Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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
    Sp. Kruje (0716) BANKA KOMBETARE TREGTARE Kruje 227,280 2021-01-15 2021-01-18 1010130732021 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
    Sp. Kruje (0716) BANKA E TIRANES Kruje 104,328 2021-01-15 2021-01-18 910130732021 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
    Sp. Kruje (0716) BANKA CREDINS Kruje 5,682 2021-01-15 2021-01-18 1310130732021 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
    Sp. Kruje (0716) RAIFFEISEN BANK SH.A Kruje 1,968,279 2021-01-15 2021-01-18 810130732021 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
    Sp. Kruje (0716) Banka OTP Albania Kruje 1,356,210 2021-01-15 2021-01-18 1110130732021 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 AMERIKANE E INVESTIMEVE SHA Tirane 308,000 2021-01-06 2021-01-18 215310100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet anti COVID 19-VKM 856, date 04.11.2020, listepagese, nr subjektesh 2
    Aparati Drejt.Pergj.Tatimeve (3535) RAIFFEISEN BANK SH.A Tirane 640,000 2021-01-06 2021-01-18 215710100392020 Te tjera transferime korrente 1010039-Drejt Pergj Tatimeve 604-ndihme financiare per ndermarrjet anti COVID 19-VKM 856, date04.11.2020, listepagese, nr subjektesh 14
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 340,000 2021-01-15 2021-01-18 222710100392020 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 34, listepagese
    Administrata Kopshte Cerdhe (3535) W. CENTER Tirane 819,708 2020-12-30 2021-01-15 50021010542020 Shpenzime per te tjera materiale dhe sherbime operative 2101054, DPCKopshteve, lik ft mater covid nr 94695742 dt 24.12.20 fh 35 dt 24.12.20 kontr 541/52 dt 2.10.20, u pr 21.5.20, fit 17.9.20
    Spitali Gjirokaster (1111) BANKA KOMBETARE TREGTARE Gjirokaster 464,000 2021-01-14 2021-01-15 910130182021 Te tjera shperblime per personelin 1013008 Spitali "Omer Nishani" shperblim COVID-19 nentor 2020 liste pagese
    Spitali Gjirokaster (1111) INTESA SANPAOLO BANK ALBANIA Gjirokaster 273,550 2021-01-14 2021-01-15 1110130182021 Te tjera shperblime per personelin 1013008 Spitali "Omer Nishani" shperblim COVID-19 nentor 2020 liste pagese
    Spitali Gjirokaster (1111) Banka OTP Albania Gjirokaster 88,976 2021-01-14 2021-01-15 1210130182021 Te tjera shperblime per personelin 1013008 Spitali "Omer Nishani" shperblim COVID-19 nentor 2020 liste pagese
    Spitali Gjirokaster (1111) RAIFFEISEN BANK SH.A Gjirokaster 365,826 2021-01-14 2021-01-15 1010130182021 Te tjera shperblime per personelin 1013008 Spitali "Omer Nishani" shperblim COVID-19 nentor 2020 liste pagese
    Spitali Gjirokaster (1111) BANKA CREDINS Gjirokaster 775,997 2021-01-14 2021-01-15 810130182021 Te tjera shperblime per personelin 1013008 Spitali "Omer Nishani" shperblim COVID-19 nentor 2020 liste pagese
    Spitali Gjirokaster (1111) BANKA AMERIKANE E INVESTIMEVE SHA Gjirokaster 283,164 2021-01-14 2021-01-15 710130182021 Te tjera shperblime per personelin 1013008 Spitali "Omer Nishani" shperblim COVID-19 nentor 2020 liste pagese
    Spitali Diber (0606) BANKA CREDINS Diber 538,194 2021-01-14 2021-01-15 0410130152021 Te tjera shperblime per personelin Spitali 1013015 shperblime per personelin mjeksore dhe punonjesit mbeshtetes per pacientet e trajtuar me COVID-19 per muajn Tetor-Nendor 2020 sipas listes bashkengjitur
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) KRIJON Tirane 1,471,200 2020-12-30 2021-01-14 107710130012020 Ilaçe dhe materiale mjeksore 1013001 Min Shend blerj reag per covid,kontrate ne vazhdim nr 2598.20 dt 02.11.2020,fat nr 20 B614 dt 24.12.20 seri 95534368,flte hyrje 101 dt 24.12.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) PRIMA MEDICAL Tirane 117,552 2020-12-30 2021-01-14 107510130012020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 10123001 Min Shend Shpenzime per disifektim periudhen e Covid -19,P-V dt 02.09.2020,Shkresa nr 3973 dt 31.08.2020,P-V nr 01.09.2020,Fat Tatim nr 306dt 02.09.2020 nr ser 91329033
    Drejtoria Vendore e Policise Lezhe (2020) RAIFFEISEN BANK SH.A Lezhe 4,800 2021-01-13 2021-01-14 40310160312020 Te tjera transferta tek individet DREJT. VENDORE E POLICISE LEZHE KTHIM I GJOBAVE COVID-19 SIPAS LISTEPAGESES, NE ZBATIM TE AKTIT NORMATIV NR 31 DT 07.10.2020,URDHER NR 874 DT 26.10.2020
    Shtëp.Moshuarve Tiranë (3535) SPAHIU Tirane 30,000 2021-01-13 2021-01-14 24110131382020 Ilaçe dhe materiale mjeksore 1013138-Shtepia e te Moshuarve 602-blerje medikamente covid -19 sipas up nr 32 dt 3.12.20.fat nr 104.seri 93340557 dt 30.11.20.,fh nr 86 dt 30.11.20