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
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 644,068 2021-06-15 2021-06-16 9210130082021 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster shperblim COVID-19 liste pagese
    Drejtoria e shendetit publik M.Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 272,165 2021-06-15 2021-06-16 4410130612021 Te tjera shperblime per personelin Nj.V.K.Shendetesor M.Madhe lik.shperblime per covid VKM 207 personi zbatues J.Kukaj ID. I26118027B)
    Drejtoria e shendetit publik Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 310,788 2021-06-15 2021-06-16 5310130362021 Te tjera shperblime per personelin PAGESE PER SHPERBLIM COVID-19 PRILL 2021 VKM NR.207 DATE 10.03.2020 URDHER I MSHMS NR.254 DATE 21.05.2021 URDHER PAGESE NR.06 DATE 15.06.2021 PER NJESINE VENDORE E KUJDESIT SHENDETESOR MALLAKASTER
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA CREDINS Gjirokaster 142,182 2021-06-15 2021-06-16 9310130082021 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster shperblim COVID-19 liste pagese
    ASHR Tirane (3535) BANKA CREDINS Tirane 454,185 2021-06-15 2021-06-16 16510130022021 Te tjera shperblime per personelin 1013002 NJVKSH shperblim covid vkm 207 dt 10.03.2020 ub 35 DT 05.05.2021 shkrese mshms 254 dt 21.05.2021 listpagesa 2021
    Zyra Punesimit Kukes (1818) AMERIKA GRUP Kukes 135,270 2021-06-14 2021-06-15 21910102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi(sig shooq ) maj 2021 sipas vkm nr 608dt 27.07.2020 covidi kontr nr 303dt 27.10.2020
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 9,240 2021-06-14 2021-06-15 24810130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 223dt 19.04.2021 ub 591 dt 10.06.2021 listpagese Mars 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 60,610 2021-06-14 2021-06-15 24710130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 223 dt 19.04.2021 ub 591 dt 10.06.2021 listpagese Mars 2021 vkm 207 dt 10.03.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) KRIJON Tirane 5,808,721 2021-06-10 2021-06-15 31310130012021 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1013001 Min Shend tvsh per test nadal covid 19,shkrese nr 3644 dt 30.07.20,fat nr 9 dt 19.02.2021,flete hyrje nr 3 dt 19.02.21,test nadal covid ref 243103 N-20,proc verb dt 19.02.21
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 62,643 2021-06-14 2021-06-15 24910130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 223 dt 19.04.2021 ub 591 dt 10.06.2021 listpagese Mars 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 532,560 2021-06-14 2021-06-15 24610130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 223 dt 19.042021 ub 591 dt 10.06.2021 listpagese Mars 2021 vkm 207 dt 10.03.2020
    Drejtoria e shendetit publik Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 586,398 2021-06-14 2021-06-15 8110130302021 Shtesa page te tjera NJESIA VENDORE E KUJDESIT SHENDET SHTESE PAGE PER PERSONAT QE P[UNOJNE PER COVID-19 1-30 PRILL 2021 URDHER 189/2 DT 01.06.2021 URDHER I MIN 154 DT 21.05.2021
    Drejtoria e shendetit publik Kavaje (3513) Banka OTP Albania Kavaje 106,233 2021-06-14 2021-06-15 8210130302021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDET SHTESE PAGE PER PERSONAT QE P[UNOJNE PER COVID-19 1-30 PRILL 2021URDHER 189/2 DT 01.06.2021 URDHER I MIN 154 DT 21.05.2021
    Drejtoria e shendetit publik Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 164,981 2021-06-14 2021-06-15 3710130472021 Te tjera shperblime per personelin Njesia Vendore e Kujdesit Shendetsor Tropoje shperblime covid-19, urdher nr.254, date 27.05.2021, bordero, permbeledhese shperblime, periudha 01.04.2021-30.04.2021.
    Drejtoria e shendetit publik Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 161,466 2021-06-14 2021-06-15 8310130302021 Te tjera shperblime per personelin NJESIA VENDORE E KUJDESIT SHENDET SHTESE PAGE PER PERSONAT QE P[UNOJNE PER COVID-19 1-30 PRILL 2021URDHER 189/2 DT 01.06.2021 URDHER I MIN 154 DT 21.05.2021
    Drejtoria e shendetit publik Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 105,220 2021-06-14 2021-06-15 6110130462021 Te tjera shperblime per personelin SHPERBLIM COVID-I9 NJ.V.K.SHENDETESOR TEPELENE
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 308,780 2021-06-14 2021-06-15 24510130882021 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 223 dt 19.04.2021 ub 591 dt 10.06.2021 listpagese mars 2021 vkm 207 dt 10.03.2020
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 264,240 2021-06-14 2021-06-15 6210130462021 Te tjera shperblime per personelin SHPERBLIM COVID-I9 NJ.V.K.SHENDETESOR TEPELENE
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 35,417 2021-06-11 2021-06-14 21110130482021 Te tjera shperblime per personelin 1013048 ISHP shperblim per covid-19 prill 2021,VKM nr 207 date 10.03.2020 urdher nr 113 dt 07.06.2021 miratim mshms 254 dt 21.04.2021 listpagese 07.06.2021
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,388,333 2021-06-11 2021-06-14 21010130482021 Te tjera shperblime per personelin 1013048 ISHP shperblim per covid-19 prill 2021,VKM nr 207 date 10.03.2020 urdher nr 113 dt 07.06.2021 miratim mshms 254 dt 21.04.2021 listpagese 07.06.2021