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

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    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
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 3,000 2022-06-07 2022-06-17 61410100012022 Udhetim jashte shtetit Min.Fin.Shpenzime per test covid 19,Liste pagese dt 06.06.2022, autorizim nr 9181 dt 20.05.2022,fature nr 2744536 dt 22.05.2022, nr 1858777 dt 27.04.2022
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) I N T E R M E D Tirane 1,134,000 2022-06-06 2022-06-10 32110130012022 Ilaçe dhe materiale mjeksore 1013001 Min Shend Detyr prapambetur Blerj artikj mas mbroj Covid19, Udh prok nr 410 dt 10.7.20, Njo fit nr 3324/59 dt 13.1.21, Kont nr 602/2 dt 2.2.21, Fat nr 159 dt 4.5.21, Flet hyr nr 4 dt 4.5.21, For sig kon dt 2.2.21, Procve dt 18.10.21
    Spitali Lushnje (0922) ALPEN PULITO Lushnje 448,358 2022-06-03 2022-06-08 31810130222022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali Ihsan Cabej Lushnje per sa lik sherbim dezinfektimi per spitalin nga covid 19,fat.fisk.nr.30 dt.31.03.2022,situacioni mars 2022,PV komisionit dt.31.03.2022, kontr.nr.44 dt.12.01.2022
    Komisioni Qendror i Zgjedhjeve (3535) PEGASUS MED Tirane 16,500 2022-06-03 2022-06-06 33810730012022 Udhetim jashte shtetit Komisioni Qendror i Zgjedhjeve 1073001, likujd test molekular covid fat nr 179/22 dt 12.05.2022 urdh nr 183 dt 04.05.2022 autorizim nr 2311/1 dt 04.05.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,500 2022-05-27 2022-06-06 55710100012022 Udhetim jashte shtetit Min.Fin.Shpenzime per test covid 19,listepagese dt 27.05.2022,autoriz nr 8585/1dt 13.05.2022,ft nr 1887485 dt 14.05.2022, kupon pagese dt 14.05.2022
    Zyra Punesimit Kukes (1818) Dardan Shllaku Kukes 99,990 2022-06-02 2022-06-03 9910102022022 Ilaçe dhe materiale mjeksore 1010202 Dr.Raj AKPA likujdim materiale mjeksore per covid fat nr 19/2022 dt 02.06.2022 Fh nr 17dt 02.06.2022 upr nr 07dt 31.05.2022
    Spitali Lushnje (0922) ALPEN PULITO Lushnje 298,905 2022-05-19 2022-05-23 27510130222022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali Ihsan Cabej Lushnje per sa lik sherbim dezinfektimi per spitalin nga covid 19,fat.fisk.nr.33 dt.21.02.2022,situacioni janar 2022,PV komisionit dt.21.02.2022, kontr.nr.44 dt.12.01.2022
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) BANKA KOMBETARE TREGTARE Tirane 4,000 2022-05-16 2022-05-20 50310100012022 Udhetim jashte shtetit Min.Fin.Shpenzime per test covid 19,Liste pagese dt 16.05.2022, autorizim nr 7739/1 dt 28.04.2022,memo nr 7739 dt 27.04.22,fature nr 199/2022 dt 07.05.2022.
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A Tirane 4,000 2022-05-16 2022-05-20 50210100012022 Udhetim jashte shtetit Min.Fin.Shpenzime per test covid 19,Liste pagese dt 16.05.2022, autorizim nr 7739/1 dt 28.04.2022,memo nr 7739 dt 27.04.22,fature nr 198/2022 dt 07.05.2022.
