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
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA KOMBETARE TREGTARE Tirane 161,500 2021-02-03 2021-02-04 1910131042021 Paga baze 1013104 SUT shperblim covid ub 55 dt 27.01.2021 shkrse e mshms 31 dt 19.01.2021 listpagesa dhjetor 2020
    Drejtoria e shendetit publik Mallakaster (0924) RAIFFEISEN BANK SH.A Mallakaster 494,226 2021-02-03 2021-02-04 1110130362021 Te tjera shperblime per personelin PAGESE PER SHPERBLIM COVID-19 DHJETOR 2020 URDHER I MSHMS NR.31 DATE 19.01.2021 SHKRESE E NJVKSH NR.10 PROT DATE 05.01.2021 URDHER PAGESE NR.2 DATE 28.01.2021 PER NJESINE VENDORE E KUJDESIT SHENDETESOR MALLAKASTER
    Sp. Kruje (0716) RAIFFEISEN BANK SH.A Kruje 2,250,564 2021-02-03 2021-02-04 4310130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per Covid-19 dhjetor 2020dor list pagesen E Sarika
    Sp. Kruje (0716) UNION BANK SHA Kruje 68,184 2021-02-03 2021-02-04 4710130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per Covid-19 dhjetor 2020 dor list pagesen E Sarika
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) RAIFFEISEN BANK SH.A Tirane 323,000 2021-02-03 2021-02-04 2010131042021 Shperblime per rezultate ne pune 1013104 SUT shperblim covid ub 55 dt 27.01.2021 shkrese e mshms 31 dt 19.01.2021 vkm 207 dtr 10.03.2020 listpagesa dhjetor 2020
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA CREDINS Tirane 2,801,523 2021-02-03 2021-02-04 1810131042021 Shperblime per rezultate ne pune 1013104 SUT shperblim covid ub 55 dt 27.01.2021 shkrese e mshms 31 dt 19.01.2021 vkm 207 dtr 10.03.2020 listpagesa dhjetor 2020
    Sp. Kruje (0716) BANKA CREDINS Kruje 39,774 2021-02-03 2021-02-04 4810130732021 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 E TIRANES Kruje 121,374 2021-02-03 2021-02-04 4410130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per Covid-19 dhjetor 2020 dor list pagesen E Sarika
    Drejtoria e shendetit publik Mat (0625) Banka OTP Albania Mat 2,216,411 2021-02-02 2021-02-03 1510130372021 Shtese page per veshtiresi dhe rreziqe Njesia Vend.Kujd.Shend.Mat(1013037) Lik. Page muaji Janar 2021 + Shperblim Covid muaj Nentor,Dhjetor 20,Urdh.Tit. Nr.3 Dt.2.2.2021,Urdher Min.Nr.672 Dt.15.12.20 ,Urdher Min Nr.31 Dt.19.01.21, Liste-Pagese dhe Bordero Dt.02.02.2021
    Drejtoria e shendetit publik Kavaje (3513) RAIFFEISEN BANK SH.A Kavaje 161,500 2021-02-02 2021-02-03 1910130302021 Shtesa page te tjera NJESIA VENDORE E KUJDESIT SHENDET SHTESE PAGE PER PERSONAT QE PUNOJNE PER COVID-19 1-31.12.2020 URDHER 4/2 DT 29.01.2021 URDHER I MIN 31 DT 19.01.2021 PROT 328/2
    Drejtoria e shendetit publik Kavaje (3513) Banka OTP Albania Kavaje 106,250 2021-02-02 2021-02-03 1810130302021 Shtesa page te tjera NJESIA VENDORE E KUJDESIT SHENDET SHTESE PAGE PER PERSONAT QE PUNOJNE PER COVID-19 1-31.12.2020 URDHER 4/2 DT 29.01.2021 URDHER I MIN 31 DT 19.01.2021 PROT 328/2
    Drejtoria e shendetit publik Kavaje (3513) BANKA AMERIKANE E INVESTIMEVE SHA Kavaje 586,500 2021-02-02 2021-02-03 1710130302021 Shtesa page te tjera NJESIA VENDORE E KUJDESIT SHENDET SHTESE PAGE PER PERSONAT QE PUNOJNE PER COVID-19 1-31.12.2020
    Drejtoria e shendetit publik M.Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 273,765 2021-02-02 2021-02-03 0710130612021 Te tjera shperblime per personelin Nj.V.K.Shendetesor M.Madhe lik. lik shperblim covid 19 vkm nr.207( personi sbatues J.Kukaj ID. I26118027B)
    Drejtoria e shendetit publik Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 324,975 2021-02-01 2021-02-02 1510130282021 Shtesa page te tjera 1013028 Shperblim covid-19,bordero dhjetor 2020,urdher ministri nr.31 date 19.01.2021
    Dega e Kujdesit Paresor Fier (0909) RAIFFEISEN BANK SH.A Fier 869,213 2021-01-29 2021-02-01 1910130072021 Te tjera shperblime per personelin Njesia Vendore Kujdesit Shendetsor Fier shperblime per Covid -19,Dhjetor Aferdita Gjini
    Dega e Kujdesit Paresor Fier (0909) BANKA KOMBETARE TREGTARE Fier 73,669 2021-01-29 2021-02-01 2010130072021 Te tjera shperblime per personelin Njesia Vendore Kujdesit Shendetsor Fier shperblime per Covid -19,Dhjetor Aferdita Gjini
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 1,934,083 2021-01-29 2021-02-01 1910130692021 Shtesa page te tjera 1013069 urdher nr.31 date 19.01.2021,shperblim covid-19 bordero dhjetor 2020
    Sp. Gramsh (0810) RAIFFEISEN BANK SH.A Gramsh 1,199,627 2021-01-29 2021-02-01 1810130692021 Shtesa page te tjera 1013069 urdher nr.31 date 19.01.2021,shperblim covid-19 bordero dhjetor 2020
    Sp. Gramsh (0810) BANKA KOMBETARE TREGTARE Gramsh 622,354 2021-01-29 2021-02-01 2010130692021 Shtesa page te tjera 1013069 urdher nr.31 date 19.01.2021,shperblim covid-19 bordero dhjetor 2020
    Bashkia Krume (1812) CAHANI-2A Has 115,200 2021-01-27 2021-02-01 4221170012021 Sherbime te tjera 1812.2117001.Sa likujdojme fat.nr.50 seri 87925550 dt.30.12.2020"sherbim transp te prod.ushqim per familjet ne nevoj(COVID-19)" u-prok nr.69/1 dt.14.09.2020,kont dt.17.09.2020.SITUACI 1,2,3,4,5,6,akt marrje ne dorezim dt.30.12.2020.