 dt 09.08.2021,Vendim nr 25 dt 30.07.2021 sipas permbledhse borderosh
    Zyra Punesimit Kukes (1818) AMERIKA GRUP Kukes 910,260 2021-08-16 2021-08-17 29810102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi(paga,sig shooq ) korrik 2021 sipas vkm nr 608dt 27.07.2020 covidi kontr nr 303dt 27.10.2020
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 27,720 2021-08-16 2021-08-17 54521370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% covid -19 dyfishim muaj qershor 2021 Bashkia Puke ,Sh.ligjore nr 579/1 dt 09.08.2021,Vendim nr 25 dt 30.07.2021 sipas permbledhse borderosh
    Spitali Diber (0606) BANKA CREDINS Diber 2,087,590 2021-08-16 2021-08-17 16510130152021 Te tjera shperblime per personelin Spitali 1013015 shperblime personeli mjeksore per pacientet e trajtuar me COVID-19 shkresa nr.40/1 dt.28.07.2021.sipas listes bashkengjitur
    Spitali Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 621,705 2021-08-16 2021-08-17 16410130152021 Te tjera shperblime per personelin Spitali 1013015 shperblime personeli mjeksore per pacientet e trajtuar me COVID-19 shkresa nr.40/1 dt.28.07.2021.sipas listes bashkengjitur
    Instituti shendetit publik Tirane (3535) UNITED TRANSPORT (UNI TRANS) Tirane 2,500 2021-08-11 2021-08-12 32510130482021 Sherbime te tjera 1013048 ISHP sherbim doganor per vaksina Covid-19 sipas ub 160 dt 03.08.2021 ,ft nr 316/2021 dt 13.07.2021
    Instituti shendetit publik Tirane (3535) UNITED TRANSPORT (UNI TRANS) Tirane 2,500 2021-08-11 2021-08-12 32610130482021 Sherbime te tjera 1013048 ISHP sherbim doganor per vaksina Covid-19 sipas ub 160 dt 03.08.2021 ,ft nr 317/2021 dt 13.07.2021
    Zyra Punesimit Kukes (1818) LUMA 2001 Kukes 70,020 2021-08-10 2021-08-11 28810102022021 Subvencion per te nxitur punesimin (Paga) Dr.Raj AKPA 1010202 nxitje punesimi(sig shoq) muaji korrik 2021sipas vkm nr 608dt 29.07.2020 covid&K nr 303/8dt 27.10.2020