Treasury Transactions 2019-2024

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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. Gramsh (0810) Banka OTP Albania Gramsh 1,781,459 2021-05-06 2021-05-07 11910130692021 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.223 date 19.04.2021,bordero mars 2021
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 763,905 2021-05-06 2021-05-07 12010130692021 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.223 date 19.04.2021,bordero mars 2021
    Spitali Kukes (1818) UNION BANK SHA Kukes 7,013,421 2021-05-05 2021-05-06 17310130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblim covid 19 shkrese nr.1899/2 dt.23.04.2021 urdher nr.223 dt.19.04.2021 muaji Mars 2021 borderoja bashkengjitur
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 688,724 2021-05-05 2021-05-06 17210130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblim covid 19 shkrese nr.1899/2 dt.23.04.2021 urdher nr.223 dt.19.04.2021 muaji Mars 2021 borderoja bashkengjitur
    Spitali Kukes (1818) BANKA CREDINS Kukes 1,149,468 2021-05-05 2021-05-06 17110130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblim covid 19 shkrese nr.1899/2 dt.23.04.2021 urdher nr.223 dt.19.04.2021 muaji Mars 2021 borderoja bashkengjitur
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) RAIFFEISEN BANK SH.A Tirane 626,261 2021-05-05 2021-05-06 6810131042021 Shtese page per vjetersi ne pune 1013104 SUT paga PRILL & shperblime covidi muaji janar vkm 207 dt 10.03.2021 shkrese mshms 990/1 dt 19.02.2021 nr pun.141/136 listpagesa 2021
    Spitali Kukes (1818) BANKA E TIRANES Kukes 43,467 2021-05-05 2021-05-06 17010130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblim covid 19 ahkrese 1899/2 dt.23.04.2021 urdher nr.223 dt.19.04.2021 muaji Mars 2021 borderoja bashkengjitur
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA CREDINS Tirane 11,569,263 2021-05-05 2021-05-06 6610131042021 Paga baze 1013104 SUT paga PRILL & shperblime covidi muaji janar vkm 207 dt 10.03.2021 shkrese mshms 990/1 dt 19.02.2021 nr pun.141/136 listpagesa 2021
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,977,953 2021-05-05 2021-05-06 30510130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) MUAJI MARS 2021 SIPAS LISTPAGESES,URDHER MINISTRI NR 223 DT 19.04.2021
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 8,433,923 2021-05-05 2021-05-06 30310130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) MUAJI MARS 2021 SIPAS LISTPAGESES,URDHER MINISTRI NR 223 DT 19.04.2021
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 776,107 2021-05-05 2021-05-06 30410130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) MUAJI MARS 2021 SIPAS LISTPAGESES,URDHER MINISTRI NR 223 DT 19.04.2021
    Drejtoria e shendetit publik Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 586,500 2021-05-05 2021-05-06 6410130302021 Shtesa page te tjera NJESIA VENDORE E KUJDESIT SHENDET SHPERBLIM PER PUNONJES COVID 19 URDHER BRENSHEM 154/2 DT 28.04.2021 URDHER MINIS 223 DT 19.04.2021 PROT 1899/1 DT 19.04.2021
    Dega e Kujdesit Paresor Diber (0606) BANKA CREDINS Diber 572,667 2021-05-05 2021-05-06 5410130042021 Shtesa page te tjera 1013004 NJVKSH Diber shperblim COVID Prill 2021, urdher nr 180/1 dt 04.05.2021, sipas listepageses bashkengjitur
    Drejtoria e shendetit publik Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 161,500 2021-05-05 2021-05-06 6510130302021 Shtesa page te tjera NJESIA VENDORE E KUJDESIT SHENDET SHPERBLIM PER PUNONJES COVID 19 URDHER BRENSHEM 154/2 DT 28.04.2021 URDHER MINIS 223 DT 19.04.2021 PROT 1899/1 DT 19.04.2021
    Drejtoria e shendetit publik Kavaje (3513) Banka OTP Albania Kavaje 106,250 2021-05-05 2021-05-06 6310130302021 Shtesa page te tjera NJESIA VENDORE E KUJDESIT SHENDET SHPERBLIM PER PUNONJES COVID 19 URDHER BRENSHEM 154/2 DT 28.04.2021 URDHER MINIS 223 DT 19.04.2021 PROT 1899/1 DT 19.04.2021
    Sp. Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,528,535 2021-05-04 2021-05-05 21210130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid - 19 per muajin mars 2021 dor list pagesen ne banke E Sarika
    Drejtoria e shendetit publik Mirdite (2026) Banka OTP Albania Mirdite 406,570 2021-05-04 2021-05-05 4110130382021 Paga baze 1013038 NJESI VENDORE E KUJD SHENDETS MIRDITE PAGUAR PAGE COVIDI 2019,URDHER NR 223 DT 19.04.2021 SHKRESA NR 1899/21 DT 23.04.2021 E MIN SHENDETSISE
    Drejtoria e shendetit publik Mat (0625) Banka OTP Albania Mat 1,950,581 2021-05-04 2021-05-05 5910130372021 Te tjera shperblime per personelin Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Page muaji Prill 2021 dhe Shperbl. per personeli qe merren me rastet COVID-19.Urdh.M.SH Nr.223 Dt.19.04.2021,Urdh.Tit.Nr.12 Dt.27.04.2021.Liste - Pagese Nr.i Punonjesve 27.
    Sp. Kruje (0716) BANKA CREDINS Kruje 17,046 2021-05-04 2021-05-05 21710130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 mars 2021 dor list pagesen ne banke E Sarika
    Sp. Mat (0625) Banka OTP Albania Mat 868,657 2021-05-04 2021-05-05 12110130782021 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Prill 2021 dhe Shperblim personeli per COVID-19 Shkurt 2021.Urdh.Tit.Nr.119 Dt.04.05.2021,Urdh.M.SH Nr.162 Dt.16.03.2021.Liste - Pagese Nr. i Punonjesve 15.