Treasury Transactions 2019-2024

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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

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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
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,881,409 2021-05-31 2021-06-01 38010130512021 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
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 362,216 2021-05-31 2021-06-01 38110130512021 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
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2021-05-31 2021-06-01 38210130512021 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
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 106,250 2021-05-31 2021-06-01 38310130512021 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
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,169,238 2021-05-31 2021-06-01 37910130512021 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
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 333,329 2021-05-28 2021-05-31 112810130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Prill 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 254 dt 21.5.2021 listepagese bashkengjitur
    Rektorati i Universitetit te Mjekesise Tirane (3535) BIO PLUS Tirane 50,000 2021-05-28 2021-05-31 6410111992021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Univers.Mjekesise Rektorati bl mater mbr. COVID-19 up 26 dt 16.4.2021 pv 19.4.2021 ft 1 dt 25.5.2021 fh 2 dt 25.5.2021 pvmd 25.5.2021
    Agjensia e Sherbimeve te Sportit (3535) FARMA NET ALBANIA Tirane 119,976 2021-05-28 2021-05-31 5610112052021 Sherbime telefonike Agj.Sherb.Sporteve Lik bl materiale per mbrojtje pers(Covid-19), Up 4 dt 3.3.21, Pv me vl te vogel nen 100000 leke dt 24.3.21, FT 74/2021 dt 26.5.21, Fh 1 dt 26.5.21
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 13,036,413 2021-05-28 2021-05-31 112610130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Prill 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 254 dt 21.5.2021 listepagese bashkengjitur
    Instituti shendetit publik Tirane (3535) Dynamicx GROUP Tirane 1,704,000 2021-05-27 2021-05-31 17210130482021 Libra dhe publikime profesionale 1013048 I.SH.P. 2021 karta vaksinimi covid akt normativ 1 dt 10.01.2021 kontr 476/11 dt 21.04.2021 ft 10001 dt 27.04.2021 fh 29 dt 27.04.2021
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 106,250 2021-05-28 2021-05-31 113310130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Prill 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 254 dt 21.5.2021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 4,925,600 2021-05-28 2021-05-31 113110130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Prill 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 254 dt 21.5.2021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 956,250 2021-05-28 2021-05-31 113210130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Prill 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 254 dt 21.5.2021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) UNION BANK SHA Tirane 13,644 2021-05-28 2021-05-31 1130110130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Prill 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 254 dt 21.5.2021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 30,141,371 2021-05-28 2021-05-31 112710130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Prill 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 254 dt 21.5.2021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 97,738 2021-05-28 2021-05-31 112910130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Prill 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 254 dt 21.5.2021 listepagese bashkengjitur
    Shtepia e te moshuarve Gjirokaster (1111) SOLID GROUP Gjirokaster 117,120 2021-05-27 2021-05-28 7421150192021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2115019, Shtepia e te moshuarve Gjirokaster materiale mbrojtje, dezinfektant COVID-19 fat nr 45/2021 dt 25.05.2021 fh nr 20 dt 26.05.2021 up nr 29 dt 22.05.2021
    Spitali Lushnje (0922) I N T E R M E D Lushnje 1,170,418 2021-05-27 2021-05-28 29910130222021 Ilaçe dhe materiale mjeksore 1013022 Spitali Ihsan Cabej Lushnje per sa lik. blerje materiale mbrojtese kunder covid 19, fat.fiskalizuar nr.156 dt.04.05.2021, fh.nr.70 dt.04.05.2021, PV dt.04.05.2021, kontr.nr.3324/71 dt.12.02.2021
    Agjencia Rajonale e Ekstensionit Bujqesor Korce (1515) I&V Company Korçe 114,954 2021-05-26 2021-05-27 8710051422021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1005142 AGJENSIA RAJ.EKSTENSIONIT BUJQESOR KORCE MATERIALE ANTI COVID 19 U.P NR.04 DT 10.05.2021,F.OF DT.10.05.2021,PV F.LIM DT 10.05.21,P.VERBAL DT 10,17.05.2021 FAT NR 36/2021 DHE F.HYRJE NR 04 DT.17.05.2021,DOK.SISTEMI,UB 40892
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) I N T E R M E D Tirane 2,368,800 2021-05-25 2021-05-27 7610131042021 Ilaçe dhe materiale mjeksore 1013104 SUT blerje mat per covid vazhdim kontr 332 dt 12.02.2021 ft 133 dt 06.04.2021 fh 790 dt 06.04.2021