Treasury Transactions 2019-2025

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 info@ais.al. 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
    Sp. Mirdite (2026) Banka OTP Albania Mirdite 184,533 2021-06-07 2021-06-08 17610130792021 Paga neto për punonjesit e miratuar në organikë 1013079 DSHS paga SHPERBLIM COVID-19 MUAJ PRILL 2021 LISTE PAGESE BANKE ME 29 PERFITUES
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 372,200 2021-06-07 2021-06-08 96121180012021 Ndihme ekonomike BASHKIA KJ SA LIKUIDOJME NDIHME EKON MAJE+COVID 2021 VENDIM 704 DT 28.05.2021 KONF 848/1 DT 02.06.2021 NJESIA ADMIN HELMAS
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 1,055,948 2021-06-04 2021-06-07 11010130832021 Te tjera shperblime per personelin SPITALI PUKE KODI 1013083 TE TJERA SHPERBLIME PER PERSONELIN SHPERBLIM COVID19 MUAJ PRILL 2021 URDHER 44 DT 3.06.2021,SHKR 155 DT 17.05.2021,SHKR 2336/2 DT 27.05.2021,URDHER 254 DT 21.05.2021,VKM 207 DT 10.3.2020 SIP.LISTPAG BORD MAJ 2021
    Materniteti Tirane (3535) Banka OTP Albania Tirane 60,661 2021-06-04 2021-06-07 25910130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms 254 DT 21.05.2021 listpagese
    Spitali Lezhe (2020) I N T E R M E D Lezhe 1,630,080 2021-06-04 2021-06-07 25910130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 155 DT 04.05.2021,F HYRJE NR 69 DT 04.05.2021,PV KOLAUDIMI DT 04.05.2021,KONTRATE NR 3324/71 DT 13.02.2021,MATERIALE MBROJTESE COVID 19
    Materniteti Tirane (3535) BANKA CREDINS Tirane 339,231 2021-06-04 2021-06-07 26010130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms 254 DT 21.05.2021 listpagese
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 4,830 2021-06-04 2021-06-07 26310130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms 254 DT 21.05.2021 listpagese
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 14,488 2021-06-04 2021-06-07 26110130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms 254 DT 21.05.2021 listpagese
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 9,659 2021-06-04 2021-06-07 26410130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms 254 DT 21.05.2021 listpagese
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 1,275,544 2021-06-04 2021-06-07 17510130692021 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.254 date 21.05.2021,bordero prill 2021
    Materniteti Tirane (3535) UNION BANK SHA Tirane 5,023 2021-06-04 2021-06-07 26210130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms 254 DT 21.05.2021 listpagese
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 1,889,403 2021-06-04 2021-06-07 17610130692021 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.254 date 21.05.2021,bordero prill 2021
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 661,893 2021-06-04 2021-06-07 17710130692021 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.254 date 21.05.2021,bordero prill 2021
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 159,763 2021-06-04 2021-06-07 25810130502021 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms 254 DT 21.05.2021 listpagese
    Spitali Gjirokaster (1111) Banka OTP Albania Gjirokaster 1,387,840 2021-06-03 2021-06-04 39410130182021 Raporte mjeksore te paguara nga punedhenesi 1013008 Spitali "Omer Nishani" paga maj 2021 dhe shperblim COVID-19 liste pagese
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 1,917,887 2021-06-03 2021-06-04 39310130182021 Shtese page per pune jashte orarit 1013008 Spitali "Omer Nishani" paga maj 2021 dhe shperblim COVID-19 liste pagese
    Spitali Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 1,580,952 2021-06-03 2021-06-04 39210130182021 Shtese page per pune ne turne te dyta dhe te treta 1013008 Spitali "Omer Nishani" paga maj 2021 dhe shperblim COVID-19 liste pagese
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 3,251,153 2021-06-03 2021-06-04 39110130182021 Shtese page per veshtiresi dhe rreziqe 1013008 Spitali "Omer Nishani" paga maj 2021 dhe shperblim COVID-19 liste pagese
    Zyra Punesimit Kukes (1818) LUMA 2001 Kukes 10,020 2021-06-03 2021-06-04 20510102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 nxitje punesimi(sig shoq) muaji maj 2021sipas vkm nr 608dt 29.07.2020 covid&K nr 303/8dt 27.10.2020
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,203,914 2021-06-03 2021-06-04 15810130782021 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Maj 2021 dhe Shperblim personeli per COVID-19 Mars 2021.Urdh.Tit.Nr.146 Dt.02.06.2021,Urdh.M.SH Nr.223 Dt.19.04.2021.Liste - Pagese Nr. i Punonjesve 113.