Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 219,606 2021-06-15 2021-06-21 6210130392021 Paga neto për punonjesit e miratuar në organikë 1013039 NJVKSH Peqin likuiduar shperblim covid 19 sipas listepageses se prill 2021 urdher nr 6 dt 11.06.2021
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 25,745,975 2021-06-18 2021-06-21 22110130482021 Organizatat nderkombetare te tjera 1013048 ISHP transferte per vaksine anti COVID ub 127 dt 18.06.2021 shkeres nr 788/1 date 18.06.2021 akt norv 16 dt 17.04.21 vkm 328 dt 02.06.2021 fat 1 al-v dt 16.04.2021 ft nr 30 dt 30.04.2021 pv dt 30.04.21
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 25,745,975 2021-06-18 2021-06-21 22210130482021 Sherbimet bankare 1013048 ISHP transferte per vaksine anti COVID ub 127 dt 18.06.2021 shkeres nr 788/1 date 18.06.2021 akt norv 16 dt 17.04.21 vkm 328 dt 02.06.2021 fat 2 al-v dt 08.06.2021 fh nr 46 dt 11.06.2021 pv dt 11.06.21
    Drejtoria e shendetit publik Delvine (3704) BANKA KOMBETARE TREGTARE Delvine 371,313 2021-06-16 2021-06-18 4610130262021 Te tjera shperblime per personelin Likujdojme pagat per Covidin maj 2021 DSHP Delvine
    Dega e Kujdesit Paresor Elbasan (0808) BANKA E TIRANES Elbasan 589,355 2021-06-17 2021-06-18 12110130062021 Shtesa page te tjera 1013006 Njesia Vend Kujdesit Shendetesor Elbasan, shperblim covid me permbledhese, Naferete Duzha nr ID G05902056V, nr punonj 11
    Dega e Kujdesit Paresor Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 112,263 2021-06-17 2021-06-18 12210130062021 Shtesa page te tjera 1013006 Njesia Vend Kujdesit Shendetesor Elbasan, shperblim covid ud dt 10.05.2021 me permbledhese, Naferete Duzha nr ID G05902056V, nr punonjesish 3
    Drejtoria e shendetit publik Kruje (0716) RAIFFEISEN BANK SH.A Kruje 369,000 2021-06-16 2021-06-17 6610130322021 Paga neto për punonjesit e miratuar në organikë 1013032 - Njesia Vendore e Kujdesit Shendetsor Kruje shperblim per punonjesit e angazhuar ne covid -19 list pagesa prill 2021 dor ne banke B Topciu
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 45,090 2021-06-16 2021-06-17 22310102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi( sig shoq )muaji maj 2021 sipas vkm nr 608 dt 29.07.2020 covidi Kontr nr 303/2 dt 27.10.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 56,000 2021-06-16 2021-06-17 53610100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,lik paga covid 19, sipas vkm nr 651 dt 13.08.2020, vkm 1100 dt 16.12.2020
    Drejtoria e shendetit publik Lac (2019) Banka OTP Albania Laç 366,603 2021-06-16 2021-06-17 7310130342021 Shpenzime te tjera personeli Njesia Vendore e Kujdesit Shendetesor Kurbin paguar shprerblime per muajin prill Covid 19
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 234,000 2021-06-16 2021-06-17 53410100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 254 dt 27.3.2020 nr pun 5
    Drejtoria e shendetit publik Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 295,289 2021-06-15 2021-06-17 5410130442021 Te tjera shperblime per personelin 1013044 Shperblim per punonjeset qe marrin tampon COVID-19 List Pagesa Qershor 2021 per Prill 2021Urdher i MSH nr.2336/2 dt.27.05.2021 Urdher MSH nr.254 dt.21.05.2021 VKM 207 dt.10.03.2020 Nr.Punonj.Fakt 3 Nj.Vend.e Kujd.Shendet.SKRAPAR
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 46,000 2021-06-16 2021-06-17 53710100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,lik paga covid 19, sipas vkm nr 651 dt 13.08.2020, vkm 1100 dt 16.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 26,000 2021-06-16 2021-06-17 54110100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,lik paga covid 19, sipas vkm nr 651 dt 13.08.2020, vkm 1100 dt 16.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 286,000 2021-06-16 2021-06-17 53010100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 254 dt 27.3.2020 nr pun 6
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 80,000 2021-06-16 2021-06-17 54710100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 52,000 2021-06-16 2021-06-17 53510100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 254 dt 27.3.2020 nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 40,000 2021-06-16 2021-06-17 54810100392021 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 305 dt 16.4.2020 2
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 80,000 2021-06-16 2021-06-17 54010100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,lik paga covid 19, sipas vkm nr 651 dt 13.08.2020, vkm 1100 dt 16.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 182,000 2021-06-16 2021-06-17 53310100392021 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt.Pergj.Tatimeve,lik paga biznesi per masat anti Covid-19 vkm 254 dt 27.3.2020 nr pun 5