Treasury Transactions 2019-2024

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 [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
    •
  • 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
    Universiteti "A. Xhuvani", Elbasan (0808) LOERMA Elbasan 53,760 2021-05-12 2021-05-14 11410110992021 Sherbime te pastrimit dhe gjelberimit 2021 Universiteti A.Xhuvani 1011099 Sherbime te dezinfektimit Covid-19 UP 52 dt 24.12.2020 Vendim 52 dt 08.02.2021 Marreveshje kuader 4706/21 dt 25.02.2021 Kontr.4706/24 dt 16.03.2021 kontr.4706/28 dt 06.4.21 Fat 14/2021 dt 28.04.2021
    Federata Shqiptare Taekwendo Word (WTF) Adenis Kastrati Tirane 69,000 2021-05-11 2021-05-14 1310112302021 Transferta per klubet dhe asociacionet e sportit 1011230 Federata Shqiptare e Taekwondo, Lik bl material anticovid, UP 5 dt 07.4.21, PV me vl nen 100000leke dt 14.4.21, FT 59/2021 dt 15.4.21, FH 2 dt 15.4.21
    Dega e Kujdesit Paresor Elbasan (0808) BANKA E TIRANES Elbasan 788,246 2021-05-11 2021-05-12 8910130062021 Shtesa page te tjera 1013006 Njesia Vend Kujdesit Shendetesor Elbasan, shperblim covid me permbledhese, Naferete Duzha nr ID G05902056V, nr punonj 11 ud dt 10.05.2021
    Spitali Elbasan (0808) I N T E R M E D Elbasan 1,094,472 2021-05-11 2021-05-12 31610130162021 Ilaçe dhe materiale mjeksore 1013016 Spitali Rrethit mirembajtje covid fat nr 94/2021 dt 11.03.2021 tender mareveshje kuader kont nr 3324/71 dt 12.02.2021 fh nr 92 dt 11.03.2021
    Dega e Kujdesit Paresor Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 126,226 2021-05-11 2021-05-12 9010130062021 Shtesa page te tjera 1013006 Njesia Vend Kujdesit Shendetesor Elbasan, shperblim covid ud dt 10.05.2021 me permbledhese, Naferete Duzha nr ID G05902056V, nr punonjesish 3
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) Malvina Visoka Tirane 826,680 2021-05-07 2021-05-11 3510131072021 Ilaçe dhe materiale mjeksore 1013107 ISHASH rajonal mat mbrojtese anti covid up 1 dt 16.04.2021 ft 39 dt 22.04.2021 fh 3 dt 23.04.2021
    Sp. Mirdite (2026) Banka OTP Albania Mirdite 1,060,959 2021-05-10 2021-05-11 14610130792021 Paga baze 1013079 DSHS SHPERBLIM PER COVID-19BORDERO MUAJ PRILL 2021ME 53 PERFITUES URDHER I M SH NR 223 DT 19.04.2021 PROT NR 1899/2 DT 23.04.2021
    Zyra Punesimit Kukes (1818) KUJDESI NERGUTI Kukes 5,010 2021-05-10 2021-05-11 17410102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi( sig shoq )muaji prill 2021sipas vkm nr 608dt 29.07.2020 covidi kontr nr 303/4 dt 27.10.2020
    Zyra Punesimit Kukes (1818) RESTORANT- BAR TURIZMI Vjeter Kukes 20,040 2021-05-10 2021-05-11 16510102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 nxitje punesimi(sig shoq) muaji mars, prill 2021sipas vkm nr 608dt 29.07.2020 covid&K nr 303/6dt 27.10.2020
    Zyra Punesimit Kukes (1818) LUMA 2001 Kukes 10,020 2021-05-10 2021-05-11 16410102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 nxitje punesimi(sig shoq) muaji prill 2021sipas vkm nr 608dt 29.07.2020 covid&K nr 303/8dt 27.10.2020
    Bashkia Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 130,000 2021-05-10 2021-05-11 52421280012021 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA LIBRAZHD,Ndihme financiare per punonjesit e Bashkise Librazhd qe kaluan Covid-19 me trajtim ne spitalin Covid 2.
    Dega e Kujdesit Paresor Lushnje (0922) DENIS SHAKAJ Lushnje 111,000 2021-05-07 2021-05-11 5110130122021 Blerje dokumentacioni 1013012 Njesia Vendore e Kujd.Shendetsor LU, Sa lik. Bl. materil dokumentimi per vaksinimin kunder Covid - 19 sipas urdh.prok.nr.10,dt.27.04.2021, fat elekt.fiskal. nr.4, dt.27.04.2021, f.hyrje nr.10,dt.27.04.2021
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) BANKA CREDINS Tirane 462,500 2021-05-07 2021-05-10 3610131072021 Te tjera shperblime per personelin 1013107 ISHASH rajonal shperblim covid vkm 207 dt 10.03.2020 urdher ministri 223 dt 19.04.2021 ub 15 dt 07.05.2021 listhpagese
    Dega e Kujdesit Paresor Berat (0202) RAIFFEISEN BANK SH.A Berat 199,947 2021-05-06 2021-05-10 5810130032021 Te tjera shperblime per personelin 1013003 DSHP, berat, paguar shperblim personeli covid-19,urdheri nr.223, dt.19.04.2021, urdher nr.320, dt.04.05.2021, liste pagese
    Dega e Kujdesit Paresor Berat (0202) BANKA CREDINS Berat 24,555 2021-05-06 2021-05-10 6010130032021 Te tjera shperblime per personelin 1013003 DSHP, berat, paguar shperblim personeli covid-19,urdheri nr.223, dt.19.04.2021, urdher nr.320, dt.04.05.2021, liste pagese
    Dega e Kujdesit Paresor Berat (0202) BANKA KOMBETARE TREGTARE Berat 353,035 2021-05-06 2021-05-10 5910130032021 Te tjera shperblime per personelin 1013003 DSHP, berat, paguar shperblim personeli covid-19, urdheri nr.223, dt.19.04.2021, urdheri nr.320, dt.04.05.2021,liste pagese
    ASHR Tirane (3535) BANKA CREDINS Tirane 910,734 2021-05-06 2021-05-07 12010130022021 Te tjera shperblime per personelin 1013002 NJVKSH shperblim covid vkm 207 dt 10.03.2020 ub 35 DT 05.05.2021 shkrese mshms dt 223 DT 19.04.2021 listpagesa 2021
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 266,378 2021-05-06 2021-05-07 17010130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH,COVID -19 SIPAS URDHERIT TE MSHMS NR 223 DATE 19.04.2021 DHE LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 47,388 2021-05-06 2021-05-07 17210130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH,COVID -19 SIPAS URDHERIT TE MSHMS NR 223 DATE 19.04.2021 DHE LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 108,188 2021-05-06 2021-05-07 17110130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH,COVID -19 SIPAS URDHERIT TE MSHMS NR 223 DATE 19.04.2021 DHE LISTEPAGESES BASHKELIDHUR.