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
    Spitali Kukes (1818) BANKA E TIRANES Kukes 24,149 2021-04-07 2021-04-08 11510130202021 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
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,747,434 2021-04-06 2021-04-07 8010130782021 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Mars 2021 dhe Shperblim personeli per COVID-19 Janar 2021.Urdh.Tit.Nr.97 Dt.02.04.2021,Urdh.M.SH Nr.116 Dt.19.02.2021.Liste - Pagese Nr. i Punonjesve 113.
    Sp. Mat (0625) Banka OTP Albania Mat 907,612 2021-04-06 2021-04-07 8310130782021 Paga baze Spitali Mat (1013078) Lik. Page muaji Mars 2021 dhe Shperblim personeli per COVID-19 Janar 2021.Urdh.Tit.Nr.97 Dt.02.04.2021,Urdh.M.SH Nr.116 Dt.19.02.2021.Liste - Pagese Nr. i Punonjesve 15.
    Sp. Mat (0625) BANKA CREDINS Mat 1,172,040 2021-04-06 2021-04-07 8210130782021 Shtese page per largesi nga qendra e banimit Spitali Mat (1013078) Lik. Page muaji Mars 2021 dhe Shperblim personeli per COVID-19 Janar 2021.Urdh.Tit.Nr.97 Dt.02.04.2021,Urdh.M.SH Nr.116 Dt.19.02.2021.Liste - Pagese Nr. i Punonjesve 21.
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 916,913 2021-04-06 2021-04-07 8110130782021 Te tjera shperblime per personelin Spitali Mat (1013078) Lik. Page muaji Mars 2021 dhe Shperblim personeli per COVID-19 Janar 2021.Urdh.Tit.Nr.97 Dt.02.04.2021,Urdh.M.SH Nr.116 Dt.19.02.2021.Liste - Pagese Nr. i Punonjesve 18.
    Dega e Kujdesit Paresor Diber (0606) BANKA CREDINS Diber 560,017 2021-04-06 2021-04-07 3710130042021 Shtesa page te tjera 1013004 NJVKSH Diber shperblim COVID 19 Mars 2021 sipas listepageses bashkengjitur
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 602,461 2021-04-02 2021-04-06 23310130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) MUAJI SHKURT 2021 SIPAS LISTPAGESES,URDHER TITULLARI NR.434 DT.29.03.2021,URDHER MINISTRI NR 162 DT 16.03.2021
    Komisioneret Publik (3535) AIR Tirane 7,000 2021-04-02 2021-04-06 6010630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, sherb dezinf. ambj. covid-19, up nr 5, dt 03.02.2021, ft of nr 44/3, dt 03.02.2021, njof fit dt 05.02.2021, kon ne vazhdim nr 44/9, dt 09.02.2021, ft nr 127/2021, dt 12.03.2021, pvmd nr 44/11, dt 12.03.2021
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 7,869,206 2021-04-02 2021-04-06 23210130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) MUAJI SHKURT 2021 SIPAS LISTPAGESES,URDHER TITULLARI NR.434 DT.29.03.2021,URDHER MINISTRI NR 162 DT 16.03.2021
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) RAIFFEISEN BANK SH.A Tirane 774,763 2021-04-02 2021-04-06 4610131042021 Shtese page per funksionin 1013104 SUT paga mars &shperblime covidi muaji janar vkm 207 dt 10.03.2021 shkrese mshms 990/1 dt 19.02.2021 nr pun.141/131 listpagesa 2021
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA KOMBETARE TREGTARE Tirane 305,495 2021-04-02 2021-04-06 4510131042021 Shtese page per veshtiresi dhe rreziqe 1013104 SUT paga mars &shperblime covidi muaji janar vkm 207 dt 10.03.2021 shkrese mshms 990/1 dt 19.02.20212021 nr pun.141/2 listpagesa 2021
    Drejtoria e shendetit publik Mat (0625) Banka OTP Albania Mat 1,916,704 2021-04-02 2021-04-06 4510130372021 Shtese page per funksionin Njesia Vend.Kujd.Shend.Mat (1013037) Lik. Page muaji Mars 2021 dhe Shperbl. per personeli qe merren me rastet COVID-19.Urdh.M.SH Nr.162 Dt.16.03.2021,Urdh.Tit.Nr.11 Dt.01.04.2021.Liste - Pagese Nr.i Punonjesve 27.
    Drejtoria e shendetit publik Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 529,693 2021-04-02 2021-04-06 4710130302021 Shtesa page te tjera NJESIA VENDORE E KUJDESIT SHENDET SHTESE PAGE PER PERSONELIN QE MERRET ME COVID-19 SHKURT 2021
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,079,065 2021-04-03 2021-04-06 21710130182021 Paga baze 1013008 Spitali "Omer Nishani" paga mars 2021 & shperblim covid-19 liste pagese
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 11,987,074 2021-04-03 2021-04-06 21410130182021 Raporte mjeksore te paguara nga punedhenesi 1013008 Spitali "Omer Nishani" paga mars 2021 & shperblim covid-19 liste pagese
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 2,092,962 2021-04-03 2021-04-06 21310130182021 Shtese page per vjetersi ne pune 1013008 Spitali "Omer Nishani" paga mars 2021 & shperblim covid-19 liste pagese
    Spitali Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 1,819,975 2021-04-03 2021-04-06 21610130182021 Shtese page per pune ne turne te dyta dhe te treta 1013008 Spitali "Omer Nishani" paga mars 2021 & shperblim covid-19 liste pagese
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,513,388 2021-04-02 2021-04-06 23410130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) MUAJI SHKURT 2021 SIPAS LISTPAGESES,URDHER TITULLARI NR.434 DT.29.03.2021,URDHER MINISTRI NR 162 DT 16.03.2021
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 3,808,068 2021-04-03 2021-04-06 21510130182021 Shtese page per funksionin 1013008 Spitali "Omer Nishani" paga mars 2021 & shperblim covid-19 liste pagese
    Spitali Gjirokaster (1111) Banka OTP Albania Gjirokaster 1,405,635 2021-04-03 2021-04-06 21810130182021 Shtese page per pune jashte orarit 1013008 Spitali "Omer Nishani" paga mars 2021 & shperblim covid-19 liste pagese