Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
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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
    Sp. Mat (0625) BANKA CREDINS Mat 1,100,894 2021-06-03 2021-06-04 16010130782021 Shtese page per largesi nga qendra e banimit 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.16.9.04.2021.Liste - Pagese Nr. i Punonjesve 21
    Sp. Mat (0625) Banka OTP Albania Mat 864,306 2021-06-03 2021-06-04 16110130782021 Shtese page per vjetersi ne pune 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.16.9.04.2021.Liste - Pagese Nr. i Punonjesve 15
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 941,873 2021-06-03 2021-06-04 15910130782021 Shtese page per pune ne turne te dyta dhe te treta 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.16.9.04.2021.Liste - Pagese Nr. i Punonjesve 20
    Komisariati i Policise Kavaje (3513) HEP-2012 Kavaje 34,800 2021-06-03 2021-06-04 11310160382021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim KOMISARIATI POLICIS LIK FAT46/2021 DT 26.05.2021 TE UP NR 21DT 19.05.2021 MATERIAL DEZINFEKTIM COVID 19 HYRJE NR 10 DT 26.05.2021
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 11,387,170 2021-06-03 2021-06-04 39010130182021 Shtese page per veshtiresi dhe rreziqe 1013008 Spitali "Omer Nishani" paga maj 2021 dhe shperblim COVID-19 liste pagese
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 1,888,416 2021-06-03 2021-06-04 38910130182021 Shtesa page te tjera 1013008 Spitali "Omer Nishani" paga maj 2021 dhe shperblim COVID-19 liste pagese
    Dega e Kujdesit Paresor Elbasan (0808) BANKA E TIRANES Elbasan 3,586,909 2021-06-02 2021-06-03 10810130062021 Paga neto për punonjesit e miratuar në organikë 1013006 Njesia Vend Kujdesit Shendetesor Elbasan, shperblim covid me permbledhese, Naferete Duzha nr ID G05902056V, nr punonj 67
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA KOMBETARE TREGTARE Tirane 307,493 2021-06-02 2021-06-03 8510131042021 Shtese page per funksionin 1013104 SUT paga maj &shperblime covid Urdhe MSHMS 254 dt 21.05.2021 ub 328 dt 31.05.2021 nr pun.141/135 listpagesa 2021
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA CREDINS Tirane 11,966,201 2021-06-02 2021-06-03 8410131042021 Paga neto për punonjesit e miratuar në organikë 1013104 SUT paga maj & shperblime covid Urdhe MSHMS 254 dt 21.05.2021 ub 328 dt 31.05.2021 nr pun.141/135 listpagesa 2021
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) RAIFFEISEN BANK SH.A Tirane 766,877 2021-06-02 2021-06-03 8610131042021 Paga neto për punonjesit e miratuar në organikë 1013104 SUT paga maj &shperblime covid Urdhe MSHMS 254 dt 21.05.2021 ub 328 dt 31.05.2021 nr pun.141/135 listpagesa 2021
    Dega e Kujdesit Paresor Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 534,486 2021-06-02 2021-06-03 10910130062021 Shtese page per veshtiresi dhe rreziqe 1013006 Njesia Vend Kujdesit Shendetesor Elbasan, shperblim covid ud dt 10.05.2021 me permbledhese, Naferete Duzha nr ID G05902056V, nr punonjesish 9
    Shërbimi Kombëtar i Urgjencës (3535) I N T E R M E D Tirane 338,400 2021-06-01 2021-06-02 13710131192021 Ilaçe dhe materiale mjeksore 1013119 Qend.Komb.e Urgjences Mjeksore -602 blerje mat anti covid sipas mk nr 60 dt 18.1.21. up nr 410 dt 10.7.21.,njoft fit nr 3324/59 dt 13.1.21.,fat nr 176/2021 dt 7.5.21.fh nr 6 dt 7.5.2021
    Sp. Kruje (0716) BANKA E TIRANES Kruje 208,647 2021-06-01 2021-06-02 24810130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 prill 2021derg list pagesen ne banke Emirjeta Sarika
    Sp. Kruje (0716) BANKA CREDINS Kruje 28,410 2021-06-01 2021-06-02 25110130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 prill 2021 derg list pagesen ne banke Emirjeta Sarika
    Sp. Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,378,067 2021-06-01 2021-06-02 24710130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 prill 2021 derg list pagesen ne banke Emirjeta Sarika
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 227,280 2021-06-01 2021-06-02 24910130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 prill 2021 derg list pagesen ne banke Emirjeta Sarika
    Drejtoria e shendetit publik Mirdite (2026) Banka OTP Albania Mirdite 227,272 2021-06-01 2021-06-02 5110130382021 Paga neto për punonjesit e miratuar në organikë 1013038 NJESI VENDORE E KUJD SHENDETS MIRDITE PAGUAR PAGE COVID-2019 URDHER NR 254 DT 21.05.2021,SHKRESA NR 2336/2 DT 27.05.2021E MISTRISE SHENDETESISE MUAJ PRILL 2021LISTE PAGES BANKE ME 4 PERFITUES
    Sp. Mallakaster (0924) BANKA CREDINS Mallakaster 2,416,520 2021-06-01 2021-06-02 14710130772021 Shtese page per pune ne turne te dyta dhe te treta PAGA MAJ 2021 SHPERBLIM COVIDI MARS 2021 VKM NR 207,DT10.03.2020.URDHER NR 223.DT19.04.2021,NR 49 DT 29.04.2021 SPITALI MALLAKASTER
    Sp. Kruje (0716) Banka OTP Albania Kruje 1,485,528 2021-06-01 2021-06-02 25010130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 prill 2021 derg list pagesen ne banke Emirjeta Sarika
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 38,616,466 2021-05-31 2021-06-01 37810130512021 Paga neto për punonjesit e miratuar në organikë 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 2336/1 DT 21.05.2021 ub 254 DT 21.05.2021 LISTPAGESA PRILL 2021 2021