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 Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 101,420 2021-01-19 2021-01-21 1610130182021 Te tjera shperblime per personelin 1013008 Spitali "Omer Nishani" shperblim COVID-19 nentor 2020 liste pagese
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA CREDINS Tirane 845,381 2021-01-20 2021-01-21 5010130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperb punonjes me kontrate sherbimi ne luften Anti Covid 19 sipas VKM nr 207 dt 10.3.2020.,urdh MSHMS nr 31 dt 19.1.2021.VKM nr 42 dt 22.1.2020.listepagese bashkangjitur per muajin Dhjetor 2020
    Qendra spitalore universitare "Nene Tereza" (3535) BANKA E TIRANES Tirane 98,778 2021-01-20 2021-01-21 55110130492021 Te tjera shperblime per personelin 1013049-QSUT-600-Shperb punonjes ne luften Anti Covid 19 sipas VKM nr 207 dt 10.3.2020.,urdh MSHMS nr 31 dt 19.1.2021.VKM nr 42 dt 22.1.2020.listepagese bashkangjitur per muajin Dhjetor 2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALPEN PULITO Tirane 152,400 2021-01-11 2021-01-19 154210100012020 Te tjera materiale dhe sherbime speciale Min.Fin.Dezinfekt.ambient.MFE parandalim.perhap.COVID-19,Fat nr.320 dt 20.11.2020 nr.serial 84345829, certifikate, proc.verbal dt 20.11.2020 , kontr nr 21686/1 dt 19.11.20, memo dt 02.12.20, miratim nr 21319/1 dt 12.11.20,
    Universiteti i Tiranes, fakulteti i Ekonomise (3535) Emiljano Dervishi Tirane 529,200 2021-01-12 2021-01-19 37210111422020 Te tjera materiale dhe sherbime speciale Fakulteti Ekonomik 2020 lik stampime informime kunder covid 19 ,urdher prok 3 dt 11.12.2020 ft of 14.112.2020 ft rn 223 dt 22.12.2020 seri 193636673 u m d 21.12.2020 pv md 22.12.2020 fh nr 13 dt 22.12.2020
    Aparati Ministrise se Financave dhe Ekonomise (3535)/ish Aparati Ministrise se Financave (3535) ALPEN PULITO Tirane 152,400 2021-01-11 2021-01-19 154110100012020 Te tjera materiale dhe sherbime speciale Min.Fin.Dezinfekt.ambient.MFE parandalim.perhap.COVID-19,Fat nr.254 dt 23.12.20 nr.seri 84345863, certifikate, proc.verbal dt 23.12.2020 , kontr nr 21686/1 dt 19.11.20, memo dt 02.12.20, miratim nr 21319/1 dt 12.11.20
    Sp. Kruje (0716) UNION BANK SHA Kruje 45,456 2021-01-15 2021-01-18 1210130732021 Te tjera shperblime per personelin 1013073- Drejtoria e Sherbimit Spitalor "Stefan Gjoni" Kruje bonus per covid dhjetor 2020 dor list pagesen ne banke Emirjeta Sarika
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 16,000 2021-01-06 2021-01-18 215210100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet anti COVID 19-VKM 856, date04.11.2020, listepagese, nr subjektesh 2
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 124,000 2021-01-07 2021-01-18 219710100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per prot.e sig.per anti COVID 19, VKM 856, date 04.11.2020, listepagese, subjektit 13
    Aparati Qendror INSTAT (3535) BANKA CREDINS Tirane 106,000 2021-01-15 2021-01-18 130910500012020 Paga baze INSTAT, lik kontribut COVID-19,urdher 627/1 dt 9.4.2020,listepagese maj-qershor
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 10,000 2021-01-15 2021-01-18 222610100392020 Te tjera transferta tek individet 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, ndryshuar me VKM 1100, date 16.12.2020, nr pun 1, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 216,000 2021-01-07 2021-01-18 220110100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per prot.e sig.per anti COVID 19, VKM 856, date 04.11.2020, listepagese, subjektit 18
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 84,000 2021-01-06 2021-01-18 215510100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet anti COVID 19-VKM 856, date04.11.2020, listepagese, nr subjektesh 4
    Aparati Drejt.Pergj.Tatimeve (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 44,000 2021-01-07 2021-01-18 220410100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per prot.e sig.per anti COVID 19, VKM 856, date 04.11.2020, listepagese, subjektit 5
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 524,000 2021-01-07 2021-01-18 220210100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per prot.e sig.per anti COVID 19, VKM 856, date 04.11.2020, listepagese, subjektit 50
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 20,000 2021-01-15 2021-01-18 222810100392020 Te tjera transferta tek individet 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 651, date 13.08.2020, ndryshuar me VKM 1100, date 16.12.2020, nr pun 2, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 100,000 2021-01-06 2021-01-18 215610100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet anti COVID 19-VKM 856, date04.11.2020, listepagese, nr subjektesh 10
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA AMERIKANE E INVESTIMEVE SHA Tirane 92,000 2021-01-07 2021-01-18 219810100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per prot.e sig.per anti COVID 19, VKM 856, date 04.11.2020, listepagese, subjektit 5
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 384,000 2021-01-07 2021-01-18 220610100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per prot.e sig.per anti COVID 19, VKM 856, date 04.11.2020, listepagese, subjektit 30
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 832,000 2021-01-07 2021-01-18 219510100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per prot.e sig.per anti COVID 19, VKM 856, date 04.11.2020, listepagese, subjektit 58