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 Sarande (3731) UNION BANK SHA Sarande 161,591 2021-03-25 2021-03-26 3610130432021 Te tjera shperblime per personelin lik shp per covidin nga njvksh ne zbatim te vkm nr 207 dat 10.03.2020
    Drejtoria e shendetit publik Sarande (3731) RAIFFEISEN BANK SH.A Sarande 375,000 2021-03-25 2021-03-26 35 10130432021 Te tjera shperblime per personelin lik shp per covidin nga njvksh ne zbatim te vkm nr 207 dat 10.03.2020
    Sanatoriumi Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 3,927,386 2021-03-24 2021-03-25 25310130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 1422/1 dt 16.03.2021 ub 162 dt 16.03.2021 LISTPAGESA SHKURT 2021
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 106,250 2021-03-24 2021-03-25 25710130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 1422/1 dt 16.03.2021 ub 162 dt 16.03.2021 LISTPAGESA SHKURT 2021
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 425,000 2021-03-24 2021-03-25 25510130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 1422/1 dt 16.03.2021 ub 162 dt 16.03.2021 LISTPAGESA SHKURT 2021
    Sanatoriumi Tirane (3535) RAIFFEISEN BANK SH.A Tirane 2,210,387 2021-03-24 2021-03-25 25410130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 1422/1 dt 16.03.2021 ub 162 dt 16.03.2021 LISTPAGESA SHKURT 2021
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 40,024,568 2021-03-24 2021-03-25 25210130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 1422/1 dt 16.03.2021 ub 162 dt 16.03.2021 LISTPAGESA SHKURT 2021
    Shtepia e te moshuarve Gjirokaster (1111) MIFEEL Gjirokaster 30,000 2021-03-24 2021-03-25 3621150192021 Te tjera materiale dhe sherbime speciale 2115019, Shtepia e te moshuarve Gjirokaster blerje oksigjeni per banoret me covid-19 fat nr 41/2021 fat nr 24.03.2021 up nr 13 dt 05.03.2021 up nr 13 dt 05.03.2021
    Prefektura e qarkut Diber (0606) I&V Company Diber 87,480 2021-03-24 2021-03-25 4610160602021 Furnizime dhe materiale te tjera zyre dhe te pergjishme Prefektura 1016060 Maska dhe materiale per periudhen e covid-19,up.nr.07 dt.02.03.2021,kontrat nr.257 dt.05.03.2021,njoftim fituesi ,ftesa per oferte,fat.nr.14/2021 dt.05.03.2021,fl.hyrje nr.03 dt.05.03.2021,procesverbal marje ne dorzim.
    Sp. Sarande (3731) FIRST INVESTIMENT BANK - ALBANIA SH.A Sarande 197,925 2021-03-24 2021-03-25 14710130842021 Te tjera shperblime per personelin LIK SHPERBLIM PER COVID MJEKEVE SPIT SR MUAJ JANAR 2021
    Sp. Sarande (3731) BANKA E TIRANES Sarande 34,602 2021-03-24 2021-03-25 15010130842021 Te tjera shperblime per personelin LIK SHPERBLIM PER COVID MJEKEVE SPIT SR MUAJ SHKURT 2021
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 251,535 2021-03-24 2021-03-25 14510130842021 Te tjera shperblime per personelin shperblim covidi spitai sr per mjeket
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2021-03-24 2021-03-25 25610130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE 1422/1 dt 16.03.2021 ub 162 dt 16.03.2021 LISTPAGESA SHKURT 2021
    Sp. Sarande (3731) BANKA E TIRANES Sarande 49,432 2021-03-24 2021-03-25 14910130842021 Te tjera shperblime per personelin LIK SHPERBLIM PER COVID MJEKEVE SPIT SR MUAJ JANAR 2021
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 354,089 2021-03-24 2021-03-25 14810130842021 Te tjera shperblime per personelin LIK SHPERBLIM PER COVID MJEKEVE SPIT SR MUAJ JANAR 2021
    Drejtoria e shendetit publik Kruje (0716) Banka OTP Albania Kruje 47,188 2021-03-24 2021-03-25 3110130322021 Paga baze 1013032 - Njesia Vendore e Kujdesit Shendetsor Kruje shperblimper punonjesit e angazhuar ne covid -19 janar 2021 der list pagesen ne banke Bujar Topciu
    Drejtoria e shendetit publik Kruje (0716) RAIFFEISEN BANK SH.A Kruje 77,906 2021-03-24 2021-03-25 3010130322021 Paga baze 1013032 - Njesia Vendore e Kujdesit Shendetsor Kruje shperblimper punonjesit e angazhuar ne covid -19 janar 2021 der list pagesen ne banke Bujar Topciu
    Qendra spitalore universitare "Nene Tereza" (3535) ECO RICIKLIM Tirane 1,044,328 2021-03-24 2021-03-25 54210130492021 Te tjera materiale dhe sherbime speciale 1013049-QSUT-602- Lik asgjesimi i mbetjeve nga sherb e pac me covid sipas kont ne vazhdim nr 2036/12 dt 16.12.2020fat nr199/2021 dt 27.2.21.situac nr 3 shkurt 21
    Shërbimi Kombëtar i Urgjencës (3535) I N T E R M E D Tirane 343,560 2021-03-23 2021-03-24 7410131192021 Ilaçe dhe materiale mjeksore 1013119 Qend.Komb.e Urgjences Mjeksore -602- blerje artikut per perballim e situates covid-19 sipas up nr 410 dt 10.7.20.njoft fit dt13.1.21.urdh MSHMS nr 3324/72 dt 12.2.21.fat nr 57 dt 24.2.2021.fh nr 1 dt 24.2.2021.
    Qendra e zhvillimit Tirane (3535) Vjollca Osmani (L61418009J) Tirane 69,600 2021-03-23 2021-03-24 3221011532021 Ilaçe dhe materiale mjeksore 2101153 Qendra e Zhvillimit Pellumbat -Materiale covid , kerkese 05.03.2021, up. 10 dt 08.03.2021 pv. dorezim 17.03.2021 fat 7 dt 17.03.2021 urdh i brend. 29 dt 17.03.2021 fh 3 dt 17.03.2021