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
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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
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 892,237 2021-03-29 2021-03-30 9010130882021 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
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 598,863 2021-03-29 2021-03-30 4410130082021 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster shperblim per COVID-19 shkurt 2021 liste pagese
    Dega e Kujdesit Paresor Gjirokaster (1111) TIRANA BANK Gjirokaster 120,738 2021-03-29 2021-03-30 4510130082021 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster shperblim per COVID-19 shkurt 2021 liste pagese
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA CREDINS Gjirokaster 151,841 2021-03-29 2021-03-30 4610130082021 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster shperblim per COVID-19 shkurt 2021 liste pagese
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 86,931 2021-03-26 2021-03-29 12210130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms1422/1 dt 16.3.2021 listpagese
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,247,037 2021-03-26 2021-03-29 7310130482021 Te tjera shperblime per personelin 1013048 ISHP shperblim per covid-19 shkurt 2021,VKM nr 207 date 10.03.2020 urdher nr 162 date 16.03.2021 listpagese
    Bashkia Divjake (0922) Sinani Trading Lushnje 1,100,880 2021-03-26 2021-03-29 20421470012021 Te tjera materiale dhe sherbime speciale 2147001 BASHKIA DIVJAKE per sa lik blerje e produkteve ushqimore dhe joushqimore per shkak te Covid 19, fat.nr.88250606 dt.29.12.2020, fh.nr.162 dt.29.12.2020, kontr.nr.4591/10 dt.28.12.2020
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 38,636 2021-03-26 2021-03-29 12310130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms1422/1 dt 16.3.2021 listpagese
    Materniteti Tirane (3535) BANKA CREDINS Tirane 1,326,964 2021-03-26 2021-03-29 12110130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms1422/1 dt 16.3.2021 listpagese
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 1,044,931 2021-03-26 2021-03-29 5510130832021 Te tjera shperblime per personelin SPITALI PUKE KODI 1013083 TE TJERA SHPERBLIME PER PERSONELIN SHPERBLIM COVID19 MUAJ SHKURT 2021 URDHER 25 DT 25.03.2021,SHKR 100 DT 17.03.2021,SHKR 1422/2 DT 19.03.2021,URDHER 162 DT 16.03.2021,VKM 207 DT 10.3.2020 SIP.LISTPAG SHKURT 2021
    Sp. Sarande (3731) RAIFFEISEN BANK SH.A Sarande 4,169,477 2021-03-24 2021-03-29 14610130842021 Te tjera shperblime per personelin LIK SHPERBLIM PER COVID MJEKEVE SPIT SR MUAJ JANAR 2021
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 281,563 2021-03-26 2021-03-29 7410130482021 Te tjera shperblime per personelin 1013048 ISHP shperblim per covid-19 shkurt 2021,VKM nr 207 date 10.03.2020 urdher nr 162 date 16.03.2021 listpagese
    Dega e Kujdesit Paresor Fier (0909) RAIFFEISEN BANK SH.A Fier 987,476 2021-03-26 2021-03-29 5910130072021 Te tjera shperblime per personelin Njesia Vendore e Kujdesit Shendetsor Fier 1013007 shperblime Covid-19
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 374,193 2021-03-26 2021-03-29 11910130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms1422/1 dt 16.3.2021 listpagese
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 327,250 2021-03-26 2021-03-29 7510130482021 Te tjera shperblime per personelin 1013048 ISHP shperblim per covid-19 shkurt 2021,VKM nr 207 date 10.03.2020 urdher nr 162 date 16.03.2021 listpagese
    Materniteti Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 24,148 2021-03-26 2021-03-29 12310130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms1422/1 dt 16.3.2021 listpagese
    Materniteti Tirane (3535) Banka OTP Albania Tirane 345,410 2021-03-26 2021-03-29 12010130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms1422/1 dt 16.3.2021 listpagese
    Sp. Skrapar (0232) I N T E R M E D Skrapar 818,170 2021-03-25 2021-03-26 4110130852021 Ilaçe dhe materiale mjeksore 1013085 Fature elektronike nr.72/2021 dt.03.03.2021 Minikontrate e lidhur nga MSH Shkresa nr.3324/72 dt.12.02.2021 F-H nr.05 PVMD dt.03.03.2021"Blerje artikuj per masa mbrojtese per personelin ndaj COVID-19" Drejt e Sherb.Spit.SKRAPAR
    Reparti Ushtarak Nr.3001 Tirane (3535) Ermed Tirane 251,470 2021-03-25 2021-03-26 8810170372021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Reparti 3001 blerje dezinfektant COVID, urdher prok nr 2 dt 19.02.2021,ftese of nr 02/1 dt 19.02.2021,nj fit nr 2/2 dt 26.02.2021,ft 370064515/2021 dt 3.3.2021,fh nr 1 dt 03.03.2021
    Sp. Mallakaster (0924) I N T E R M E D Mallakaster 114,866 2021-03-25 2021-03-26 8610130772021. Ilaçe dhe materiale mjeksore PAGESE PER ARTIKUJ MBROJTES PERSONALE NGA COVID 19 KONTRATA NR.3324/71 DATE 12.02.2021 FAT NR.69 DATE 03.03.2021 HYRJE NR 33 DATE 03.03.2021 P.V MAR DORZ DATE 03.03.2021 NGA SPITALI MALLAKASTER