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
    Materniteti Tirane (3535) I N T E R M E D Tirane 281,100 2021-04-13 2021-04-16 14710130502021 Ilaçe dhe materiale mjeksore 1013050 SUOGJ.M.Geraldie mat mbrojtese anti covid mk MSHMS nr 3324/60 dt 18.1.2021 kontr 3324/71 dt 12.02.2021 ft 48 dt 23.02.2021 fh 1&17 dt 23.02.2021
    Agjencia e Administrimit të Tregjeve (3535) Enida Mësonjësi Tirane 119,808 2021-04-13 2021-04-16 1521018172021 Shpenzime per te tjera materiale dhe sherbime operative 2101817, AATregjeve, lik ft mat covid nr 1/2021 dt 29.1.21, fh 1 dt 29.1.21, u pr 3 dt 27.1.21, ftesa 29.1.21, pvmd 53/6 dt 29.1.21
    Bashkia Permet (1128) Malvina Visoka Permet 340,680 2021-04-15 2021-04-16 31321350012021 Te tjera materiale dhe sherbime speciale BASHKIA PERMET BLERJE MATREIALE PER COVID -19 FAT NR 25/2021 DT 18.03.2021 FH NR 14 DT 18.03.2021 PROCES VERBAL DT 18.03.2021 U PROK NR 79 DT 10.03.2021 NJOF FITUESI DT 12.03.2021
    Dega e Kujdesit Paresor Diber (0606) XH - N - SH GROUP Diber 291,600 2021-04-14 2021-04-15 3910130042021 Te tjera materiale dhe sherbime speciale 1013004 NJVKSH Diber veshje anticovid UP 75/1 dt 15.02.21, Ftese per oferte, njoftim fitesui APP, kontr nr 88 dt 01.03.2021, FH 5 dt 09.03.2021, PV marrje dorz dt 09.03.2021
    Bashkia Maliq (1515) HEP-2012 Korçe 17,760 2021-04-14 2021-04-15 23221680012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2168001 BASHKIA MALIQ BLERJE MATERIALE ANTI COVID-19,UPROKURIMI NR 39 DT.29.03.2021,F.OFERTE DT 29.03.2021,PVERBAL FOND LIMIT DT.29.03.2021;P.VERBAL DT.30.03.2021,FAT NR.26/2021 DT.01.04.2021;F.HYRJE NR 27 DT.01.04.2021;DOK.SISTEMI,UB 40641
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 1,040,000 2021-04-13 2021-04-14 25210100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 40
    Spitali Vlore (3737) BANKA CREDINS Vlore 228,773 2021-04-13 2021-04-14 21510130242021 Te tjera shperblime per personelin 1013024 SPITALI VLORE SHPERBLIME COVIDI PER PERSONELIN MARS 2021, ME BORDERO
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 40,000 2021-04-13 2021-04-14 24310100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 4
    Zyra Punesimit Kukes (1818) KUJDESI NERGUTI Kukes 10,020 2021-04-13 2021-04-14 1331010202021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 nxitje punesimi (sig shoq)muaji mars 2021 vkm nr 608dt 29.07.2020 covidi kontr nr 303/4dt 27.10.2020
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 90,000 2021-04-12 2021-04-14 25010100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100, date 16.12.2020, listepagese, nr pun 9
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 20,000 2021-04-13 2021-04-14 24510100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 2
    Ndermarrja punetoreve nr. 3 (3535) FROZZER Tirane 5,511,624 2021-04-12 2021-04-14 13121011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike blerje materiale per mbrojtje covid kont vazhdim nr 509/1 date 09.02.2021 fat nr 11 date 05.03.2021 fh nr 5,6 date 5.3.2021
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 80,000 2021-04-13 2021-04-14 24810100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 8
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 182,000 2021-04-13 2021-04-14 25810100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 16
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 20,000 2021-04-13 2021-04-14 24410100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 2
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 160,000 2021-04-13 2021-04-14 24910100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 16
    Dega e Kujdesit Paresor Berat (0202) RAIFFEISEN BANK SH.A Berat 217,486 2021-04-13 2021-04-14 4010130032021 Te tjera shperblime per personelin 1013003 DSHP, berat, shperblim covidi, urdheri nr.162 dt.16.03.2021, nr.279, dt.12.04.2021, liste pagese
    Dega e Kujdesit Paresor Berat (0202) BANKA KOMBETARE TREGTARE Berat 219,615 2021-04-13 2021-04-14 4110130032021 Te tjera shperblime per personelin 1013003 DSHP, berat, shperblim covidi, urdheri nr.162 dt.16.03.2021, nr.279, dt.12.04.2021, liste pagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 26,000 2021-04-13 2021-04-14 25410100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 26,000 2021-04-13 2021-04-14 26010100392021 Te tjera transferta tek individet 1010039-Drejt.Pergj.Tatimeve,2021-606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, VKM 1100 date 16.12.2020, listepagese, nr pun 1