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

  • Institution 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
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 62,642 2021-02-10 2021-02-12 2710130882021 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
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 13,859 2021-02-10 2021-02-12 2610130882021 Paga baze 1013088 SUOGJ''K.Gliozheni'' shperb per sherb ndaj pac per Covid-19 per muajin Dhjetor 2020 sipas Vend nr 207 dt 10.3.20.urdh MSHMS NR 328/1 DT 19.1.2021.listepagese bashkengjitur plan/fakt 2
    Sanatoriumi Tirane (3535) GEN - ALB FARMA Tirane 2,764,560 2021-02-09 2021-02-11 8610130512021 Ilaçe dhe materiale mjeksore 1013051 S.U.S.M SH.Ndroqi MAT MBROJTESE PER COVID vazhdim KONTR 158/14 DT 11.12.2020 FT 94480200 dt 17.12.2020 fh 471 dt 17.12.2020
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 900,521 2021-02-10 2021-02-11 2310130882021 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
    Sanatoriumi Tirane (3535) GEN - ALB FARMA Tirane 24,448,120 2021-02-09 2021-02-11 8710130512021 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
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 102,626 2021-02-10 2021-02-11 2510130882021 Paga baze 1013088 SUOGJ''K.Gliozheni'' shperb per sherb ndaj pac per Covid-19 per muajin Dhjetor 2020 sipas Vend nr 207 dt 10.3.20.urdh MSHMS NR 328/1 DT 19.1.2021.listepagese bashkengjitur
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 257,044 2021-02-08 2021-02-10 5210130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH COVID-19,SIPAS URDHERIT TE MSHMS DATE 19.01.2021 DHE LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 58,876 2021-02-08 2021-02-10 5410130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH COVID-19,SIPAS URDHERIT TE MSHMS DATE 19.01.2021 DHE LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) Banka OTP Albania Librazhd 1,683 2021-02-08 2021-02-10 5510130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH COVID-19,SIPAS URDHERIT TE MSHMS DATE 19.01.2021 DHE LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 192,033 2021-02-08 2021-02-10 5310130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH COVID-19,SIPAS URDHERIT TE MSHMS DATE 19.01.2021 DHE LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 1,091,326 2021-02-08 2021-02-10 5110130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH COVID-19,SIPAS URDHERIT TE MSHMS DATE 19.01.2021 DHE LISTEPAGESES BASHKELIDHUR.
    Dega e Kujdesit Paresor Diber (0606) BANKA CREDINS Diber 553,998 2021-02-09 2021-02-10 0810130042021 Shtesa page te tjera 1013004 NJVKSH Diber shperblim COVID 19, per Janar 2021. urdehr titulari nr 53 dt 04.02.2021, listepagesa bashkengjitur
    Dega e Kujdesit Paresor Diber (0606) BANKA CREDINS Diber 537,220 2021-02-09 2021-02-10 0710130042021 Shtesa page te tjera 1013004 NJVKSH Diber shperblim COVID 19, per Dhjetor 2020 urdher titullari nr 23 dt 14.01.2021, listepagesa bashkengjitur
    Drejtoria Vendore e Policise Vlore (3737) RAIFFEISEN BANK SH.A Vlore 4,000 2021-02-08 2021-02-09 5310160222021 Gjoba te Policise Rrugore 1016022 DREJTORIA E POLICISE kthim gjobash per shkakt te covidit 19, sipas aktit normativ nr. 21, dt. 07.04.2020, seriali 8276070, DT.02.02.2021
    Drejtoria Vendore e Policise Vlore (3737) BANKA E TIRANES Vlore 4,800 2021-02-08 2021-02-09 5210160222021 Gjoba te Policise Rrugore 1016022 DREJTORIA E POLICISE kthim gjobash per shkakt te covidit 19, sipas aktit normativ nr. 21, dt. 07.10.2020, seriali 2006120270, DT.04.02.2021
    ASHR Tirane (3535) BANKA CREDINS Tirane 1,420,665 2021-02-05 2021-02-08 3210130022021 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
    ASHR Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 873,992 2021-02-05 2021-02-08 2910130022021 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
    Drejtoria e shendetit publik Peqin (0827) BANKA KOMBETARE TREGTARE Peqin 180,629 2021-02-04 2021-02-08 510130392021 Paga baze 1013039 NJVKSH Peqin likuiduar shperblim covid 19 urdher nr 3 dt 04.02.2021
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 154,234 2021-02-05 2021-02-08 3110130022021 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
    Drejtoria e shendetit publik Tropoje (1836) RAIFFEISEN BANK SH.A Tropoje 220,945 2021-02-04 2021-02-05 810130472021 Te tjera shperblime per personelin Njesia Vendore e Kujdesit Shendetsor Tropoje shperblime covid-19, urdhe nr.31, date 19.01.2021, urdher brendshem nr.3, date 29.01.2021, bordero, permbeledhese paga, periudha 01.01.2021-31.01.2021.