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

  • 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
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) I N T E R M E D Tirane 515,280 2021-05-25 2021-05-27 8310131042021 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
    Zyra Punesimit Kukes (1818) FAT-5 Kukes 25,050 2021-05-24 2021-05-25 19710102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi(sig shooq) muaji prill 2021sipas vkm nr 608 dt 29.07.2020 covid kontr nr prot 303/7 dt 27.10.2020
    Enti Shteteror i Farnave dhe fidanave (3535) Vjollca Osmani (L61418009J) Tirane 119,880 2021-05-24 2021-05-25 4810050402021 Te tjera materiale dhe sherbime speciale 1005040-E.SH.Farerave-Fidaneve,likujd materiale mbrojtese nga COVID, kerkese dt 10.05.2021,ub nr 11 dt 20.05.2021,ft nr 16/2021 dt 19.05.2021, fh nr 9 dt 20.05.2021,pv dorez dt 20.05.2021
    Bashkia Roskovec (0909) VISCONS GROUP Fier 348,000 2021-05-20 2021-05-24 18221130012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim MATERIALE PER MASAT ANTI COVID BASHK ROSKOVEC FAT 12 SERI 80550563 DT 03/11/2020
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 22,003 2021-05-21 2021-05-24 35110020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi pagese kontribut per Covid listpagese shkrese nr 2410 dt 10.06.2019
    Aparati i Ministrise se Kultures (3535)/ish Aparati Ministrise Turizmit, Kultures, Rinise dhe Sporteve (3535) XH - N - SH GROUP Tirane 166,680 2021-05-19 2021-05-21 39510120012021 Te tjera materiale dhe sherbime speciale Ministria e Kultures 1012001,materiale per mbrojtje nga Covid,fatura nr.57 2021.dt.05.05.2021,fl.hyrje nr.5.dt.05.05.2021,urdh.prok,nr.260.dt.22.04.2021,kontrate nr.2127 7.dt.04.05.2021,proc.md.dt.05.05.2021
    Qendra Kombetare e transfuzionit te gjakut (3535) I N T E R M E D Tirane 597,600 2021-05-19 2021-05-21 133110130552021 Ilaçe dhe materiale mjeksore 1013055 QKTGjakut mat anti covid vazhdim kontr.3324/71 dt 12.02.2021 ft 161 dt 04.05.2021 fh 35 dt 05.05.2021
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 737,880 2021-05-19 2021-05-20 18810130882021 Paga baze 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 162 dt 16.03.2021 ub 266/1 dt 31.03.2021 listpagese shkurt 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 1,277,262 2021-05-19 2021-05-20 18910130882021 Paga baze 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 162 dt 16.03.2021 ub 266/1 dt 31.03.2021 listpagese shkurt 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 119,649 2021-05-19 2021-05-20 19010130882021 Paga baze 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 162 dt 16.03.2021 ub 266/1 dt 31.03.2021 listpagese shkurt 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 26,565 2021-05-19 2021-05-20 19110130882021 Paga baze 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 162 dt 16.03.2021 ub 266/1 dt 31.03.2021 listpagese shkurt 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 136,440 2021-05-19 2021-05-20 19210130882021 Paga baze 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shkrese mshms 162 dt 16.03.2021 ub 266/1 dt 31.03.2021 listpagese shkurt 2021 vkm 207 dt 10.03.2020
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 326,137 2021-05-14 2021-05-18 19510130842021 Te tjera shperblime per personelin SHPERBLIM PER COVID-19 NGA SPITALI SR
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 45,090 2021-05-17 2021-05-18 1791010202222021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi( sig shoq )muaji prill 2021 sipas vkm nr 608 dt 29.07.2020 covidi Kontr nr 303/2 dt 27.10.2020
    Sp. Sarande (3731) BANKA E TIRANES Sarande 44,489 2021-05-14 2021-05-17 19710130842021 Te tjera shperblime per personelin shperblim per covidin vendimi nr 207 dat 10.03.2020
    Sp. Sarande (3731) RAIFFEISEN BANK SH.A Sarande 5,218,394 2021-05-14 2021-05-17 19410130842021 Te tjera shperblime per personelin shperblim per covidin vendimi nr 207 dat 10.03.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRIMA MEDICAL Tirane 60,000 2021-05-10 2021-05-17 22310130012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013001 Min Shend shpenz per blerje maska mbrojtese per covid-19,urdh prk nr 10 dt 15.02.21,proc verb dt 15.02.21,shkrese nr 843 dt 11.02.21,fat nr 1 dt 15.02.21,flete fyrje nr 3 dt 15.02.21
    Komisioneret Publik (3535) MURATI BA Tirane 6,552 2021-05-12 2021-05-17 8310630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, lik dezinf covid-19, ft of nr 122/3, dt 12.03.2021, njof fit dt 17.03.2021, kon nr 122/10, dt 19..03.2021, pvmd dt 07.05.2021, ft nr 16/2021, dt 07.05.2021
    Aparati Ministrise se Drejtesise (3535) FARMA NET ALBANIA Tirane 249,600 2021-05-12 2021-05-17 37510140012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ministria e drejtesise,materiale per mbrojtje anti Covid-19.kontratenr.2260 dt.20.04.2021,UP.nr.58 dt.24.07.2020,Njoftim lidhje kontrate nr.58/18 dt.28.10.2020,FT.47/2021 dt.21.04.2021,FH.30 dt.21.04.2021,PV marrje ne dorezim dt.21.04.2021
    Sp. Sarande (3731) BANKA E TIRANES Sarande 121,998 2021-05-12 2021-05-14 19610130842021 Paga baze shperblim per covidin vendimi nr 207 dat 10.03.2020