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

  • 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
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tirane 284,000 2021-01-07 2021-01-18 220010100392020 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 21
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 104,000 2021-01-15 2021-01-18 222110100392020 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 4, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 540,000 2021-01-07 2021-01-18 219610100392020 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 49
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 40,000 2021-01-15 2021-01-18 222510100392020 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 4, listepagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E BASHKUAR E SHQIPERISE Tirane 40,000 2021-01-07 2021-01-18 220310100392020 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 3
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 20,000 2021-01-07 2021-01-18 219910100392020 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 3
    Drejtoria e shendetit publik Bulqize (0603) RAIFFEISEN BANK SH.A Bulqize 196,875 2021-01-15 2021-01-18 0310130252021 Paga baze NJ.V.KUJDESIT SHENDETESOR 1013025 Likujdim diferenca shperblim COVID 19 Nentor 2020.
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 26,000 2021-01-15 2021-01-18 222210100392020 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
    Spitali Lushnje (0922) LOERMA Lushnje 1,329,623 2021-01-14 2021-01-18 80010130222020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013022 Spitali "Ihsan Çabej" Lushnje, Sa likujd. Sherbim dezinfektimiper spitalin nga Covid 19, fat.nr.89484752 dt.17.12.2020, kontr.nr.1352 dt.27.11.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 508,000 2021-01-06 2021-01-18 215010100392020 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) PRO CREDIT BANK Tirane 508,000 2021-01-06 2021-01-18 216010100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet anti COVID 19-VKM 856, date04.11.2020, listepagese, nr subjektesh 1
    Aparati Drejt.Pergj.Tatimeve (3535) PRO CREDIT BANK Tirane 80,000 2021-01-07 2021-01-18 220510100392020 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 4
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 936,000 2021-01-15 2021-01-18 222310100392020 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 36, listepagese
    Aparati Ministrise se Drejtesise (3535) T R I M E D Tirane 451,278 2020-12-30 2021-01-18 145310140012020 Shpenzime per te tjera materiale dhe sherbime operative Ministria e Drejtesise Blerje materiale per mbrojtjen person. COVID 19 UP nr.396 dt.24.11.2020 ft. oferte nr.7279/3 dt.24.11.2020 kontrate nr.6843/3 dt.04.12.2020 pv marr dorez 09.12.2020 ft.6961501704 dt.09.12.2020 fhnr99 dt.09.12.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 168,000 2021-01-06 2021-01-18 215110100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet anti COVID 19-VKM 856, date04.11.2020, listepagese, nr subjektesh 11
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 52,000 2021-01-15 2021-01-18 222410100392020 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) INTESA SANPAOLO BANK ALBANIA Tirane 908,000 2021-01-06 2021-01-18 215410100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet anti COVID 19-VKM 856, date04.11.2020, listepagese, nr subjektesh 6
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 124,000 2021-01-06 2021-01-18 216110100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet anti COVID 19-VKM 856, date04.11.2020, listepagese, nr subjektesh 6
    Spitali Korce (1515) RAIFFEISEN BANK SH.A Korçe 2,542,694 2021-01-15 2021-01-18 1010130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) SIPAS LISTPAGESES;URDHER TITULLARI NR.2057 DT.24.12.2020
    Spitali Korce (1515) INTESA SANPAOLO BANK ALBANIA Korçe 1,014,059 2021-01-15 2021-01-18 1110130192021 Te tjera shperblime per personelin 1013019 SPITALI KORCE PAGESE PUNONJESIT E SHENDETESISE (COVID 19) SIPAS LISTPAGESES;URDHER TITULLARI NR.2057 DT.24.12.2020