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 840,240 2022-05-10 2022-05-18 73210870062022 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHi - Loti 2 Sherbim Interneti/Intraneti per AKU ISHTI QNOD IT Sp Covid4 ARRSH P.Kong, Kontrate Nr Prot 1184 date dt 24.02.2021 Rap.mujor Nr.Prot 2010.Dt 01.02.2022.Fature 2010/2022 date 01.02.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 2,307,022 2022-05-17 2022-05-18 148510130492022 Te tjera shperblime per personelin 1013049 QSUT 600-Shperblim (covid-19) punonjesish per muajin Janar sipas listepagesave bashkelidhur,urdh MSHMS nr 297dt 11.05.2022,VKM 43 dt 19.01.2022 dhe VKM 207 dt 10.3.2020
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 840,240 2022-05-10 2022-05-18 73310870062022 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHi - Loti 2 Sherbim Interneti/Intraneti per AKU ISHTI QNOD IT Sp Covid4 ARRSH P.Kong, Kontrate Nr Prot 1184 date dt 24.02.2021 Rap.mujor Nr.Prot 1159.Dt 01.03.2022.Fature 9006/2022 date 01.03.2022
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 106,250 2022-05-17 2022-05-18 148410130492022 Te tjera shperblime per personelin 1013049 QSUT 600-Shperblim (covid-19) punonjesish per muajin Janar sipas listepagesave bashkelidhur,urdh MSHMS nr 297dt 11.05.2022,VKM 43 dt 19.01.2022 dhe VKM 207 dt 10.3.2020
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 840,240 2022-05-10 2022-05-18 73110870062022 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHi - Loti 2 Sherbim Interneti/Intraneti per AKU ISHTI QNOD IT Sp Covid4 ARRSH P.Kong, Kontrate Nr Prot 1184 date dt 24.02.2021 Rap.mujor Nr.Prot 65.Dt 05.01.2022.Fature 4/2022 date 05.01.2022
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 104,070 2022-05-17 2022-05-18 148310130492022 Te tjera shperblime per personelin 1013049 QSUT 600-Shperblim (covid-19) punonjesish per muajin Janar sipas listepagesave bashkelidhur,urdh MSHMS nr 297dt 11.05.2022,VKM 43 dt 19.01.2022 dhe VKM 207 dt 10.3.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 986,608 2022-05-17 2022-05-18 148210130492022 Te tjera shperblime per personelin 1013049 QSUT 600-Shperblim (covid-19) punonjesish per muajin Janar sipas listepagesave bashkelidhur,urdh MSHMS nr 297dt 11.05.2022,VKM 43 dt 19.01.2022 dhe VKM 207 dt 10.3.2020
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 7,285,987 2022-05-17 2022-05-18 148610130492022 Te tjera shperblime per personelin 1013049 QSUT 600-Shperblim (covid-19) punonjesish per muajin Janar sipas listepagesave bashkelidhur,urdh MSHMS nr 297dt 11.05.2022,VKM 43 dt 19.01.2022 dhe VKM 207 dt 10.3.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 18,883,993 2022-05-17 2022-05-18 148110130492022 Te tjera shperblime per personelin 1013049 QSUT 600-Shperblim (covid-19) punonjesish per muajin Janar sipas listepagesave bashkelidhur,urdh MSHMS nr 297dt 11.05.2022,VKM 43 dt 19.01.2022 dhe VKM 207 dt 10.3.2020
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 840,240 2022-05-10 2022-05-18 73410870062022 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHi - Loti 2 Sherbim Interneti/Intraneti per AKU ISHTI QNOD IT Sp Covid4 ARRSH P.Kong, Kontrate Nr Prot 1184 date dt 24.02.2021 Rap.mujor Nr.Prot 1159.Dt 01.03.2022.Fature 9732/2022 date 01.04.2022
    Agjencia Kombetare e Shoqerise se Informacionit (3535) ALBANIAN SATELLITE COMMUNICATIONS Tirane 840,240 2022-05-10 2022-05-16 72610870062022 Shpenzime per mirembajtjen e paisjeve te zyrave AKSHi - Loti 2 Sherbim Interneti/Intraneti per AKU ISHTI QNOD IT Sp Covid4 ARRSH P.Kong, Kontrate Nr Prot 1184 date dt 24.02.2021 Rap.mujor Nr.Prot 5201.Dt 02.08.2021.Fature 2187/2021 date 02.08.2021