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
    Drejtoria e shendetit publik Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 345,528 2021-03-30 2021-03-31 2010130392021 Paga baze 1013039 NJVKSH Peqin likuiduar shperblim covid 19 listepagesa muaji shkurt 2021 urdher nr 5 dt 25.03.2021 nr i personave 4
    Nd-ja Mirembajtja Rruga (0808) XH - N - SH GROUP Elbasan 136,800 2021-03-30 2021-03-31 20921090142021 Te tjera materiale dhe sherbime speciale Agjensia e Sherbimeve Publike 2109014 blere paket per covid 19 up nr, 38 dt. 23.12.2020 ftesa per ofert fature nr, 18.01.2021
    Shtepia e te moshuarve Gjirokaster (1111) SOFIA MYFTARI Gjirokaster 60,000 2021-03-30 2021-03-31 3821150192021 Te tjera materiale dhe sherbime speciale 2115019, Shtepia e te moshuarve Gjirokaster veshje anti COVID & te tjera fat nr 18/2021 dt 26.03.2021 fh nr 7 dt 26.03.2021 up nr 14 dt 26.03.2021
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 867,297 2021-03-30 2021-03-31 6210130692021 Shtesa page te tjera 1013069 Shperblim covid-19 urdher nr.116 date 19.02.2021,bordero janar 2021
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 1,666,992 2021-03-30 2021-03-31 6310130692021 Shtesa page te tjera 1013069 Shperblim covid-19 urdher nr.116 date 19.02.2021,bordero janar 2021
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 597,246 2021-03-30 2021-03-31 6410130692021 Shtesa page te tjera 1013069 Shperblim covid-19 urdher nr.116 date 19.02.2021,bordero janar 2021
    Zyra Punesimit Kukes (1818) FAT-5 Kukes 25,050 2021-03-30 2021-03-31 12210102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 nxitje punesimi (sig shoq muaji shkurt 2021 sipas vkm nr 608dt 29.07.2020covid kontr nr 303/7dt 27.10.2020
    Dega e Thesarit Has (1812) Jimi Has 119,664 2021-03-29 2021-03-30 2010100122021 Te tjera materiale dhe sherbime speciale 1812.1010012.Sa likujdojme fat.elektronikr nr.21/2021 dt.29.03.2021 per "Blerje materiale mbrojtese nga Covid-19",sipas flet-hyrjes nr.02 dt.29.03.2021,proçes-verbali i marrjes ne dorezim dt.29.03.2021,.Dega e Thesarit HAS
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA KOMBETARE TREGTARE Tirane 6,553,254 2021-03-29 2021-03-30 62810130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin shkurt 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 162 dt 16.3.2021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) Banka OTP Albania Tirane 330,843 2021-03-29 2021-03-30 62710130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin shkurt 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 162 dt 16.3.2021 listepagese bashkengjitur
    Shërbimi Kombëtar i Urgjencës (3535) RAIFFEISEN BANK SH.A Tirane 3,692,930 2021-03-29 2021-03-30 7510131192021 Te tjera shperblime per personelin 1013119 Qend.Komb.e Urgjences Mjeksore-600-Shperblim Covid-19 per punonjesit per muajin shkurt 21 sipas vkm nr 207 dt 10.3.20.urdh MSHMS nr 162 dt 16.3.2021 listepagese bashkengjitur
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 96,327 2021-03-29 2021-03-30 9110130882021 Paga baze 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shjkrese mshms 116 dt 19.02.2021 ub 183/2 dt 01.03.2021 listpagese janar 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 69,210 2021-03-29 2021-03-30 9310130882021 Paga baze 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shjkrese mshms 116 dt 19.02.2021 ub 183/2 dt 01.03.2021 listpagese janar 2021 vkm 207 dt 10.03.2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 97,178 2021-03-29 2021-03-30 62910130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin shkurt 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 162 dt 16.3.2021 listepagese bashkengjitur
    Prokuroria e rrethit Berat (0202) Aquila Group Berat 22,110 2021-03-24 2021-03-30 6010280032021 Te tjera materiale dhe sherbime speciale 1028003 prokuroria,u blerje dt 19.02.2021 fature 1/2021 dt 26.02.2021 te tjera materiale per covid
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 37,933,614 2021-03-29 2021-03-30 62410130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin shkurt 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 162 dt 16.3.2021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) RAIFFEISEN BANK SH.A Tirane 16,696,558 2021-03-29 2021-03-30 62610130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit per muajin shkurt 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 162 dt 16.3.2021 listepagese bashkengjitur
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 982,811 2021-03-29 2021-03-30 62510130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperblim Covid-19 per punonjesit me kontrate sherbimi per muajin shkurt 21 sipas VKM nr 20 dt 20.1.21.dhe vkm nr 207 dt 10.3.20.urdh MSHMS nr 162 dt 16.3.2021
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 593,947 2021-03-29 2021-03-30 8910130882021 Paga baze 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shjkrese mshms 116 dt 19.02.2021 ub 183/2 dt 01.03.2021 listpagese janar 2021 vkm 207 dt 10.03.2020
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 10,118 2021-03-29 2021-03-30 9210130882021 Paga baze 1013088 SUOGJ''K.Gliozheni'' shperblim covid-19 shjkrese mshms 116 dt 19.02.2021 ub 183/2 dt 01.03.2021 listpagese janar 2021 vkm 207 dt 10.03.2020