Treasury Transactions 2019-2024

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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
    Spitali Kukes (1818) RAIFFEISEN BANK SH.A Kukes 62,786 2021-01-11 2021-01-12 71610130202021 Te tjera shperblime per personelin 1013020 Spitali shperblim covid borderoja shkr nr 5523/2 dt 16.12.2020 urdher nr 672 dt 15.12.2020
    Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë / Inspektoriati Shtetëror Shëndetësor Rajonal Tiranë (3535) BANKA CREDINS Tirane 375,000 2021-01-08 2021-01-11 310131072021 Te tjera shperblime per personelin 1013107 ISHASH rajonal shperblim per situaten Covid ub 1 dt 08.01.2021 uredher ministri 672 dt 15.12.2020 vkm 207 dt 10.03.2020 listpagesa dhjetor 2020
    Spitali Ushtarak (3535)/Spitali Universitar i Traumes (Sherbimi Urgjences) (3535) BANKA CREDINS Tirane 400,852 2021-01-07 2021-01-11 42410131042020 Shperblime per rezultate ne pune 1013104 SUT shperblim per per sitauten covid ub 672 dt 15.12.2020 shkrese MSHMS 672 dt 23.12.2020 VKM 207 DT 10.03.2020 LISTPAGESA nentor 2020
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 183,523 2021-01-07 2021-01-08 84910171382020 Shperblime per rezultate ne pune 1017138 SUT 2020, shperblim covid-19, UMSH 672 dt 15.12.20, vkm 207 dt 10.3.20, urdh. 733 dt 23.12.20, listpagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA CREDINS Tirane 40,000 2021-01-07 2021-01-08 2091010100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt Pergj Tatimeve 606-ndihme ek, ndaj indv te mbetur pa pune ne kushtet e pandemise, COVID 19, VKM 305, date 16.04.2020 , listepagese, nr pun 1
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 2,972,682 2021-01-07 2021-01-08 85210171382020 Shperblime per rezultate ne pune 1017138 SUT 2020, shperblim covid-19, UMSH 672 dt 15.12.20, vkm 207 dt 10.3.20, urdh. 733 dt 23.12.20, listpagese
    Spitali Universitar i Traumes (3535) RAIFFEISEN BANK SH.A Tirane 101,420 2021-01-07 2021-01-08 85010171382020 Shperblime per rezultate ne pune 1017138 SUT 2020, shperblim covid-19, UMM 1643 dt 24.12.20, vkm 207 dt 10.3.20, urdh. 741 dt 30.12.20, listpagese
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 78,000 2021-01-07 2021-01-08 221710100392020 Transferta per ndihme ekonomike ndaj individeve te biznesit te vogel ne kushtet e pandemise Covid-19 1010039-Drejt Pergj Tatimeve 606-paga biznesi per masat anti COVID 19, VKM 254, dt 27.03.2020, listepagese, nr pun 1
    Spitali Universitar i Traumes (3535) PRO CREDIT BANK Tirane 9,659 2021-01-07 2021-01-08 81010171382020 Shperblime per rezultate ne pune 1017138 SUT 2020, shperblim covid-19, UMSH 672 dt 15.12.20, vkm 207 dt 10.3.20, urdh. 733 dt 23.12.20, listpagese
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA E TIRANES Tirane 40,000 2021-01-07 2021-01-08 209110100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt Pergj Tatimeve 606-ndihme ek, ndaj indv te mbetur pa pune ne kushtet e pandemise, COVID 19, VKM 305, date 16.04.2020 , listepagese, nr pun 1
    Spitali Universitar i Traumes (3535) BANKA CREDINS Tirane 3,424,148 2021-01-07 2021-01-08 85110171382020 Shperblime per rezultate ne pune 1017138 SUT 2020, shperblim covid-19, UMM 1643 dt 24.12.20, vkm 207 dt 10.3.20, urdh. 741 dt 30.12.20, listpagese
    Spitali Universitar i Traumes (3535) BANKA KOMBETARE TREGTARE Tirane 38,636 2021-01-07 2021-01-08 80910171382020 Shperblime per rezultate ne pune 1017138 SUT 2020, shperblim covid-19, UMSH 672 dt 15.12.20, vkm 207 dt 10.3.20, urdh. 733 dt 23.12.20, listpagese
    Spitali Universitar i Traumes (3535) BANKA E TIRANES Tirane 28,977 2021-01-07 2021-01-08 81110171382020 Shperblime per rezultate ne pune 1017138 SUT 2020, shperblim covid-19, UMSH 672 dt 15.12.20, vkm 207 dt 10.3.20, urdh. 733 dt 23.12.20, listpagese
    Aparati Drejt.Pergj.Tatimeve (3535) Banka OTP Albania Tirane 40,000 2021-01-07 2021-01-08 209310100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt Pergj Tatimeve 606-ndihme ek, ndaj indv te mbetur pa pune ne kushtet e pandemise, COVID 19, VKM 305, date 16.04.2020 , listepagese, nr pun 1
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 40,000 2021-01-07 2021-01-08 209210100392020 Transferta per ndihme ekonomike ndaj individeve te mbetur pa pune ne kushtet e pandemise Covid-19 (paketa 2) 1010039-Drejt Pergj Tatimeve 606-ndihme ek, ndaj indv te mbetur pa pune ne kushtet e pandemise, COVID 19, VKM 305, date 16.04.2020 , listepagese, nr pun 1
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 118,215 2021-01-05 2021-01-06 110020012021 Paga baze Kuvendi konribute nga paga per COVID -19 bord 4.1.2021 shk 1195 dt 30.4.2020
    Aparati Drejt.Pergj.Tatimeve (3535) UNION BANK SHA Tirane 128,000 2020-12-30 2020-12-31 205210100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per protokollin e sigurise amti Covid 19-VKM 856, date 04.11.2020, listepagese, nr subjektesh 1
    Aparati Drejt.Pergj.Tatimeve (3535) INTESA SANPAOLO BANK ALBANIA Tirane 640,000 2020-12-30 2020-12-31 205010100392020 Te tjera transferime korrente Drejt Pergj Tatimeve 604-ndihme fin per ndermarrjet per protokollin e sigurise amti Covid 19-VKM 856, date 04.11.2020, listepagese, nr subjektesh 2
    Shk.Prof. "Petro Sota" Fier (0909) Malvina Visoka Fier 1,148,880 2020-12-23 2020-12-31 11110102492020 Te tjera materiale dhe sherbime speciale 1010249 Shk.Prof."Petro Sota " Fier materiale anti covid up.10 dt.25.09.2020 njf.19.10.2020 kont.804 dt.18.12.2020fat.A18 seri 88903418 fh.17 pvmd
    Gjykata e rrethit Lushnje (0922) IRMA PRIFTI Lushnje 65,200 2020-12-29 2020-12-31 23410290292020 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1029029 Gjykata e Rrethit Lushnje per sa lik u.bl.nr.7 dt.28.12.2020 bl.materiale per mrojtje nga covid, fat.nr.88267049 dt.28.12.2020, PV dt.28.12.2020,f.hyrje nr.28 dt.28.12.2020