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
    Drejtori Rajonale Kujd.Social Tiranë (3535) Malvina Visoka Tirane 275,760 2021-04-06 2021-04-08 2710131232021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013123 Drejt.Rajo.e Sherbimit Social Shteteror - pagese mat mbrojtese anti -covid sipas up nr 3 dt 18.2.21.ft oferte dt 18.2.21.fat nr 29 dt 23.3.21.fh nr 2 dt 24.3.21
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 1,618,160 2021-04-07 2021-04-08 8210130692021 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.162 date 16.03.2021,bordero shkurt 2021
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 996,394 2021-04-07 2021-04-08 8110130692021 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.162 date 16.03.2021,bordero shkurt 2021
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 774,580 2021-04-07 2021-04-08 8310130692021 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.162 date 16.03.2021,bordero shkurt 2021
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 318,750 2021-04-07 2021-04-08 910130022021 Te tjera shperblime per personelin 1013002 NJVKSH lik shperblime shkurt COVID 19, liste pagese vkm 207 dt 10.3.2020, um 162 dt 16.03.2021 ub 31 dt 01.04.2021 listpagesa 2021
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) BANKA CREDINS Tirane 433,334 2021-04-07 2021-04-08 2310131072021 Te tjera shperblime per personelin 1013107 ISHASH rajonal shperblime covid um 162 dt 16.03.2021 vkm 107 dt 10.03.2020 ub 8 dt 06.04.2021 listoagese 2021
    Drejtoria e Rajonit Qendror (Tirane) (3535) Emiljano Dervishi Tirane 118,320 2021-04-06 2021-04-08 3710060792021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1006079 DRQT, lik ft bl mat mbrojtese ndaj covid, up nr 2 dt 10.03.2021, pv dt 11.03.2021, nr 16/2021 dt 11.03.2021, fh dt 11.03.2021, pvd dt 11.03.2021
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 147,676 2021-04-07 2021-04-08 13510130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH,COVID-19,SIPAS URDHERIT TE MSHMS DATE 16.03.2021 DHE LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 374 2021-04-07 2021-04-08 13710130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH,COVID-19,SIPAS URDHERIT TE MSHMS DATE 16.03.2021 DHE LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 315,202 2021-04-07 2021-04-08 13410130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH,COVID-19,SIPAS URDHERIT TE MSHMS DATE 16.03.2021 DHE LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 39,490 2021-04-07 2021-04-08 13610130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH,COVID-19,SIPAS URDHERIT TE MSHMS DATE 16.03.2021 DHE LISTEPAGESA BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 552,803 2021-04-07 2021-04-08 13310130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH,COVID-19,SIPAS URDHERIT TE MSHMS DATE 16.03.2021 DHE LISTEPAGESA BASHKELIDHUR.
    Drejtoria e shendetit publik Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 212,014 2021-04-07 2021-04-08 2110130472021 Te tjera shperblime per personelin Njesia Vendore e Kujdesit Shendetsor Tropoje shperblime covid-19, urdhe nr.162, date 16.03.2021, bordero, permbeledhese paga, periudha 01.02.2021-28.02.2021.
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 724,322 2021-04-07 2021-04-08 8910130022021 Te tjera shperblime per personelin 1013002 NJVKSH lik shperblime shkurt COVID 19, liste pagese vkm 207 dt 10.3.2020, um 162 dt 16.03.2021 ub 31 dt 01.04.2021 listpagesa 2021
    Bashkia Corovode (0232) ENEA MASLLAVICA Skrapar 335,400 2021-04-07 2021-04-08 23121390012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2139001 Fature nr.03/2021 dt.17.02.2021 Urdher-Prokurim nr.10 prot.317 dt.02.02.2021 Flete-hyrje nr.04 dt.17.02.2021"Blerje materiale mbrojtese kunder COVID-19"CN/86315/02152021 Bashkia Skrapar
    ASHR Tirane (3535) BANKA CREDINS Tirane 960,500 2021-04-07 2021-04-08 8810130022021 Te tjera shperblime per personelin 1013002 NJVKSH lik shperblime shkurt COVID 19, liste pagese vkm 207 dt 10.3.2020, um 162 dt 16.03.2021 ub 31 dt 01.04.2021 listpagesa 2021
    Spitali Kukes (1818) UNION BANK SHA Kukes 5,785,497 2021-04-07 2021-04-08 11810130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblim Covidi udhezim nr 1422/2 dt.19.03.2021 urdher Ministri nr.162 dt.16.03.2021 muaji Mars 2021 borderoja bashkengjitur
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 532,817 2021-04-07 2021-04-08 12110130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblim Covid Udhezim nr 1422/2 dt19.03.2021 urdher ministri nr.162 dt.16.03.2021 muaji Mars 2021 borderoja bashkengjitur
    ASHR Tirane (3535) UNION BANK SHA Tirane 106,250 2021-04-07 2021-04-08 9010130022021 Te tjera shperblime per personelin 1013002 NJVKSH lik shperblime shkurt COVID 19, liste pagese vkm 207 dt 10.3.2020, um 162 dt 16.03.2021 ub 31 dt 01.04.2021 listpagesa 2021
    Spitali Kukes (1818) BANKA CREDINS Kukes 1,043,215 2021-04-07 2021-04-08 11610130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblim Covid udhezim nr 1422/2 dt19.03.2021 urdher ministri nr 163 dt.16.03.2021 muaji Mars 2021 borderoja bashkengjitur