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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  • 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
    Materniteti Tirane (3535) UNION BANK SHA Tirane 12,557 2021-03-05 2021-03-08 7510130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim per sherbim nga pacienteve me Covid 19-vendim 207, dt 10.03.2020, urdh MSHMS 990/1,dt 19.02.2021, ub 124/2, dt 02.03.2021, listepagese
    Materniteti Tirane (3535) RAIFFEISEN BANK SH.A Tirane 4,830 2021-03-05 2021-03-08 7410130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim per sherbim nga pacienteve me Covid 19-vendim 207, dt 10.03.2020, urdh MSHMS 990/1,dt 19.02.2021, ub 124/2, dt 02.03.2021, listepagese
    Spitali Elbasan (0808) I N T E R M E D Elbasan 321,276 2021-03-05 2021-03-08 17910130162021 Ilaçe dhe materiale mjeksore 1013016 Spitali Rrethit mirembajtje covid fat nr 52/2021 dt 24.02.2021 tender mareveshje kuader kont nr 3324/71 dt 12.02.2021 fh nr61 dt 24.02.2021
    Materniteti Tirane (3535) Banka OTP Albania Tirane 53,705 2021-03-05 2021-03-08 7210130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim per sherbim nga pacienteve me Covid 19-vendim 207, dt 10.03.2020, urdh MSHMS 990/1,dt 19.02.2021, ub 124/2, dt 02.03.2021, listepagese
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 10,085,351 2021-03-05 2021-03-08 13410130182021 Shtese page per pune ne turne te dyta dhe te treta 1013008 Spitali "Omer Nishani" paga shkurt 2021,shperblim per COVID-19, liste pagese
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 2,137,821 2021-03-05 2021-03-08 13310130182021 Te tjera shperblime per personelin 1013008 Spitali "Omer Nishani" paga shkurt 2021,shperblim per COVID-19, liste pagese
    Spitali Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 1,629,480 2021-03-05 2021-03-08 13610130182021 Shtese page per pune ne turne te dyta dhe te treta 1013008 Spitali "Omer Nishani" paga shkurt 2021,shperblim per COVID-19, liste pagese
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 3,459,358 2021-03-05 2021-03-08 13510130182021 Shtese page per pune jashte orarit 1013008 Spitali "Omer Nishani" paga shkurt 2021,shperblim per COVID-19, liste pagese
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,080,223 2021-03-05 2021-03-08 13710130182021 Shtese page per funksionin 1013008 Spitali "Omer Nishani" paga shkurt 2021,shperblim per COVID-19, liste pagese
    Materniteti Tirane (3535) BANKA E TIRANES Tirane 9,659 2021-03-05 2021-03-08 7610130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim per sherbim nga pacienteve me Covid 19-vendim 207, dt 10.03.2020, urdh MSHMS 990/1,dt 19.02.2021, ub 124/2, dt 02.03.2021, listepagese
    Spitali Gjirokaster (1111) Banka OTP Albania Gjirokaster 1,208,078 2021-03-05 2021-03-08 13810130182021 Shtese page per veshtiresi dhe rreziqe 1013008 Spitali "Omer Nishani" paga shkurt 2021,shperblim per COVID-19, liste pagese
    Materniteti Tirane (3535) BANKA CREDINS Tirane 162,660 2021-03-05 2021-03-08 7310130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim per sherbim nga pacienteve me Covid 19-vendim 207, dt 10.03.2020, urdh MSHMS 990/1,dt 19.02.2021, ub 124/2, dt 02.03.2021, listepagese
    ASHR Tirane (3535) ISM GAS Tirane 120,000 2021-03-04 2021-03-08 6110130022021 Shpenzime per te tjera materiale dhe sherbime operative 1013002 NJVKSH lik ft qera ngrohese qendren COVID 19 stadium , nr 28 dt 2.3.21,urdh 418 dt 18.2.21, pvmd
    Sanatoriumi Tirane (3535) GEN - ALB FARMA Tirane 20,000,000 2021-03-03 2021-03-08 11510130512021 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi MAT MBROJTESE PER COVID vazhdim KONTR 158/14 DT 11.12.2020 FT 94480439 DT 22.12.2020 FH 477 DT 22.12.2020
    Dega e Kujdesit Paresor Diber (0606) BANKA CREDINS Diber 558,541 2021-03-05 2021-03-08 2610130042021 Shtesa page te tjera 1013004 NJVKSH Diber shperblim per covid-19 per muajn shkurt 2021,urdher nr.94 dt.02.03.2021
    Materniteti Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 116,875 2021-03-05 2021-03-08 7110130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim per sherbim nga pacienteve me Covid 19-vendim 207, dt 10.03.2020, urdh MSHMS 990/1,dt 19.02.2021, ub 124/2, dt 02.03.2021, listepagese
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 421,573 2021-03-04 2021-03-05 5510130022021 Te tjera shperblime per personelin 1013002 NJVKSH lik shperblime janar COVID 19, liste pagese vkm 207 dt 10.3.2020, um 116 dt 19.2.21, ub 25 dt 2.3.21,
    Drejtoria e shendetit publik Permet (1128) RAIFFEISEN BANK SH.A Permet 325,323 2021-03-04 2021-03-05 2110130402021 Te tjera shperblime per personelin NJESIA VENDORE KUJDESIT SHENDETESOR PERMETSHPERBLIM PER COVID 19 SHKRES E MSHMS NR 990/2 DT 19.02.2021 URDHER NR 7 DT 02.03.2021 JANAR 2021
    ASHR Tirane (3535) UNION BANK SHA Tirane 106,250 2021-03-04 2021-03-05 5610130022021 Te tjera shperblime per personelin 1013002 NJVKSH lik shperblime janar COVID 19, liste pagese vkm 207 dt 10.3.2020, um 116 dt 19.2.21, ub 25 dt 2.3.21,
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 7,099,288 2021-03-04 2021-03-05 4610130782021 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Shkurt 2021/Shperblim Covid Muaj Dhjetor2020 Urdher Tit.Nr.85 Dt.04.03.2021 Vendim Nr.207 Dt.10.03.2020 Urdher Nr.31 Dt.19.01.2021 Liste Emerore,Bordero dhe Liste-Pagese Shkurt 2021.Nr.Punonjesve.111