Treasury Transactions 2019-2024

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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

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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
    ASHR Tirane (3535) RAIFFEISEN BANK SH.A Tirane 92,083 2022-02-18 2022-02-21 3610130022022 Te tjera shperblime per personelin 1013002 NJVKSH 600- shperblim Covid -19 Nentor2021 vkm nr 20 7dt 10.03.2020 urdh min nr 560 dt 22.12.2021 ub nr 1 dt 15.02.2022 listepagesa
    Bashkia Selenice (3737) Malvina Visoka Vlore 480,000 2022-02-18 2022-02-21 8621590012022 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2159001 BASHKIA SELENICE BLERJE MATERIALE COVID U.PROK NR 26 DT 01.12.2021 FAT NR 194 DT 17.12.2021 F.H NR 55 DT 17.12.2021
    Dega e Kujdesit Paresor Lushnje (0922) BANKA CREDINS Lushnje 308,289 2022-02-17 2022-02-18 3010130122022 Te tjera shperblime per personelin 1013012 Njesia Vend.Kujd.Shendetesor Lu, Sa lik.Shperblim per personel mjekesor te trajtuar me bonus per COVID 19 sipas Urdher MSHMS nr.560 dt.22.12.2021,listepageses Nentor 2021
    Dega e Kujdesit Paresor Lushnje (0922) Banka OTP Albania Lushnje 97,408 2022-02-17 2022-02-18 3110130122022 Te tjera shperblime per personelin 1013012 Njesia Vend.Kujd.Shendetesor Lu, Sa lik.Shperblim per personel mjekesor te trajtuar me bonus per COVID 19 sipas Urdher MSHMS nr.560 dt.22.12.2021,listepageses Nentor 2021
    Drejtoria e shendetit publik Pogradec (1529) Banka OTP Albania Pogradec 146,071 2022-02-17 2022-02-18 1410130412022 Te tjera shperblime per personelin 1013041 Nj.V.K.Sh Pogradec,lik shperblim COVID Tetor Nentor 2021,Urdher Titullari nr.6 dt.16.02.2022,Bordero dhe Listepagese nr.4 dt.16.02.2022,np=3
    Drejtoria e shendetit publik Puke (3330) RAIFFEISEN BANK SH.A Puke 92,070 2022-02-17 2022-02-18 1710130422022 Te tjera shperblime per personelin Njesia Vend. e Kujdesit Shend. Puke kodi 1013042 Shperb pers.covid 19,diferenc muaj tetor 2021shk .M.SH.M nr 4985/2 dt 10.12.2021,Urdh M.SH.M 530 DT 09.12.2021,Urdher nr 38 dt 15.12.2021,vkm 207 dt 10.3.2020,Urdh M.SH.M 224 dt 1.4.2020
    Administrata Kopshte Cerdhe (3535) W. CENTER Tirane 9,644,130 2022-02-14 2022-02-18 6521010542022 Shpenzime per te tjera materiale dhe sherbime operative 2101054, DPCerdh e Kopsht lik ft mater per covid -19 nr 746 dt 20.12.2021, fh 47 dt 20.12.21,det prapm , kontr vazhdim nr 541/52 dt 2.10.2021
    Administrata Kopshte Cerdhe (3535) W. CENTER Tirane 5,789,057 2022-02-14 2022-02-18 6621010542022 Shpenzime per te tjera materiale dhe sherbime operative 2101054, DPCerdh e Kopsht lik ft mater per covid -19 nr 808 dt 29.12.2021, fh 50 dt 29.12.21,det prapm , kontr vazhdim nr 541/52 dt 2.10.2021
    Materniteti Tirane (3535) PRO CREDIT BANK Tirane 9,659 2022-02-16 2022-02-17 3310130502022 Paga neto për punonjesit e miratuar në organikë 1013050 SUOGJ.M.Geraldie shperblim covid vkm 207 dt 10.03.2020 ub 226/2 dt 25.3.2020 shkrese mshms 254 DT 21.05.2021 listpagese dt 16.02.2022
