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

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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

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    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
    Aparati i Ministrise se Turizmit dhe Mjedisit (3535)/ ish Ministria e Mjedisit Pyjeve dhe Administrimit te Ujrave (3535) BANKA KOMBETARE TREGTARE Tirane 3,600 2022-03-16 2022-03-18 10810260012022 Udhetim i brendshem MTM Rimbursim I shpenz per protokollin anti COVID-19,Autorizim 8497/1 dt 24.11.2021,fature dt 28.11.2021,Listepagesa BKT
    Qendra pritese e Viktimave Linze (3535) Blerim Ajdinaj Tirane 100,200 2022-03-11 2022-03-16 2110131402022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013140 Qen.Pritese e Viktimave Linze 602-shp blerje mat covid-09 sipas kerk dt 1.3.2022.fat nr10 dt8.3.2022 fh nr 4 dt 8.3.22.pv marrjes dorezim dt 8.3.22
    Aparati i Ministrise se Mbrojtjes (3535) BANKA CREDINS Tirane 4,300 2022-03-03 2022-03-11 7110170012022 Shpenzime per te tjera materiale dhe sherbime operative 1017001, Ministria e Mbrojtjes ribursim test covidi fat 352/2021liste pagese
    Sp. Mat (0625) Banka OTP Albania Mat 902,280 2022-03-03 2022-03-04 4810130782022 Te tjera shperblime per personelin Spitali Mat(1013078)Lik.Page Shkurt 2022+Shperblim Covid Nentor 2021.Urdh.MSHMS Nr.560 Dt.22.12.2021 ,Urdh.Tit.Nr.78 prot.Nr.293 Dt.02.03.2022 Liste - Pagese Shkurt 2022 Dt.03.03.2022 ,Bordero Nr.2 Dt.03.03.2022 Nr. i Pun.17 +1 me Kontrate
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 1,286,875 2022-03-03 2022-03-04 5010130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page muaji Shkurt 2022+Shperblim Covid Nentor 2021.Urdh.MSHMS Nr.560 Dt.22.12.2021 ,Urdh.Tit.Nr.78 prot.Nr.293 Dt.02.03.2022 Liste - Pagese Shkurt 2022 Dt.03.03.2022 ,Bordero Nr.2 Dt.03.03.2022 Nr. i Punonjesve 25
    Sp. Mat (0625) BANKA CREDINS Mat 1,154,384 2022-03-03 2022-03-04 4910130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page muaji Shkurt 2022+Shperbl.Covid Nentor 2021.Urdh.MSHMS Nr.560 Dt.22.12.2021 ,Urdh.Tit.Nr.78 prot.Nr.293 Dt.02.03.2022 Liste - Pagese Shkurt 2022 Dt.03.03.2022 ,Bordero Nr.2 Dt.03.03.2022Nr.i Pun.22+2me kontrate
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,047,838 2022-03-03 2022-03-04 4710130782022 Paga neto për punonjesit e miratuar në organikë Spitali Mat(1013078)Lik.Page muaji Shkurt 2022+Shperblim Covid Nentor 2021.Urdh.MSHMS Nr.560 Dt.22.12.2021 ,Urdh.Tit.Nr.78 prot.Nr.293 Dt.02.03.2022 Liste - Pagese Shkurt 2022 Dt.03.03.2022 ,Bordero Nr.2 Dt.03.03.2022 Nr. i Punonjesve 105
    Dega e Thesarit Permet (1128) PETRIT SHAHA Permet 99,700 2022-03-02 2022-03-03 1910100282022 Te tjera materiale dhe sherbime speciale THESARI PERMET MATERIALE KUNDER COVID-19 FAT NR 02/2022 DT 28.02.2022 FH NR 2 DT 01.03.2022 PROCES VERBAL DT 01.03.2022
    Shkolla Hoteleri Turizem, Tirane (3535) HEP-2012 Tirane 296,400 2022-02-10 2022-03-01 3410102662022 Shpenzime per te tjera materiale dhe sherbime operative 1010266 Shkolla Hoteleri Turizem, shp blerje mat covid. U P nr 11 dt 18.01.22, ft of dt 20.01.22, nj ft 31.01.22, ft 8 dt 01.02.2022, fh nr 14 dt 01.02.2022, akt md dt 01.02.2022
