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
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 2,382,288 2021-07-05 2021-07-06 24410130482021 Organizatat nderkombetare te tjera 1013048 ISHP sherbim transporti per vaksine anti covid DHL Beograd Serbi ub 141 dt 05.07.2021 euro 19 3617,84 *122.85 leke akt normativ nr 16,19 dt 07.04.2021 dt 16.04.2021 vkm 328 dt 02.06.2021 fature nr 00019289 date 05.05.2021
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 2,382,288 2021-07-05 2021-07-06 24510130482021 Organizatat nderkombetare te tjera 1013048 ISHP sherbim transporti per vaksine anti covid DHL Beograd Serbi ub 141 dt 05.07.2021 euro 19 3617,84 *122.85 leke akt normativ nr 16,19 dt 07.04.2021 dt 16.04.2021 vkm 328 dt 02.06.2021 fature nr 00020369 date 10.06.2021
    Sp. Mat (0625) Banka OTP Albania Mat 854,769 2021-07-02 2021-07-05 20410130782021 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Qershor 2021 dhe Shperblim personeli per COVID-19 Prill 2021.Urdh.Tit.Nr.161 Dt.02.07.2021,Urdh.M.SH Nr.254 Dt.21.05.2021.Liste - Pagese Nr. i Punonjesve 16
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,307,841 2021-07-02 2021-07-05 20210130782021 Te tjera shperblime per personelin Spitali Mat (1013078) Lik. Page muaji Qershor 2021 dhe Shperblim personeli per COVID-19 Prill 2021.Urdh.Tit.Nr.161 Dt.02.07.2021,Urdh.M.SH Nr.254 Dt.21.05.2021 .Liste - Pagese Nr. i Punonjesve 24
    Sp. Mat (0625) BANKA CREDINS Mat 1,130,440 2021-07-02 2021-07-05 20310130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Qershor 2021 dhe Shperblim personeli per COVID-19 Prill 2021.Urdh.Tit.Nr.161 Dt.02.07.2021,Urdh.M.SH Nr.254 Dt.21.05.2021.Liste - Pagese Nr. i Punonjesve 22
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,666,269 2021-07-02 2021-07-05 20110130782021 Paga neto për punonjesit e miratuar në organikë Spitali Mat (1013078) Lik. Page muaji Qershor 2021 dhe Shperblim personeli per COVID-19 Prill 2021.Urdh.Tit.Nr.161 Dt.02.07.2021,Urdh.M.SH Nr.254 Dt.21.05.2021.Liste - Pagese Nr. i Punonjesve 109
    Zyra Punesimit Kukes (1818) FAT-5 Kukes 25,050 2021-06-24 2021-06-25 23510102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 nxitje punesimi (sig shoq muaji maj 2021 sipas vkm nr 608dt 29.07.2020covid kontr nr 303/7dt 27.10.2020
    Sp. Pogradec (1529) Banka OTP Albania Pogradec 173,971 2021-06-23 2021-06-24 25810130822021 Te tjera shperblime per personelin 1013082 Spitali Pogradec,shperblim per COVID 19 Mars-Prill 2021,Urdher titullari nr.2/1 dt.05.01.2021,Listepagese 8,9+Bordero 3,4 dt.22.06.2021,np=13
    Sp. Pogradec (1529) RAIFFEISEN BANK SH.A Pogradec 121,188 2021-06-23 2021-06-24 25910130822021 Te tjera shperblime per personelin 1013082 Spitali Pogradec,shperblim per COVID 19 Mars-Prill 2021,Urdher titullari nr.2/1 dt.05.01.2021,Listepagese 10,11+Bordero 3,4 dt.22.06.2021,np=6
    Sp. Pogradec (1529) BANKA CREDINS Pogradec 3,230,840 2021-06-23 2021-06-24 25710130822021 Te tjera shperblime per personelin 1013082 Spitali Pogradec,shperblim per COVID 19 Mars-Prill 2021,Urdher titullari nr.2/1 dt.05.01.2021,Listepagese 6,7+Bordero 3,4 dt.22.06.2021,np=173
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 6,000 2021-06-23 2021-06-24 42710020012021 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Kuvendi pagese analize Covid urdh nr 109 dt 16.06.2021 fat nr 421776 dt 16.06.2021
    Shk. Prof."Thoma Papano" Gjirokaster (1111) MIFEEL Gjirokaster 117,360 2021-06-22 2021-06-23 4710102522021. Te tjera materiale dhe sherbime speciale 1010252 Shkolla"Thoma Papapano" materiale COVID fat 114/2021 dt 21.06.2021 fh nr 6 dt 21.06.2021 up nr 85 dt 16.06.2021
    Sp. Permet (1128) BANKA E TIRANES Permet 12,456 2021-06-22 2021-06-23 15510130812021 Shtesa page te tjera SPITALI PERMET SHPERBLIM PER COVID-19 SHKRES MSHMS NR 2336/2 DT 27.05.2021 URDHER NR 254 DT 21.05.2021
    Sp. Permet (1128) RAIFFEISEN BANK SH.A Permet 17,597 2021-06-22 2021-06-23 15410130812021 Shtesa page te tjera SPITALI PERMET SHPERBLIM PER COVID-19 SHKRES MSHMS NR 2336/2 DT 27.05.2021 URDHER NR 254 DT 21.05.2021
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) BANKA CREDINS Tirane 462,500 2021-06-22 2021-06-23 4910131072021 Te tjera shperblime per personelin 1013107 ISHASH rajonal shperblim covid um 254 dt 21.05.2021 vkm 207 dt 10.03.2020 ub 26 dt 22.06.2021 listpagesa Maj 2021
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 121,998 2021-06-21 2021-06-22 196 10130842021 Shtese page per veshtiresi dhe rreziqe LIK SHPERBLIM PER COVIDIN NGA SPITALI SR
    Zyra Punesimit Kukes (1818) Shefqet Lataj Kukes 23,460 2021-06-21 2021-06-22 22910102022021 Subvencion per te nxitur punesimin (Paga) Dr.Raj AKPA 1010202 subv nxitje punesimi( paga,sig shoq )muaji maj 2021sipas vkm nr 17dt 15.01.2020 Kontr nr 22dt 27.10.2020&vkm nr 608 dt 29.07.2020 covid
    Dega e Kujdesit Paresor Lushnje (0922) Banka OTP Albania Lushnje 109,135 2021-06-21 2021-06-22 6610130122021 Te tjera shperblime per personelin 1013012 Njesia Vend.Kujdesit Shendetsor LU, Sa likujd. Shperblim page per personelin mjekesor i trajtuar me bonus per COVID 19 sipas listepageses Prill 2021
    Dega e Kujdesit Paresor Lushnje (0922) BANKA AMERIKANE E INVESTIMEVE SHA Lushnje 436,541 2021-06-21 2021-06-22 6510130122021 Te tjera shperblime per personelin 1013012 Njesia Vend.Kujdesit Shendetsor LU, Sa likujd. Shperblim page per personelin mjekesor i trajtuar me bonus per COVID 19 sipas listepageses Prill 2021
    Drejtoria e shendetit publik Permet (1128) RAIFFEISEN BANK SH.A Permet 338,175 2021-06-21 2021-06-22 5710130402021 Te tjera shperblime per personelin NJESIA VENDORE KUJDESIT SHENDETESOR PERMET SHPERBLIM PER COVID -19 PER PRILL 2021 SHMSHMS NR 2336/2 DT 27.05.2021 URDHER NR 12 DT 16.06.2021,URDHER NR 254 DT 21.05.2021