    Drejtoria e shendetit publik M.Madhe (3323) BANKA KOMBETARE TREGTARE M.Madhe 428,563 2022-02-16 2022-02-17 1110130612022 Paga neto për punonjesit e miratuar në organikë Nj.V.K.Shendetesor M.Madhe lik.shperblim shtator.tetor.nentor 2021 covid
    Drejtoria e shendetit publik Puke (3330) RAIFFEISEN BANK SH.A Puke 209,946 2022-02-15 2022-02-17 1610130422022 Te tjera shperblime per personelin Njesia Vend. e Kujdesit Shend. Puke kodi 1013042 Shperb pers.covid 19,nentor 2021,shk .M.SH.M nr 5177/2 dt 31.12.2021,Urdh M.SH.M 560 DT 22.12.2021,Urdher nr 10 dt 14.02.2022,vkm 207 dt 10.3.2020,Urdh M.SH.M 224 dt 1.4.2020
    Drejtoria e shendetit publik Kruje (0716) RAIFFEISEN BANK SH.A Kruje 789,091 2022-02-14 2022-02-15 1310130322022 Paga neto për punonjesit e miratuar në organikë 1013032 Njesia Vendore e Kujdesit Shendetsor Kruje shperblim punonjesve per covid 19
    Drejtoria e shendetit publik Kruje (0716) Banka OTP Albania Kruje 414,773 2022-02-14 2022-02-15 1410130322022 Paga neto për punonjesit e miratuar në organikë 1013032 Njesia Vendore e Kujdesit Shendetsor Kruje shperblim punonjesve per covid 19
    Drejtoria e shendetit publik Librazhd (0821) BANKA E TIRANES Librazhd 127,601 2022-02-14 2022-02-15 1810130352022 Paga neto për punonjesit e miratuar në organikë NJVKSH LIBRAZHD,SHPERBLIM PER PERSONELIN QE MERRET IDENTIFIKIMIN DHE TRJTIMIN E PERSONAVE ME COVID-19 PER MUAJIN NENTOR 2021.
    Drejtoria e shendetit publik Librazhd (0821) RAIFFEISEN BANK SH.A Librazhd 271,543 2022-02-14 2022-02-15 1710130352022 Paga neto për punonjesit e miratuar në organikë NJVKSH LIBRAZHD,SHPERBLIM PER PERSONELIN QE MERRET IDENTIFIKIMIN DHE TRJTIMIN E PERSONAVE ME COVID-19 PER MUAJIN NENTOR 2021.
    Dega e Kujdesit Paresor Gjirokaster (1111) TIRANA BANK Gjirokaster 86,932 2022-02-11 2022-02-14 2010130082022 Te tjera shperblime per personelin 1013008 Kujdesi Shendesor liste pagese COVID-2019
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 482,955 2022-02-11 2022-02-14 1910130082022 Te tjera shperblime per personelin 1013008 Kujdesi Shendesor liste pagese COVID-2019
    Dega e Kujdesit Paresor Gjirokaster (1111) BANKA CREDINS Gjirokaster 161,500 2022-02-11 2022-02-14 2110130082022 Te tjera shperblime per personelin 1013008 Kujdesi Shendesor liste pagese COVID-2019
    Dega e Kujdesit Paresor Shkoder (3333) BANKA CREDINS Shkoder 373,800 2022-02-11 2022-02-14 2510130132022 Te tjera shperblime per personelin NJVK Shkoder shperblime per covid vkm nr 207 dt 10.03.2020urdher MSHMS nr 5177/2 dt 31.12.2021 ub nr 11 dt 11.2.2022 bordero nr 147/1 dt 11.02.2022.border banke nr 147/2 dt 11.02.2022
    Sp. Gramsh (0810) Banka OTP Albania Gramsh 1,524,459 2022-02-11 2022-02-14 2210130692022 Te tjera shperblime per personelin 1013069 Shperblim covid-19 urdher nr.530 date 09.12.2021,bordero tetor 2021