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
    •
  • Supplier List
    •
  • 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
    ASHR Tirane (3535) BANKA CREDINS Tirane 1,028,229 2021-03-04 2021-03-05 5310130022021 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) Banka OTP Albania Mat 837,517 2021-03-04 2021-03-05 4910130782021 Te tjera shperblime per personelin 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.15
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 908,895 2021-03-04 2021-03-05 4710130782021 Shtese page per punonjesit qe rregullohen me akte te veçanta 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.18
    Sp. Mat (0625) BANKA CREDINS Mat 1,105,614 2021-03-04 2021-03-05 4810130782021 Raporte mjeksore te paguara nga punedhenesi 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.22
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 687,314 2021-03-04 2021-03-05 5410130022021 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. Mirdite (2026) Banka OTP Albania Mirdite 8,306,472 2021-03-02 2021-03-04 5710130792021 Shtese page per veshtiresi dhe rreziqe 1013079 DSHS PAGA MUAJ SHKURT 2021 +COVID-19 JANAR 2021 LISTE PAGESE BANKE ME 133 PERFITUES
    Komisioneret Publik (3535) AIR Tirane 7,000 2021-03-03 2021-03-04 4210630042021 Sherbime te pastrimit dhe gjelberimit 1063004 Komisioneri Publik 2021, sherb dezinf. ambj. covid-19, up nr 5, dt 03.02.2021, ft of nr 44/3, dt 03.02.2021, njof fit dt 05.02.2021, kon nr 44/9, dt 09.02.2021, ft nr 124/2021, dt 18.02.2021, pvmd nr 44/10, dt 18.02.2021
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 240,317 2021-03-03 2021-03-04 2210130462021 Te tjera shperblime per personelin shperblim covid-19 nj.v.k shendesesor Tepelene
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) BANKA CREDINS Tirane 458,333 2021-03-03 2021-03-04 1010131072021 Te tjera shperblime per personelin 1013107 ISHASH rajonal shperblim covid um 116 dt 19.02.2021 vkm 207 dt 10.03.2020 ub 4 dt 02.03.2021 listpagesa SHKURT 2021
    Sanatoriumi Tirane (3535) GEN - ALB FARMA Tirane 3,537,840 2021-03-03 2021-03-04 11410130512021 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi MAT MBROJTESE PER COVID vazhdim KONTR 158/14 DT 11.12.2020 FT 94480483 DT 28.12.2020 FH 498 DT 28.12.2020
    Drejtoria e shendetit publik Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 602,682 2021-03-03 2021-03-04 1210130252021 Paga baze NJ.V.KUJDESIT SHENDETESOR 1013025 Likujdim shperblim COVID 19 Janar 2021.
    Sp. Puke (3330) RAIFFEISEN BANK SH.A Puke 898,695 2021-03-03 2021-03-04 3110130832021 Te tjera shperblime per personelin SPITALI PUKE KODI 1013083 TE TJERA SHPERBLIME PER PERSONELIN SHPERBLIM COVID19 MUAJ JANAR 2021 URDHER 20 DT 02.03.2021,SHKR 54 DT 11.02.2021,SHKR 990/2 DT 23.02.2021,URDHER NR 116 DT 19.02.2021,VKM 207 DT 10.3.2020 SIP.LISTPAG JANAR 2021
    Drejtoria e shendetit publik Kavaje (3513) Banka OTP Albania Kavaje 106,250 2021-03-02 2021-03-03 3210130302021 Shtesa page te tjera NJESIA VENDORE E KUJDESIT SHENDET PAGA JANAR 2021 PER PUNONJESIT QE PUNOJNE PER COVID-19 URDHER 62/2 DT 01.03.2021 URDHER I MIN 116 DT 19.02.2021 PROT 990/1
    Drejtoria e shendetit publik Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 350,163 2021-03-02 2021-03-03 2610130282021 Shtesa page te tjera 1013028 Shperblim covid-19,bordero janar 2021,urdher ministri nr.116 date 19.02.2021,vkm nr.207 date 10.03.2020
    Drejtoria e shendetit publik M.Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 274,048 2021-03-02 2021-03-03 1310130612021 Te tjera shperblime per personelin Nj.V.K.Shendetesor M.Madhe lik. shperblim covid 19 janar 2021vkm nr.207( personi sbatues J.Kukaj ID. I26118027B)
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 451,980 2021-03-02 2021-03-03 16410130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) SIPAS LISTPAGESES,URDHER TITULLARI NR.265 DT.23.02.2021,URDHER MINISTRI NR 116 DT 19.02.2021
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 5,430,875 2021-03-02 2021-03-03 16310130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) SIPAS LISTPAGESES,URDHER TITULLARI NR.265 DT.23.02.2021,URDHER MINISTRI NR 116 DT 19.02.2021
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,078,415 2021-03-02 2021-03-03 16510130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) SIPAS LISTPAGESES,URDHER TITULLARI NR.265 DT.23.02.2021,URDHER MINISTRI NR 116 DT 19.02.2021
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 1,399,758 2021-03-01 2021-03-03 5210130482021 Te tjera shperblime per personelin 1013048 ISHP shperblime covid vkm 207 dt 10.03.2020 ub 55 dt 26.02.2021 shkrese mshms 118/3 dt 26.02.2021 listpagesa 01.03.2021
    Sp. Kruje (0716) Banka OTP Albania Kruje 1,423,911 2021-03-02 2021-03-03 10110130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19janar 2021 derg list pagesen ne banke E Sarika