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
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 316,774 2021-07-27 2021-07-28 9010130412021 Te tjera shperblime per personelin 1013041 Nj.V.K.Sh Pogradec,Shperblim per COVID ne zbatim te VKM nr.207 dt.10.03.2020,Urdher titullari nr.22 dt.26.07.2021,Listepagese dhe bordero nr.34 dt.27.07.2021,np=6
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 96,872 2021-07-27 2021-07-28 22110130692021 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.323 date 06.07.2021,bordero maj 2021
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 213,909 2021-07-27 2021-07-28 22010130692021 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.323 date 06.07.2021,bordero maj 2021
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 338,855 2021-07-27 2021-07-28 22210130692021 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.323 date 06.07.2021,bordero maj 2021
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 1,062,500 2021-07-23 2021-07-27 44910171382021 Shperblime per rezultate ne pune 1017138,SUT shperblime covid-19, vkm 207 dt 10.3.20, UMM 2723 dt 4.6.21, urdh.388 dt 30.6.21, listpagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 144,886 2021-07-23 2021-07-26 45010171382021 Shperblime per rezultate ne pune 1017138,SUT shperblime covid-19, vkm 207 dt 10.3.20, UMM 2723 dt 4.6.21, urdh.388 dt 30.6.21, listpagese
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA KOMBETARE TREGTARE Tirane 114,943 2021-07-22 2021-07-23 10310131042021 Shperblime per rezultate ne pune 1013104 SUT shperblim covid ub 427 dt 12.07.2021 shkrse e mshms 323 dt 06.07.2021vkm 207 dt 10.03.2020 listpagesa Maj 2021
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) RAIFFEISEN BANK SH.A Tirane 208,250 2021-07-22 2021-07-23 10410131042021 Shperblime per rezultate ne pune 1013104 SUT shperblim covid ub 427 dt 12.07.2021 shkrese e mshms 323 dt 06.07.2021 vkm 207 dtr 10.03.2020 listpagesa Maj 2021
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA CREDINS Tirane 2,192,614 2021-07-22 2021-07-23 10210131042021 Shperblime per rezultate ne pune 1013104 SUT shperblim covid ub 427 dt 12.07.2021 shkrese e mshms 323 dt 06.07.2021 vkm 207 dtr 10.03.2020 Maj 2021listpagesa dhjetor 2020
    Shtepia e te moshuarve Fier (0909) GENERICSPHARMA Fier 119,951 2021-07-21 2021-07-22 10321110202021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Shtepia e te Moshuereve 2111020 materiale anticovid UP.08.02.2021 fat.1120/2021 fh.2 pvmd
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 293,973 2021-07-19 2021-07-22 161110130492021 Sherbime te tjera 1013049-QSUT-602-Shp trajtimi dhe asgjesim mbetjeve covid-19 sipas kont ne vazhdim nr200/10dt 5.3.2021.fat nr772/2021 dt 30.6.2021.sit nr 4 dt 30.6.2021
    Drejtoria e shendetit publik Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 382,800 2021-07-16 2021-07-19 5910130252021 Te tjera shperblime per personelin NJ.V.KUJDESIT SHENDETESOR 1013025 Likujdim shperblim COVID 19 Maj 2021.
    Dega e Kujdesit Paresor Vlore (3737) BANKA AMERIKANE E INVESTIMEVE SHA Vlore 43,000 2021-07-15 2021-07-16 7010130142021 Udhetim i brendshem 2021 D SH P Q DIETA PER COVIDIN MAJ-QERSHOR 2021
    Dega e Kujdesit Paresor Vlore (3737) BANKA CREDINS Vlore 7,500 2021-07-15 2021-07-16 7010130142021 Udhetim i brendshem 2021 D SH P Q DIETA PER COVIDIN MAJ-QERSHOR 2021
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) BANKA CREDINS Tirane 454,167 2021-07-15 2021-07-16 5810131072021 Te tjera shperblime per personelin 1013107 ISHASH rajonal shperblim covid urdher mshms 323 dt 06.07.2021 vkm 207 dt 10.03.2020 ub 29 dt 15.07.2021 listpagesa Korrik 2021
    Spitali Lushnje (0922) ALPEN PULITO Lushnje 821,989 2021-07-09 2021-07-15 39710130222021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali Ihsan Cabej Lushnje per sa lik. sherbim dezinfektimi per spitalin nga covid-19, fat.fiskalizuar nr.30 dt.28.06.2021, situacioni dt.28.06.2021, PV sipas grafikut dhe reparteve te dezinfektuar, kontr.nr.1301/10 dt.05.05.2021
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 576,847 2021-07-13 2021-07-14 14010130832021 Te tjera shperblime per personelin SPITALI PUKE KODI 1013083 TE TJERA SHPERBLIME PER PERSONELIN SHPERBLIM COVID19 MUAJ MAJ 2021 URDHER 53 DT 12.07.2021,SHKR 192 DT 21.06.2021,SHKR 3080/2 DT 07.07.2021,URDHER 323 DT 06.07.2021,VKM 207 DT 10.3.2020 SIP.LISTPAG DHE BORD BANKE
    Dega e Kujdesit Paresor Diber (0606) BANKA CREDINS Diber 427,672 2021-07-12 2021-07-13 7410130042021 Shtesa page te tjera 1013004 NJVKSH Diber shperblim Covid 19 Maj 2021 sipas listepageses bashkelidhur, urdher nr 252/1 dt 07.07.2021
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 1,570,375 2021-07-08 2021-07-12 45110130512021 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID MAJ VKM 207 DT 10.03.2020 SHKRESE MSHMS 323 DT 06.07.2021NR 3080/1 DT 06.07.2021 LISTPAGESA MAJ 2021
    Zyra Punesimit Kukes (1818) AMERIKA GRUP Kukes 945,270 2021-07-08 2021-07-12 24910102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi(paga,sig shooq ) qershor 2021 sipas vkm nr 608dt 27.07.2020 covidi kontr nr 303dt 27.10.2020