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
    Bashkia Shijak (0707) Fatjona Perati (L91527504E) Durres 119,472 2021-02-17 2021-02-18 6621080012021 Te tjera materiale dhe sherbime speciale 2108001 BASHKIA SHIJAK FAT 5 DT 31.12.2021 BLERJE MATER COVID
    Spitali Psikiatrik Elbasan (0808) BANKA CREDINS Elbasan 1,518,754 2021-02-16 2021-02-17 4310130592021 Te tjera shperblime per personelin Spitali Psikiatrik Elbasan 1013059 Shperblim per Covid 19 VKM nr 207 dt 10.03.2020 Urdh MSHMS nr 31 dt 19.01.2021 Urdh i brendsh nr 96 dt 15.02.2021 me permbledhese Arben Kurmaku nr. F90715004E
    Spitali Psikiatrik Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 174,799 2021-02-16 2021-02-17 4110130592021 Te tjera shperblime per personelin Spitali Psikiatrik Elbasan 1013059 Shperblim per Covid 19 VKM nr 207 dt 10.03.2020 Urdh MSHMS nr 31 dt 19.01.2021 Urdh i brendsh nr 96 dt 15.02.2021 me permbledhese Arben Kurmaku nr. F90715004E
    Spitali Psikiatrik Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 116,396 2021-02-16 2021-02-17 4210130592021 Te tjera shperblime per personelin Spitali Psikiatrik Elbasan 1013059 Shperblim per Covid 19 VKM nr 207 dt 10.03.2020 Urdh MSHMS nr 31 dt 19.01.2021 Urdh i brendsh nr 96 dt 15.02.2021 me permbledhese Arben Kurmaku nr. F90715004E
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA CREDINS Tirane 782,386 2021-02-12 2021-02-16 2310131042021 Shperblime per rezultate ne pune 1013104 SUT shperblim covid ub 55 dt 27.01.2021 shkrse e mshms 31 dt 19.01.2021 listpagesa dhjetor 2020
    ASHR Tirane (3535) UNION BANK SHA Tirane 106,250 2021-02-05 2021-02-16 3010130022021 Te tjera shperblime per personelin 1013002 NJVKSH shperblim covid vkm 207 dt 10.03.2020 ub 11 dt 03.02.2021 shkrese mshms dt 19.01.2021 listpagesa dhjetor 2020
    Spitali Universitar i Traumes (3535) BANKA E TIRANES Tirane 14,489 2021-02-12 2021-02-16 5410171382021 Shperblime per rezultate ne pune 1017138,SUT shperblim covid19, UMSH 31 dt 19.1.21, urdh.brend. 55 dt 27.1.21, vkm 207 dt 10.3.20, listpagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 4,830 2021-02-12 2021-02-15 5210171382021 Shperblime per rezultate ne pune 1017138,SUT shperblim covid19, UMSH 31 dt 19.1.21, urdh.brend. 55 dt 27.1.21, vkm 207 dt 10.3.20, listpagese
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 2,505,182 2021-02-12 2021-02-15 5010171382021 Shperblime per rezultate ne pune 1017138,SUT shperblim covid19, UMSH 31 dt 19.1.21, urdh.brend. 55 dt 27.1.21, vkm 207 dt 10.3.20, listpagese
    Bashkia Roskovec (0909) XH - N - SH GROUP Fier 110,400 2021-02-12 2021-02-15 4621130012021 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA RROSKOVEC MEKANIZ I LOKAL COVID 19 FAT 103 SERI 88775253 DT 28/07/2020 DT 28/07/2020
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 86,932 2021-02-12 2021-02-15 5110171382021 Shperblime per rezultate ne pune 1017138,SUT shperblim covid19, UMSH 31 dt 19.1.21, urdh.brend. 55 dt 27.1.21, vkm 207 dt 10.3.20, listpagese
    Spitali Kukes (1818) BANKA CREDINS Kukes 5,024 2021-02-12 2021-02-15 3910130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblime covid 19 shkrese 328/2 dt19.01.2021 urdher nr.31 dt.19.01.2021 muaji Dhjetor 2020 borderoja bashkengjitur
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 442,402 2021-02-12 2021-02-15 3710130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblime covid 19 shkrese 328/2 dt 19.01.2021 urdher nr.31 dt.19.01.2021 muaji Dhjetor 2020 borderoja bashkengjitur
    Spitali Kukes (1818) BANKA E TIRANES Kukes 9,659 2021-02-12 2021-02-15 4010130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblime covid 19 shkrese 328/2 dt19.01.2021 urdher nr.31 dt.19.01.2021 muaji Dhjetor 2020 borderoja bashkengjitur
    Spitali Kukes (1818) BANKA CREDINS Kukes 893,688 2021-02-12 2021-02-15 3810130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblime covid 19 shkrese 328/2 dt19.01.2021urdher nr.19.01.2021 muaji Dhjetor 2020 borderoja bashkengjitur
    Spitali Kukes (1818) UNION BANK SHA Kukes 4,493,621 2021-02-12 2021-02-15 3410130202021 Te tjera shperblime per personelin 1013020 Spitali Shperblijme Covid 19 shkrese nr 328/2 dt.19.01.2021 urdher nr.31 dt.19.01.2021 muaji Dhjetor 2020 borderoja bashkengjitur
    Spitali Universitar i Traumes (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 9,659 2021-02-12 2021-02-15 5310171382021 Shperblime per rezultate ne pune 1017138,SUT shperblim covid19, UMSH 31 dt 19.1.21, urdh.brend. 55 dt 27.1.21, vkm 207 dt 10.3.20, listpagese
    Drejtoria e shendetit publik Kruje (0716) Banka OTP Albania Kruje 202,812 2021-02-11 2021-02-12 1310130322021 Paga baze 1013032 - Njesia Vendore e Kujdesit Shendetsor Kruje shperblim per punonjes te nagazhuar nr Covid 19 dhjetor 2020 dor list pagesen ne banke Bujar Topciu
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 1,443,846 2021-02-10 2021-02-12 2410130882021 Paga baze 1013088 SUOGJ''K.Gliozheni''600-shperblim per sherb.ndaj paciente te prekur nga COVID 19, dhjetor 2020,vedim 207, date 10.03.20, urdh MSHMS 328/1/2,date 19.01.21, urdh 89/1,dt 02.02.21
    Drejtoria e shendetit publik Kruje (0716) RAIFFEISEN BANK SH.A Kruje 362,094 2021-02-11 2021-02-12 121013032021 Paga baze 1013032 - Njesia Vendore e Kujdesit Shendetsor Kruje shperblim per punonjes te nagazhuar nr Covid 19 dhjetor 2020 dor list pagesen ne banke Bujar Topciu