Treasury Transactions 2019-2024

Treasury Branch:

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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
    Drejtoria e shendetit publik Kruje (0716) Banka OTP Albania Kruje 375,000 2021-05-04 2021-05-05 5110130322021 Paga baze 1013032 - Njesia Vendore e Kujdesit Shendetsor Kruje shperblim per punonjesit e angazhuar ne COvid -19 dor list pagesen B Topciu
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 971,957 2021-05-04 2021-05-05 11910130782021 Paga baze 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 18.
    Drejtoria e shendetit publik Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 306,133 2021-05-04 2021-05-05 5710130282021 Te tjera shperblime per personelin 1013028 Shperblim covid-19,bordero mars 2021,urdher ministri nr.223 date 19.04.2021
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 238,644 2021-05-04 2021-05-05 21410130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 mars 2021 2021 dor list pagesen ne banke E Sarika
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 116,539 2021-05-04 2021-05-05 29510020012021 Paga baze Kuvendi kontribut nga dep per Covid 19 shkr nr 446,446/1 dt 04.02.2020 liste pagese
    Sp. Kruje (0716) BANKA E TIRANES Kruje 87,282 2021-05-04 2021-05-05 21310130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 mars 2021 2021 dor list pagesen ne banke E Sarika
    Sp. Kruje (0716) UNION BANK SHA Kruje 53,789 2021-05-04 2021-05-05 21610130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Krujebonus per covid-19 mars 2021 dor list pagesen ne banke E Sarika
    Sp. Kruje (0716) Banka OTP Albania Kruje 1,558,491 2021-05-04 2021-05-05 21510130732021 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
    Drejtoria e shendetit publik Kruje (0716) RAIFFEISEN BANK SH.A Kruje 525,230 2021-05-04 2021-05-05 5010130322021 Paga baze 1013032 - Njesia Vendore e Kujdesit Shendetsor Kruje shperblim per punonjesit e angazhuar ne COvid -19 dor list pagesen B Topciu
    Sp. Mat (0625) BANKA CREDINS Mat 1,116,560 2021-05-04 2021-05-05 12010130782021 Shtese page per vjetersi ne pune 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 21
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,667,242 2021-05-04 2021-05-05 11810130782021 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 113.
    Shërbimi Kombëtar i Urgjencës (3535) RAIFFEISEN BANK SH.A Tirane 4,557,530 2021-04-29 2021-05-04 11210131192021 Te tjera shperblime per personelin 1013119 Qend.Komb.e Urgjences Mjeksore -600,shperb personeli covid-19 sipas vkm nr 207 dt 10.3.20.urdh MSHMS NR 223 DT 19.4.2021.listepagese bashkelidhur
    Shkolla "Hysen Çela" Durres (0707) Malvina Visoka Durres 345,120 2021-04-30 2021-05-04 2510102452021 Te tjera materiale dhe sherbime speciale 1010245 SHKOLLA "HYSEN CELA" BLERJE MATERIALE ANTICOVID FAT NR 40 DT 23.04.2021
    Spitali Lezhe (2020) I N T E R M E D Lezhe 787,777 2021-04-26 2021-05-04 18410130212021 Ilaçe dhe materiale mjeksore SPITALI RAJONAL LEZHE PAG FAT NR 141 DT 07.04.2021,F HYRJE NR 54 DT 07.04.2021,KONTRATE NR 3324/71 DT 13.02.2021,PV KOLAUDIMI DT 07.04.2021,MATERIALE MBROJTESE NDAJ COVID
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 218,065 2021-04-29 2021-04-30 4210130462021 Te tjera shperblime per personelin shperblim covid-19 nj.v.k.shendetesor Tepelene
    Drejtoria e shendetit publik Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 96,250 2021-04-29 2021-04-30 4110130462021 Te tjera shperblime per personelin shperblim covid-19 nj.v.k.shendetesor Tepelene
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 284,750 2021-04-28 2021-04-30 17310130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 328/2 dt 27.04.2021 shkrese mshms 1899/1 dt 19.04.2021 listpagese
    Materniteti Tirane (3535) BANKA CREDINS Tirane 626,686 2021-04-28 2021-04-30 17510130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 328/2 dt 27.04.2021 shkrese mshms 1899/1 dt 19.04.2021 listpagese
    Dega e Kujdesit Paresor Fier (0909) RAIFFEISEN BANK SH.A Fier 876,694 2021-04-29 2021-04-30 8610130072021 Te tjera shperblime per personelin Njesia Vendore e Kujdesit Shendetsor Fier 1013007 shperblime Covid-19 listepagesa
    Dega e Kujdesit Paresor Fier (0909) BANKA KOMBETARE TREGTARE Fier 35,081 2021-04-29 2021-04-30 8710130072021 Te tjera shperblime per personelin Njesia Vendore e Kujdesit Shendetsor Fier 1013007 shperblime Covid-19 listepagesa