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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  • 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
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,600,879 2021-04-27 2021-04-28 14210130482021 Te tjera shperblime per personelin 1013048 ISHP shperblim per covid-19 shkurt 2021,VKM nr 207 date 10.03.2020 urdher nr 94 dt 27.04.2021 shjkrese mshms 223 dt 23.04.2021 listpagese 27.04.2021
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 118,041 2021-04-27 2021-04-28 14310130482021 Te tjera shperblime per personelin 1013048 ISHP shperblim per covid-19 shkurt 2021,VKM nr 207 date 10.03.2020 urdher nr 94 dt 27.04.2021 shjkrese mshms 223 dt 23.04.2021 listpagese 27.04.2021
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 6,851,346 2021-04-23 2021-04-26 90810130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Mars 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 223 dt 19.4.2021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 37,776,244 2021-04-23 2021-04-26 90510130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Mars 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 223 dt 19.4.2021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 16,943,557 2021-04-23 2021-04-26 90610130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Mars 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 223 dt 19.4.2021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 362,706 2021-04-23 2021-04-26 90710130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Mars 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 223 dt 19.4.2021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 1,126,032 2021-04-23 2021-04-26 91010130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit me kont sherb per muajin Mars 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 223 dt 19.4.2021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 96,250 2021-04-23 2021-04-26 90910130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin Mars 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 223 dt 19.4.2021 listepagese bashkengjitur
    Qendra Kulturore dhe Klubi i Sportit Lushnje (0922) Emiranda Pjetra Lushnje 74,400 2021-04-22 2021-04-23 5221290112021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2129011 Qendra Kulturore dhe Klubi Sportiv Lushnje u.prok.nr.01 dt.22.02.2021 bl.materiale dhe mjete mbrojtese kunder infeksionit COVID 19 sipas fatuure elektr.nr.14 dt.01.03.2021, f.hyrje nr.01 dt.01.03.2021, pc.vb.m.dorezim dt.01.03.2021
    Komiteti i Ndihmes Ligjore (3535) I&V Company Tirane 50,399 2021-04-22 2021-04-23 10410141032021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1014103 Drejtoria e Ndihmes Juridike Falas likujd blerje materiale anticovid,up nr 22 dt 16.03.2021,ftese per oferte 16.03.2021, raport permb nr 310/2 dt 07.04.2021,ft nr 20/2021 dt 26.03.2021,fh nr 7 dt 01.04.2021,pvmd nr 310/1 dt 31.03.21
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) I N T E R M E D Tirane 712,956 2021-04-22 2021-04-23 6410131042021 Ilaçe dhe materiale mjeksore 1013104 SUT blerje mat per covid up 1538 dt 20.03.2020 kontr 332 dt 12.02.2021 ft 63 dt 26.02.2021 fh 752 dt 26.02.2021
    Sp. Mat (0625) I N T E R M E D Mat 1,174,800 2021-04-21 2021-04-22 10310130782021 Ilaçe dhe materiale mjeksore Sp.Mat(1013078)Bl.Artikuj per Covid-19.Urdh.Nr.33 Dt.20.1.21 Urdh.Nr.70 Dt.2.2.21 Urdh.Prok.Nr.410 Dt.10.7.20 Form.Fitues,Mrrv.K.Nr.3324/60 Dt.18.1.21 Kntr.Nr.3324/71 Dt.12.2.21 Fat.Nr.119/2021 Dt.24.3.21 Fl-H dhe Pr-Verb Nr.6 Dt.24.3.21
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 42,713 2021-04-21 2021-04-22 27410020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001 Kuvendi, lik kthim dhpenzime deputeti covid 19 listepagese 20.04.2021
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,919,851 2021-04-21 2021-04-22 33710130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 1899/1 dt 19.4.2021 ub 223 dt 19.4.2021 LISTPAGESA Mars 2021
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2021-04-21 2021-04-22 33610130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 1899/1 dt 19.4.2021 ub 223 dt 19.4.2021 LISTPAGESA Mars 2021
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,104,136 2021-04-21 2021-04-22 33910130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 1899/1 dt 19.4.2021 ub 223 dt 19.4.2021 LISTPAGESA Mars 2021
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 39,395,568 2021-04-21 2021-04-22 33510130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 1899/1 dt 19.4.2021 ub 223 dt 19.4.2021 LISTPAGESA Mars 2021
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 43,466 2021-04-21 2021-04-22 34010130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 1899/1 dt 19.4.2021 ub 223 dt 19.4.2021 LISTPAGESA Mars 2021
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 106,250 2021-04-21 2021-04-22 33810130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 1899/1 dt 19.4.2021 ub 223 dt 19.4.2021 LISTPAGESA Mars 2021
    Drejtoria Rajonale AKU Berat (0202) HEP-2012 Berat 87,600 2021-04-16 2021-04-21 5010051192021 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1005119 AKU Berat,up nr.4, dt.02.03.2021, fatura nr.20/2021, dt.17.03.2021, pmd dt.17.03.2021, fh nr.3, dt.17.03.2021, blerje materiale anticovid