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 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
    ISHSH Rajonal Durres (0707) EXTRAMARKET Durres 119,800 2021-08-10 2021-08-11 4710131082021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim / INSPEKTORIATI SHTETEROR SHENDETESOR DURRES/ 1013108 / TDO 0707 fat 23/2021 mat per covid
    Zyra Punesimit Kukes (1818) RESTORANT- BAR TURIZMI Vjeter Kukes 70,020 2021-08-05 2021-08-06 28710102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 nxitje punesimi(sig shoq,paga) muaji korrik 2021sipas vkm nr 608dt 29.07.2020 covid&K nr 303/6dt 27.10.2020
    Spitali Kukes (1818) BANKA E TIRANES Kukes 67,616 2021-08-03 2021-08-05 32110130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblime covid 19 shkrese 8030/2 dt 07.07.2021 urdher 323 dt.06.07.2021 muaji Korrik 2021 borderoja bashkengjitur
    Spitali Kukes (1818) UNION BANK SHA Kukes 4,356,636 2021-08-03 2021-08-04 32210130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblime covid 19 shkrese 8030/2 dt 07.07.2021 urdher 323 dt.06.07.2021 muaji Korrik 2021 borderoja bashkengjitur
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 258,679 2021-08-03 2021-08-04 32010130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblime covid 19 shkrese 8030/2 dt 07.07.2021 urdher 323 dt.06.07.2021 muaji Korrik 2021 borderoja bashkengjitur
    Spitali Kukes (1818) BANKA CREDINS Kukes 434,673 2021-08-03 2021-08-04 31910130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblime covid 19 shkrese 8030/2 dt 07.07.2021 urdher 323 dt.06.07.2021 muaji Korrik 2021 borderoja bashkengjitur
    Sp. Mat (0625) Banka OTP Albania Mat 905,475 2021-08-03 2021-08-04 24310130782021 Te tjera shperblime per personelin Spitali Mat (1013078) Lik. Page muaji Korrik 2021 dhe Shperblim personeli per COVID-19 Maj 2021.Urdh.Tit.Nr.175 Dt.03.08.2021,Urdh.M.SH Nr.323 Dt.06.07.2021.Liste - Pagese Nr. i Punonjesve 17
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,271,884 2021-08-03 2021-08-04 24110130782021 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Korrik2021 dhe Shperblim personeli per COVID-19 Maj 2021.Urdh.Tit.Nr.175 Dt.03.08.2021,Urdh.M.SH Nr.323 Dt.06.07.021.Liste - Pagese Nr. i Punonjesve 24
    Sp. Mat (0625) BANKA CREDINS Mat 1,078,151 2021-08-03 2021-08-04 24210130782021 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Korrik 2021 dhe Shperblim personeli per COVID-19 Maj 2021.Urdh.Tit.Nr.175 Dt.03.08.2021,Urdh.M.SH Nr.323 Dt.06.07.2021.Liste - Pagese Nr. i Punonjesve 22
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,098,260 2021-08-03 2021-08-04 24010130782021 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Korrik2021 dhe Shperblim personeli per COVID-19 Maj 2021.Urdh.Tit.Nr.175 Dt.03.08.2021,Urdh.M.SH Nr.323 Dt.06.07.021.Liste - Pagese Nr. i Punonjesve 107
    Sp. Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,068,006 2021-08-02 2021-08-03 35310130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 per muajn maj 2021 dor listpagesen ne banke E.Sarika
    Sp. Kruje (0716) BANKA E TIRANES Kruje 48,867 2021-08-02 2021-08-03 35410130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 maj 2021 2021 dor listpagesen ne banke E.Sarika
    Sp. Kruje (0716) Banka OTP Albania Kruje 665,031 2021-08-02 2021-08-03 35610130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 maj 2021 dor listpagesen ne banke E.Sarika
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 142,050 2021-08-02 2021-08-03 35510130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 maj 2021 dor listpagesen ne banke E.Sarika
    Sp. Kruje (0716) UNION BANK SHA Kruje 5,682 2021-08-02 2021-08-03 35710130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 maj 2021 dor listpagesen ne banke E.Sarika
    Universiteti "A. Xhuvani", Elbasan (0808) LOERMA Elbasan 420,000 2021-07-30 2021-08-02 17610110992021 Sherbime te pastrimit dhe gjelberimit 2021 Universiteti A.Xhuvani 1011099 Sherbime te dezinfektimit Covid-19 UP 52 dt 24.12.2020 Vendim 52 dt 08.02.2021 Marreveshje kuader , Kontratë 4706/21 dt 25.02.2021 Fat 42/2021 dt 28.06.2021
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 71,440 2021-07-30 2021-08-02 50521370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% covid -19 dyfishim muaj maj 2021 Njesia Adm Gjegjan ,Sh.ligjore nr 523/1 dt 26.07.2021,Vendim nr 20 dt 09.07.2021 sipas permbledhse borderosh
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 50,920 2021-07-30 2021-08-02 50821370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% covid -19 dyfishim muaj maj 2021 Njesia Adm Qelez ,Sh.ligjore nr 523/1 dt 26.07.2021,Vendim nr 20 dt 09.07.2021 sipas permbledhse borderosh
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 47,880 2021-07-30 2021-08-02 50921370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% covid -19 dyfishim muaj maj 2021 Njesia Adm Qerret ,Sh.ligjore nr 523/1 dt 26.07.2021,Vendim nr 20 dt 09.07.2021 sipas permbledhse borderosh
    Universiteti "A. Xhuvani", Elbasan (0808) LOERMA Elbasan 420,000 2021-07-30 2021-08-02 17710110992021 Sherbime te pastrimit dhe gjelberimit 2021 Universiteti A.Xhuvani 1011099 Sherbime te dezinfektimit Covid-19 UP 52 dt 24.12.2020 Vendim 52 dt 08.02.2021 Marreveshje kuader , Kontratë 4706/21 dt 25.02.2021 Fat 49/2021 dt 26.07.2021