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
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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
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 3,446,121 2021-02-04 2021-02-05 2410130182021 Shtese page per veshtiresi dhe rreziqe 1013008 Spitali "Omer Nishani" paga janar 2021 & shperblim COVID-19 liste pagese
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 1,738,253 2021-02-04 2021-02-05 2210130182021 Shtese page per funksionin 1013008 Spitali "Omer Nishani" paga janar 2021 & shperblim COVID-19 liste pagese
    Spitali Gjirokaster (1111) Banka OTP Albania Gjirokaster 1,269,409 2021-02-04 2021-02-05 2710130182021 Shtese page per pune jashte orarit 1013008 Spitali "Omer Nishani" paga janar 2021 & shperblim COVID-19 liste pagese
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 2,225,383 2021-02-04 2021-02-05 2610130182021 Te tjera shperblime per personelin 1013008 Spitali "Omer Nishani" paga janar 2021 & shperblim COVID-19 liste pagese
    Drejtoria Vendore e Policise Vlore (3737) BANKA KOMBETARE TREGTARE Vlore 4,480 2021-02-04 2021-02-05 4810160222021 Gjoba te Policise Rrugore 1016022 DREJTORIA E POLICISE kthim gjobash per shkakt te covidit 19, sipas aktit normativ nr. 16, dt. 07.04.2020, seriali 8275914, dt. 28.03.2020
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 11,001,977 2021-02-04 2021-02-05 2310130182021 Shtese page per veshtiresi dhe rreziqe 1013008 Spitali "Omer Nishani" paga janar 2021 & shperblim COVID-19 liste pagese
    Spitali Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 1,833,549 2021-02-04 2021-02-05 2510130182021 Shtese page per funksionin 1013008 Spitali "Omer Nishani" paga janar 2021 & shperblim COVID-19 liste pagese
    Drejtoria e shendetit publik Permet (1128) RAIFFEISEN BANK SH.A Permet 366,450 2021-02-04 2021-02-05 1310130402021 Te tjera shperblime per personelin NJESIA VENDORE KUJDESIT SHENDETESOR PERMETSHPERBLIM PER COVID 19 SHKRES E MSHMS NR 328/2 DT 19.01.2021 URDHER NR 5 DT 02.02.2021 DHJETOR 2020
    Dega e Kujdesit Paresor Elbasan (0808) BANKA KOMBETARE TREGTARE Elbasan 150,583 2021-02-04 2021-02-05 2910130062021 Shtesa page te tjera 1013006 Njesia Vend Kujdesit Shendetesor Elbasan, Shperblim Covid 19, me permbledhese, urdher adm 2.2.2021,Naferete Duzha nr ID G05902056V, nr punonjesish 2
    Dega e Kujdesit Paresor Elbasan (0808) BANKA E TIRANES Elbasan 868,518 2021-02-04 2021-02-05 2810130062021 Shtesa page te tjera 1013006 Njesia Vend Kujdesit Shendetesor Elbasan, Shperblim Covid 19, me permbledhese, urdher adm 2.2.2021,Naferete Duzha nr ID G05902056V, nr punonjesish 12
    Drejtoria e shendetit publik Sarande (3731) UNION BANK SHA Sarande 101,280 2021-02-04 2021-02-05 1110130432021 Shtese page per funksionin LIK SHPERBLIM PER COVID-19 NGA NJVKSH SR SIPAS VKM NR 207 DAT 10.03.2020
    Drejtoria e shendetit publik Sarande (3731) RAIFFEISEN BANK SH.A Sarande 375,000 2021-02-04 2021-02-05 1210130432021 Shtese page per funksionin LIK SHPERBLIM PER COVID-19 NGA NJVKSH SR SIPAS VKM NR 207 DAT 10.03.2020
    Drejtoria e shendetit publik Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 105,040 2021-02-04 2021-02-05 1110130462021 Te tjera shperblime per personelin shperblim covid-19 dhjetor nj.v.k.sh. tepelene
    Drejtoria e shendetit publik Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 262,192 2021-02-04 2021-02-05 1210130462021 Te tjera shperblime per personelin shperblim covid-19 dhjetor nj.v.k.sh. tepelene
    Sp. Mat (0625) BANKA CREDINS Mat 1,083,551 2021-02-03 2021-02-05 1610130782021 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Janar 2021/Shperblim Covid Muaj Nentor 2020 Urdher Tit.Nr.67 Dt.03.02.2021 Vendim Nr.207 Dt.10.03.2020 Urdher Nr.672 Dt.15.12.2020 Liste Emerore ,sipas Borderos dhe Liste-Pageses . Nr. i Punonjesve 22
    Sp. Mat (0625) Banka OTP Albania Mat 803,516 2021-02-03 2021-02-05 1710130782021 Shtese page per vjetersi ne pune Spitali Mat (1013078) Lik. Page muaji Janar 2021/Shperblim Covid Muaj Nentor 2020 Urdher Tit.Nr.67 Dt.03.02.2021 Vendim Nr.207 Dt.10.03.2020 Urdher Nr.672 Dt.15.12.2020 Liste Emerore ,sipas Borderos dhe Liste-Pageses . Nr. i Punonjesve 15
    Sp. Mat (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 850,706 2021-02-03 2021-02-05 1510130782021 Shtese page per veshtiresi dhe rreziqe Spitali Mat (1013078) Lik. Page muaji Janar 2021/Shperblim Covid Muaj Nentor 2020 Urdher Tit.Nr.67 Dt.03.02.2021 Vendim Nr.207 Dt.10.03.2020 Urdher Nr.672 Dt.15.12.2020 Liste Emerore ,sipas Borderos dhe Liste-Pageses . Nr. i Punonjesve 18
    Sp. Mat (0625) RAIFFEISEN BANK SH.A Mat 6,707,201 2021-02-03 2021-02-05 1410130782021 Shtese page per funksionin Spitali Mat (1013078) Lik. Page muaji Janar 2021/Shperblim Covid Muaj Nentor 2020 Urdher Tit.Nr.67 Dt.03.02.2021 Vendim Nr.207 Dt.10.03.2020 Urdher Nr.672 Dt.15.12.2020 Liste Emerore ,sipas Borderos dhe Liste-Pageses . Nr. i Punonjesve 114
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 227,280 2021-02-03 2021-02-04 4510130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per Covid-19 dhjetor 2020 dor list pagesen E Sarika
    Sp. Kruje (0716) Banka OTP Albania Kruje 1,501,899 2021-02-03 2021-02-04 4610130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per Covid-19 dhjetor 2020 dor list pagesen E Sarika