Treasury Transactions 2019-2024

Treasury Branch:

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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
    Drejtoria e shendetit publik Kruje (0716) RAIFFEISEN BANK SH.A Kruje 362,094 2021-03-02 2021-03-03 2210130322021 Paga baze 1013032 - Njesia Vendore e Kujdesit Shendetsor Kruje shperblim per punonjesit e angazhuar ne Covid 19 der list pagesen janar 2021 B Topciu
    Sp. Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,167,185 2021-03-02 2021-03-03 9910130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 janar 2021 derg list pagesen ne banke E Sarika
    Sp. Kruje (0716) BANKA CREDINS Kruje 102,276 2021-03-02 2021-03-03 10410130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 janar 2021 derg list pagesen ne banke E Sarika
    Drejtoria e shendetit publik Kruje (0716) Banka OTP Albania Kruje 202,812 2021-03-02 2021-03-03 2310130322021 Paga baze 1013032 - Njesia Vendore e Kujdesit Shendetsor Kruje shperblim per punonjesit e angazhuar ne Covid 19 der list pagesen janar 2021 B Topciu
    Sp. Kruje (0716) BANKA E TIRANES Kruje 132,738 2021-03-02 2021-03-03 10010130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid-19 janar 2021 derg list pagesen ne banke E Sarika
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 227,280 2021-03-02 2021-03-03 10210130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid -19 janar 2021 derg list pagesen ne banke E Sarika
    Drejtoria e shendetit publik Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 586,500 2021-03-02 2021-03-03 3110130302021 Shtesa page te tjera NJESIA VENDORE E KUJDESIT SHENDET PAGA PER PUNONJESIT QE SHERBEJNE PER COVID-19 JANAR 2021 URDHER 62/2 DT 01.03.2021 URDHER I MIN 116 DT 19.02.2021 PROT 990/1
    Instituti shendetit publik Tirane (3535) BANKA E TIRANES Tirane 54,998,810 2021-03-02 2021-03-03 5610130482021 Organizatat nderkombetare te tjera 1013048 ISHP transferte per vaksine Covid-19 ne favor te UNICEF shkrese mshms 1150 dt 01.03.2021 ub 56 dt 02.03.2021 CE 10023921 dt 25.023.2021 USD 531900 *103.4 leke
    Sp. Kruje (0716) UNION BANK SHA Kruje 73,866 2021-03-02 2021-03-03 10310130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Krujebonus per covid -19 janar 2021 derg list pagesen ne banke E Sarika
    Drejtoria e shendetit publik Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 161,500 2021-03-02 2021-03-03 3310130302021 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 Mat (0625) Banka OTP Albania Mat 1,896,956 2021-03-01 2021-03-02 2910130372021 Shtese page per veshtiresi dhe rreziqe Njesia Vend.Kujd.Shend.Mat(1013037) Lik. Page muaji Shkurt 2021 + Shperblim Covid muaj Janar 2021 ,Urdh.Tit. Nr.5 Dt.01.03.2021,Urdher Min.Nr.116 Dt.19.02.2021, Liste-Pagese dhe Bordero Dt.01.03.2021 Nr.Punonjesve 27
    Drejtoria e shendetit publik Sarande (3731) RAIFFEISEN BANK SH.A Sarande 375,000 2021-02-26 2021-03-02 1910130432021 Shtese page per funksionin LIK SHPERBLIM COVID-19 SIPAS VKM NR 207 DAT 10.03.2020
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 190,000 2021-02-26 2021-03-02 2010130432021 Shtese page per funksionin LIK SHPERBLIM COVID-19 SIPAS VKM NR 207 DAT 10.03.2020
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 155,758 2021-03-01 2021-03-02 3310130352021 Te tjera shperblime per personelin DR.SHENDETIT PUBLIK LIBRAZHD,SHPERBLIM PER PERSONELIN NE BAZE TE URDHERIT NR.116 DATE 19.02.2021 DHENIE SHPERBLIM PER PERSONELIN E AGAZHUAR PER DIAGNOSTIKIMIN DHE TRAJTIMIN E PERSONAVE TE PREKUR NGA COVID-19.
    Drejtoria e shendetit publik Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 351,452 2021-03-01 2021-03-02 3210130352021 Te tjera shperblime per personelin DR.SHENDETIT PUBLIK LIBRAZHD,SHPERBLIM PER PERSONELIN NE BAZE TE URDHERIT NR.116 DATE 19.02.2021 DHENIE SHPERBLIM PER PERSONELIN E AGAZHUAR PER DIAGNOSTIKIMIN DHE TRAJTIMIN E PERSONAVE TE PREKUR NGA COVID-19.
    Instituti shendetit publik Tirane (3535) RAIFFEISEN BANK SH.A Tirane 212,500 2021-03-01 2021-03-02 5310130482021 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
    Drejtoria e shendetit publik Mirdite (2026) Banka OTP Albania Mirdite 415,226 2021-03-01 2021-03-02 1810130382021 Paga baze 1013038 NJESI VENDORE E KUJD SHENDETS MIRDITE PAGESE COVID 2019 JANAR 2021 LISTE PAGES BANKE ME 5 PERFITUES SHKRESA NR 990/1 DT 19.02.2021TE URDHRIT NR 116 DT 19.02.2021 E MSH
    Instituti shendetit publik Tirane (3535) BANKA CREDINS Tirane 270,218 2021-03-01 2021-03-02 5410130482021 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
    Drejtoria e shendetit publik Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 345,528 2021-03-01 2021-03-02 1610130392021 Paga baze 1013039 NJVKSH Peqin likuiduar shperblim covid 19 muaji janar 2021 urdher nr 4 dt 26.02.2021 nr i punonjese 4
    Komuna Klos (0625) / Bashkia Klos (0625) AER Mat 51,504 2021-02-26 2021-03-01 20226540012021 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Detyr.V.'20 'Blerje materiale per mbrojtjen kunder COVID-19 familjet ne nevoje (Fonde te PNUD)'.Fat.Tat.Nr.30 Dt.29.12.2020,Fl. Hyrje Nr.75 Dt.29.12.2020,Proc.verb.marre dorez.Dt.29.12.2020.