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
    Drejtoria e shendetit publik Kavaje (3513) Banka OTP Albania Kavaje 95,962 2021-04-02 2021-04-06 4810130302021 Shtesa page te tjera NJESIA VENDORE E KUJDESIT SHENDET SHTESE PAGE PER PERSONELIN E TRAJNUAR PER COVID-19 SHKURT 2021
    Drejtoria e shendetit publik Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 145,847 2021-04-02 2021-04-06 4910130302021 Shtesa page te tjera NJESIA VENDORE E KUJDESIT SHENDET SHTESE PAGE PER PUNONJ E TRAJNUAR PER COVID-19 SHKURT 2021
    Drejtoria e shendetit publik Mirdite (2026) Banka OTP Albania Mirdite 323,792 2021-04-02 2021-04-06 3010130382021 Paga baze 1013038 NJESI VENDORE E KUJD SHENDETS MIRDITE PAGE COVID -19 SIPAS URDHRIT NR 162 DT 16.03.2021,SHKRESA NR 1422/1 DT 19.03.2021 LISTE PAGESE BANKE ME 5 PERFITUES
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA CREDINS Tirane 11,814,570 2021-04-02 2021-04-06 4410131042021 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.141/131 listpagesa 2021
    Sp. Kruje (0716) BANKA CREDINS Kruje 45,456 2021-04-01 2021-04-02 14110130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid shkurt 2021 dor list pagesen E Sarika
    Sp. Kruje (0716) BANKA E TIRANES Kruje 138,420 2021-04-01 2021-04-02 13710130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid shkurt 2021 dor list pagesen E Sarika
    Drejtoria e shendetit publik Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 347,900 2021-04-01 2021-04-02 4010130282021 Te tjera shperblime per personelin 1013028 Shperblim covid-19,bordero shkurt 2021,urdher ministri nr.162 date 16.03.2021
    Sp. Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,164,203 2021-04-01 2021-04-02 13610130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid shkurt 2021 dor list pagesen E Sarika
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 227,280 2021-04-01 2021-04-02 13810130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid shkurt 2021 dor list pagesen E Sarika
    Sp. Kruje (0716) Banka OTP Albania Kruje 1,369,161 2021-04-01 2021-04-02 13910130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid shkurt 2021 dor list pagesen E Sarika
    Sp. Kruje (0716) UNION BANK SHA Kruje 39,774 2021-04-01 2021-04-02 14010130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid shkurt 2021 dor list pagesen E Sarika
    Drejtoria e shendetit publik Permet (1128) RAIFFEISEN BANK SH.A Permet 369,960 2021-04-01 2021-04-02 3210130402021 Te tjera shperblime per personelin NJESIA VENDORE KUJDESIT SHENDETESOR PERMET SHPERBLIM PER COVID 19 SHKRES E MSHMS NR 1422/2 DT 19.03.2021 URDHER NR 8 DT 31.03.2021 SHKURT 2021
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 347,360 2021-04-01 2021-04-02 54421180012021 Ndihme ekonomike BASHKIA KJ SA LIKUIDOJME NDIHME VEND 28-29 DT 23.03.2021 KONF 513/1 DT 30.03.2021 MARS 2021+COVID NJESIA ADMIN HELMAS
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 11,520 2021-04-01 2021-04-02 54321180012021 Ndihme ekonomike BASHKIA KJ SA LIKUIDOJME NDIHME 6%VEND 28-29 DT 23.03.2021 KONF 513/1 DT 30.03.2021 SHKURT 2021+COVID NJESIA ADMIN HELMAS
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 240,317 2021-04-01 2021-04-02 3210130462021 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 105,220 2021-04-01 2021-04-02 3110130462021 Te tjera shperblime per personelin shperblim COVID-19 nj.v.k.shendetesor Tepelene
    Drejtoria e shendetit publik Kruje (0716) RAIFFEISEN BANK SH.A Kruje 440,000 2021-04-01 2021-04-02 3710130322021 Paga baze 1013032 - Njesia Vendore e Kujdesit Shendetsor Kruje shperblim per punonjesit e angazhuar ne Covid -19shkurt 2021 dor list pagesat ne banke B Topciu
    Bashkia Kavaja (3513) POSTA SHQIPTARE SH.A Kavaje 516,600 2021-04-01 2021-04-02 52821180012021 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA KJ SA LIKUIDOJME NDIHME PER FAMILJET NE NEVOJE VEND 28-29 DT 23.03.2021 KONF 513/1 DT 30.03.2021 SHKURT+COVID 2021
    Drejtoria e shendetit publik Kruje (0716) Banka OTP Albania Kruje 375,000 2021-04-01 2021-04-02 3810130322021 Paga baze 1013032 - Njesia Vendore e Kujdesit Shendetsor Kruje shperblim per punonjesit e angazhuar ne Covid -19 2021 dor list pagesat ne banke B Topciu
    Qend. Zhvillimit Durrës (0707) "Aquarius Medical" Durres 88,440 2021-03-30 2021-03-31 4410131362021 Ilaçe dhe materiale mjeksore 1013136 QENDRA E ZHVILLIMIT REZIDENCIAL BLERJE MATERIALE ANTI COVID FAT NR 7 DT 29.03.2021