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
    Materniteti Tirane (3535) UNION BANK SHA Tirane 7,534 2021-01-28 2021-01-29 2810130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 25/2 dt 27.01.2020 shkrese mshms 328/1 dt 19.01.2021 listpagese
    Materniteti Tirane (3535) Banka OTP Albania Tirane 133,493 2021-01-28 2021-01-29 2610130502021 Paga baze 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 25/2 dt 27.01.2020 shkrese mshms 328/1 dt 19.01.2021 listpagese
    Dega e Kujdesit Paresor Gjirokaster (1111) TIRANA BANK Gjirokaster 72,443 2021-01-28 2021-01-29 1210130082021 Te tjera shperblime per personelin 1013008,Njesia Vendore e Kujdesit Shendetesor Gjirokaster shperblim per COVID-19 liste pagese nentor -dhjetor 2020
    Sanatoriumi Tirane (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 106,250 2021-01-28 2021-01-29 4410130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE MSHMS 328/1 DT 19.01.2021 UB 31 DT 19.01.2021 LISTPAGESE
    Sanatoriumi Tirane (3535) INTESA SANPAOLO BANK ALBANIA Tirane 460,159 2021-01-28 2021-01-29 4510130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE MSHMS 328/1 DT 19.01.2021 UB 31 DT 19.01.2021 LISTPAGESE
    Instituti shendetit publik Tirane (3535) BANKA KOMBETARE TREGTARE Tirane 2,876,291 2021-01-28 2021-01-29 810130482021 Te tjera shperblime per personelin 1013048 ISHP shperblime covid vkm 207 dt 10.03.2020 ub 19 dt 27.01.2021 shkrese mshms 118/1 dt 27.01.2021 listpagesa 27.01.2021
    Sanatoriumi Tirane (3535) BANKA CREDINS Tirane 41,454,886 2021-01-28 2021-01-29 4210130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE MSHMS 328/1 DT 19.01.2021 UB 31 DT 19.01.2021 LISTPAGESE
    Sanatoriumi Tirane (3535) PRO CREDIT BANK Tirane 106,250 2021-01-28 2021-01-29 4310130512021 Paga baze 1013051 S.U.S.M ''Sheqet Ndroqi'' SHPERBLIM COVID VKM 207 DT 10.03.2020 SHKRESE MSHMS 328/1 DT 19.01.2021 UB 31 DT 19.01.2021 LISTPAGESE
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 7,265,092 2021-01-27 2021-01-28 3010130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) SIPAS LISTPAGESES;URDHER TITULLARI NR.108 DT.20.01.2021
    Spitali Korce (1515) BANKA KOMBETARE TREGTARE Korçe 742,112 2021-01-27 2021-01-28 3110130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) SIPAS LISTPAGESES;URDHER TITULLARI NR.108 DT.20.01.2021
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 2,250,372 2021-01-27 2021-01-28 3210130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) SIPAS LISTPAGESES;URDHER TITULLARI NR.108 DT.20.01.2021
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 326,250 2021-01-11 2021-01-28 58710130842020 Te tjera shperblime per personelin LIK NGA SPITALI SR SHPERB PER COVIDIN 2020
    Sp. Sarande (3731) RAIFFEISEN BANK SH.A Sarande 670,295 2021-01-11 2021-01-28 58610130842020 Paga baze LIK NGA SPITALI SR SHPERB PER COVIDIN 2020
    Sp. Mirdite (2026) Banka OTP Albania Mirdite 4,830 2021-01-26 2021-01-27 1610130792021 Paga baze 1013079 DSHS DIFMUAJ DHJETOR COVID 2019 SIPAS SHKRESES NR 5523 DT 16.12.2020,URDHER I MINISTRES NR 672 DT 15.12.2020 LISTE PAGESE BANKE ME 1 PERFITUES
    Sp. Kavaje (3513) BANKA CREDINS Kavaje 230,441 2021-01-26 2021-01-27 1510130712021 Shtesa page te tjera SPITALI PAGES PER PUNONJES TE ANGAZHUAR ME COVID URDHER 1176 DT 21.12.2020 NENTOR 2020
    Sp. Kavaje (3513) BANKA E TIRANES Kavaje 7,535 2021-01-26 2021-01-27 1610130712021 Shtesa page te tjera SPITALI PAGES PER PUNONJES TE ANGAZHUAR ME COVID URDHER 1176 DT 21.12.2020 NENTOR 2020
    Sp. Librazhd (0821) BANKA E TIRANES Librazhd 60,312 2021-01-25 2021-01-26 3410130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH (COVID-19)SIPAS URDHERIT MSHMS NR 672 DATE 15.12.2020 DHE LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 317,656 2021-01-25 2021-01-26 3110130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH (COVID-19)SIPAS URDHERIT MSHMS NR 672 DATE 15.12.2020 DHE LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA KOMBETARE TREGTARE Librazhd 134,266 2021-01-25 2021-01-26 3310130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH (COVID-19)SIPAS URDHERIT MSHMS NR 672 DATE 15.12.2020 DHE LISTEPAGESES BASHKELIDHUR.
    Sp. Librazhd (0821) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Librazhd 256,326 2021-01-25 2021-01-26 3210130762021 Te tjera shperblime per personelin SPITALI LIBRAZHD,LIKUJDIM SHPERBLIM PUNONJESISH (COVID-19)SIPAS URDHERIT MSHMS NR 672 DATE 15.12.2020 DHE LISTEPAGESES BASHKELIDHUR.