    Aparati i Ministrise se Mbrojtjes (3535) RAIFFEISEN BANK SH.A Tirane 51,751 2022-02-23 2022-02-28 6510170012022 Shpenzime per te tjera materiale dhe sherbime operative 1017001, Mini.Mbroj. shp opert, ribursim test covidi liste pagese
    Drejtori Rajonale Kujd.Social Tiranë (3535) Malvina Visoka Tirane 197,760 2022-02-25 2022-02-28 1610131232022 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1013123 Dr.Raj.e Sherb Social Shtetror-602-materiale mbrojtese anti Covid-19 up 2 dt 07.02.2022 ft 7 dt 17.02.2022 fh1 dt 18.02.2022 akt marrje dorz 18.02.2022
    Dega e Kujdesit Paresor Fier (0909) BANKA KOMBETARE TREGTARE Fier 145,000 2022-02-24 2022-02-25 3510130072022 Te tjera shperblime per personelin Njesia Vendore e KSh Fier 1013007 shperblime Covid -19,Aferdita Gjini
    Dega e Kujdesit Paresor Fier (0909) RAIFFEISEN BANK SH.A Fier 611,407 2022-02-24 2022-02-25 3610130072022 Te tjera shperblime per personelin Njesia Vendore e KSh Fier 1013007 shperblime Covid -19,Aferdita Gjini
    Drejtoria e shendetit publik Mat (0625) Banka OTP Albania Mat 661,440 2022-02-17 2022-02-22 1610130372022 Te tjera shperblime per personelin NjVKSH Mat (1013037) Lik. Shperbl.per COVID-19(Tetor i pjesa e mbetur per 2021 -Nentor 2021).UMSH Nr.530 Dt.09.12.2021,UMSH Nr.560 Dt.22.12.2021 Urdh.Tit.Nr.2 Dt.15.02.2022 .Liste - Pagese dhe Bordero Dt.17.02.2022 Nr.i Pun. 6
    Drejtoria e shendetit publik Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 218,946 2022-02-18 2022-02-22 810130392022 Paga neto për punonjesit e miratuar në organikë 1013039 NjVKSH Peqin likuiduar shperblim covid 19 sipas listepageses nentor 2021 urdher nr 11 dt 13.02.2022
    Drejtoria e shendetit publik Skrapar (0232) RAIFFEISEN BANK SH.A Skrapar 97,136 2022-02-18 2022-02-21 1110130442022 Te tjera shperblime per personelin 1013044 Shperblim per COVID-19 List-pagesa Shkurt 2022 per periudhen Nentor 2021 Urdher nr.06 prot.47 dt.18.02.2022 Njesia Vend.Kujd.Shendetsor Skrapar
    ASHR Tirane (3535) UNION BANK SHA Tirane 99,167 2022-02-18 2022-02-21 3910130022022 Te tjera shperblime per personelin 1013002 NJVKSH 600- shperblim Covid -19 Nentor2021 vkm nr 20 7dt 10.03.2020 urdh min nr 560 dt 22.12.2021 ub nr 1 dt 15.02.2022 listepagesa
    ASHR Tirane (3535) BANKA CREDINS Tirane 425,141 2022-02-18 2022-02-21 3810130022022 Te tjera shperblime per personelin 1013002 NJVKSH 600- shperblim Covid -19 Nentor2021 vkm nr 20 7dt 10.03.2020 urdh min nr 560 dt 22.12.2021 ub nr 1 dt 15.02.2022 listepagesa
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 97,608 2022-02-18 2022-02-21 3710130022022 Te tjera shperblime per personelin 1013002 NJVKSH 600- shperblim Covid -19 Nentor2021 vkm nr 20 7dt 10.03.2020 urdh min nr 560 dt 22.12.2021 ub nr 1 dt 15.02.2022 listepagesa
    Instituti shendetit publik Tirane (3535) BIOMETRIC ALBANIA Tirane 37,552,680 2022-02-16 2022-02-21 5310130482022 Ilaçe dhe materiale mjeksore 1013048 ISHP 602- blerje kite reagente per testimet e COVID-19 vazhdim kont nr 311/15 dt 26.11.2021 mk nr1149/8 dt 01.12.2020 ft nr 125/2022 dt 09.02.2022 fh nr 2 dt 09.02.2022 pv mar dorz dt 09.02.2022