Treasury Transactions 2019-2024

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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
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 36,557,920 2021-07-08 2021-07-12 44610130512021 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 06.07.2021 NR 3080/1 DT 06.07.2021 LISTPAGESA MAJ
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 212,500 2021-07-08 2021-07-12 45010130512021 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
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,809,056 2021-07-08 2021-07-12 44810130512021 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 323/1 dt 06.072021 NR 3080/1 DT 06.07.2021 LISTPAGESA MAJ 2021
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 106,250 2021-07-08 2021-07-12 44710130512021 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 06.07.2021 NR 3080/1 DT 06.07.2021 LISTPAGESA MAJ 2021
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2021-07-08 2021-07-12 44910130512021 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 06.07.2021 NR 3080/1 DT 06.07.2021 LISTPAGESA MAJ 2021
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 41,760 2021-07-08 2021-07-09 45621370012021/1 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% covid -19 dyfishim muaj prill 2021 Njesia Adm Rrape ,Sh.ligjore nr 417/1 dt 7.06.2021,Vendim nr 16 dt 31.05.2021 sipas permbledhse borderosh
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 2,715,627 2021-07-08 2021-07-09 149810130492021 Te tjera shperblime per personelin 1013049-QSUT-600- Lik shperblime Covid-19 per periudh maj 2021 .sipas VKM nr 207 dt 10.3.2020.VKM nr 20 dt20.1.2021.,urdh MSHMS nr 323 dt 6.7.2021 listepagese bashkelidhur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 99,278 2021-07-08 2021-07-09 150110130492021 Te tjera shperblime per personelin 1013049-QSUT-600- Lik shperblime Covid-19 per periudh maj 2021 .sipas VKM nr 207 dt 10.3.2020.VKM nr 20 dt20.1.2021.,urdh MSHMS nr 323 dt 6.7.2021 listepagese bashkelidhur
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 7,482,494 2021-07-08 2021-07-09 150210130492021 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 323 dt 6.7.2021 listepagese bashkelidhur
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 232,141 2021-07-08 2021-07-09 149910130492021 Te tjera shperblime per personelin 1013049-QSUT-600- Lik shperblime Covid-19 per periudh maj 2021 .sipas VKM nr 207 dt 10.3.2020.VKM nr 20 dt20.1.2021.,urdh MSHMS nr 323 dt 6.7.2021 listepagese bashkelidhur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 941,070 2021-07-08 2021-07-09 1497810130492021 Te tjera shperblime per personelin 1013049-QSUT-600- Lik shperblime Covid-19 per periudh maj 2021 .sipas VKM nr 207 dt 10.3.2020.VKM nr 20 dt20.1.2021.,urdh MSHMS nr 323 dt 6.7.2021 listepagese bashkelidhur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 25,298 2021-07-08 2021-07-09 150010130492021 Te tjera shperblime per personelin 1013049-QSUT-600- Lik shperblime Covid-19 per periudh maj 2021 .sipas VKM nr 207 dt 10.3.2020.VKM nr 20 dt20.1.2021.,urdh MSHMS nr 323 dt 6.7.2021 listepagese bashkelidhur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 19,986,134 2021-07-08 2021-07-09 150310130492021 Te tjera shperblime per personelin 1013049-QSUT-600- Lik shperblime Covid-19 per periudh maj 2021 .sipas VKM nr 207 dt 10.3.2020.VKM nr 20 dt20.1.2021.,urdh MSHMS nr 323 dt 6.7.2021 listepagese bashkelidhur
    Zyra Punesimit Kukes (1818) RESTORANT- BAR TURIZMI Vjeter Kukes 70,020 2021-07-08 2021-07-09 24710102022021 Subvencion per te nxitur punesimin (Paga) Dr.Raj AKPA 1010202 nxitje punesimi(sig shoq,paga) muaji qershor 2021sipas vkm nr 608dt 29.07.2020 covid&K nr 303/6dt 27.10.2020
    Federata Shqiptare Judos (3535) RAIFFEISEN BANK SH.A Tirane 7,852 2021-07-07 2021-07-08 6610112252021 Transferta per klubet dhe asociacionet e sportit 1011225 Federata Shqiptare Judo, Lik rimb pagese I.C Tokyo 21 per berjen test shpejt sars Cos-2 , Vend KR nr,1 dt09.03.21, Ft Sars Covid -2 dt 8.6.21, Lpagesa dt 7.7.21
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 54,520 2021-07-07 2021-07-08 45221370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% covid -19 dyfishim muaj prill 2021 Njesia Adm Qerret ,Sh.ligjore nr 417/1 dt 7.06.2021,Vendim nr 16 dt 31.05.2021 sipas permbledhse borderosh
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 71,440 2021-07-07 2021-07-08 45821370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% covid -19 dyfishim muaj prill 2021 Njesia Adm Gjegjan ,Sh.ligjore nr 417/1 dt 7.06.2021,Vendim nr 16 dt 31.05.2021 sipas permbledhse borderosh
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 50,200 2021-07-07 2021-07-08 45421370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% covid -19 dyfishim muaj prill 2021 Njesia Adm Qelez ,Sh.ligjore nr 417/1 dt 7.06.2021,Vendim nr 16 dt 31.05.2021 sipas permbledhse borderosh
    Bashkia Puke (3330) RAIFFEISEN BANK SH.A Puke 28,440 2021-07-06 2021-07-07 45021370012021 Ndihme ekonomike Bashkia Puke kodi 2137001 Ndime ekonomike 6% covid -19 dyfishim muaj prill 2021 Bashkia Puke ,Sh.ligjore nr 417/1 dt 7.06.2021,Vendim nr 16 dt 31.05.2021 sipas permbledhse borderosh
    Drejtoria e shendetit publik Mat (0625) Banka OTP Albania Mat 1,954,634 2021-07-06 2021-07-07 8610130372021 Shtese page per punonjesit qe rregullohen me akte te veçanta Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Page muaji Qershor 2021 dhe Shperbl. per personeli qe merren me rastet COVID-19.Urdh.M.SH Nr.254 Dt.21.05.2021,Urdh.Tit.Nr.13 Dt.30.06.2021.Liste - Pagese Nr.i Punonjesve 27.