Treasury Transactions 2019-2024

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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
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 52,116 2021-03-23 2021-03-24 18310020012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur 1002001 KUVENDI kontribut per COVID 19, listepagese 19.03.2021
    Zyra Punesimit Kukes (1818) GRAND GRUP Kukes 45,090 2021-03-23 2021-03-24 10310102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 subv nxitje punesimi( sig shoq )muaji shkurt 2021 sipas vkm nr 608 dt 29.07.2020 covidi Kontr nr 303/2 dt 27.10.2020
    Sp. Pogradec (1529) CAPTAIN DIN Pogradec 756,000 2021-03-19 2021-03-23 8310130822021 Ilaçe dhe materiale mjeksore 1013082 Spitali Pgradec likujdon Blerje materiale mjekimi per COVID-19,Up nr.6+ftesa oferte dt 22.02.2021,njoftim fituesi nga APP,dt.01.03.2021,fat nr.2+flet hyrja nr.28+PVMD dt.03.03.2021
    Zyra Punesimit Kukes (1818) RESTORANT- BAR TURIZMI Vjeter Kukes 10,020 2021-03-18 2021-03-19 9810102022021 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) Dr.Raj AKPA 1010202 nxitje punesimi(sig shoq) muaji shkurt 2021sipas vkm nr 608dt 29.07.2020 covid&K nr 303/6dt 27.10.2020
    Drejtoria e shendetit publik Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 367,338 2021-03-17 2021-03-18 2110130362021 Te tjera shperblime per personelin PAGESE PER SHPERBLIM COVID-19 JANAR 2021 VKM NR.207 DATE 10.03.2020 URDHER I MSHMS NR.116 DATE 19.02.2021 URDHER PAGESE NR.3 DATE 01.03..2021 PER NJESINE VENDORE E KUJDESIT SHENDETESOR MALLAKASTER
    Ndermarrja punetoreve nr. 3 (3535) FROZZER Tirane 13,073,796 2021-03-12 2021-03-17 8521011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike blerje materiale per mbrojtje covid kont vazhdim nr 509/1 date 09.02.2021 fat nr 6 date 19.02.2021 fh nr 2,3 date 19.02.2021
    Ndermarrja punetoreve nr. 3 (3535) FROZZER Tirane 12,191,652 2021-03-12 2021-03-17 8821011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike blerje materiale per mbrojtje covid kont vazhdim nr 509/1 date 09.02.2021 fat nr 8 date 01.03.2021 fh nr 4,5 date 01.03.2021
    Ndermarrja punetoreve nr. 3 (3535) FROZZER Tirane 10,973,016 2021-03-12 2021-03-17 8621011562021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2101156, DPOPublike blerje materiale per mbrojtje covid kont vazhdim nr 509/1 date 09.02.2021 fat nr 7 date 25.02.2021 fh nr 3,4 date 25.02.2021
    Aparati Ministrise se Drejtesise (3535) T R I M E D Tirane 451,278 2021-03-10 2021-03-17 18510140012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Ministria e Drejtesise Blerje Materiale per mbrojtjen personale anti Covid19, UP nr.58 dt 24.7.20, MarrvKuader 58/13 dt 19.10.20, Njoft lidhje kontrate 58/18 dt 28.10.20, kont 995/1 dt 22.2.21, PV dt 22.2.21,ft77/21 dt22.2.21 Fh 8dt 22.2.21
    Spitali Kukes (1818) UNION BANK SHA Kukes 4,222,197 2021-03-12 2021-03-16 9210130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblime Covid muaji Shkurt 2021 shkrese 990/2 dt.23.02.2021 udh n.116 dt 19.02.2021. borderoja bashkengjitur
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 439,890 2021-03-12 2021-03-16 9410130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblime Covid muaji Shkurt 2021 shkrese 990/2 dt.23.02.2021 udh n.116 dt 19.02.2021. borderoja bashkengjitur
    Dega e Kujdesit Paresor Berat (0202) BANKA CREDINS Berat 28,063 2021-03-12 2021-03-16 3310130032021 Te tjera shperblime per personelin 1013003 DSHP berat pagese shperblim personeli covid -19 listepagesa vkm 207 dt 10.03.2020
    Spitali Kukes (1818) BANKA CREDINS Kukes 1,028,725 2021-03-12 2021-03-16 9510130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblime Covid muaji Shkurt 2021 shkrese 990/2 dt.23.02.2021 udh n.116 dt 19.02.2021. borderoja bashkengjitur
    Spitali Kukes (1818) BANKA E TIRANES Kukes 19,319 2021-03-12 2021-03-16 9310130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblime Covid shkrese nr. 990/2 dt 23.02.2021 urdhe 116 dt 19.02.2021 muaji Shkurt 2021 borderoja bashkengjitur
    Dega e Kujdesit Paresor Berat (0202) BANKA KOMBETARE TREGTARE Berat 397,253 2021-03-12 2021-03-16 3210130032021 Te tjera shperblime per personelin 1013003 DSHP berat pagese shperblim personeli covid -19 listepagesa vkm 207 dt 10.03.2020
    Shkolla Hoteleri Turizem, Tirane (3535) BES-T CAPITAL INVEST Tirane 535,184 2021-03-12 2021-03-16 2510102662021 Shpenzime per te tjera materiale dhe sherbime operative 1010266 Shkolla Hoteleri Turizem 2021,pagese blerje materiale covid 19, u p nr 12 dt 01.02.21,ft of dt 9.2.21,njof fit dt 18.2.21,pv marrje dorez 10.3.21,fat 10/2021 dt 10.03.2021,fh 13 dt 10.03.2021
    Dega e Kujdesit Paresor Berat (0202) RAIFFEISEN BANK SH.A Berat 298,915 2021-03-12 2021-03-16 3110130032021 Te tjera shperblime per personelin 1013003 DSHP berat pagese shperblim personeli covid -19 listepagesa vkm 207 dt 10.03.2020
    Spitali Lushnje (0922) I N T E R M E D Lushnje 208,174 2021-03-12 2021-03-16 15410130222021 Ilaçe dhe materiale mjeksore 1013022 Spitali Ihsan Cabej Lushnje per sa lik. Blerje materiale mbrojtese kunder Covid-19, fat.nr.28 dt.17.02.2021, fh.nr.41 dt.17.02.2021, kontr.nr.3324/71 dt.12.02.2021
    Dega e Kujdesit Paresor Fier (0909) RAIFFEISEN BANK SH.A Fier 943,995 2021-03-11 2021-03-12 3910130072021 Te tjera shperblime per personelin Njesia Vendore e Kujdesit Shendetsor Fier 1013007 shperblimi i per Covid-19,Aferdita Gjini
    Dega e Kujdesit Paresor Fier (0909) BANKA KOMBETARE TREGTARE Fier 52,621 2021-03-11 2021-03-12 4010130072021 Te tjera shperblime per personelin Njesia Vendore e Kujdesit Shendetsor Fier 1013007 shperblimi i per Covid-19,Aferdita Gjini