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

  • Institution 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
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 35,414 2020-12-28 2020-12-29 59810130882020 Paga baze 1013088 SUOGJ ''Koco Gliozheni''shperblim covid vkm 207 dt 10.03.2020 shrese MASHMS 5323/2 dt 16.12.2020 ub 1412 dt 21.12.2020 listpagesa nentor 2020
    Sp. Skrapar (0232) Messer Albagaz Skrapar 44,236 2020-12-24 2020-12-29 25710130852020 Ilaçe dhe materiale mjeksore 1013085 Fature nr.6584 seri 95998834 dt.24.12.2020 Urdher i Min.Shend.nr.5274 dt.25.11.2020"Per plotesimin e nevojave sipas situatave emergjente"Oksigjen mjekesor-COVID-19"F-Hyrje nr.18 PVMD dt.24.12.2020 Drejt e Sherbimit Spitalor SKRAPAR
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) DREJTORIA E PERGJ E DOGANAVE Tirane 7,222,521 2020-12-23 2020-12-29 100810130012020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend TVSH per Proje furn paisje mje te spec te covid 19 ,shkrese nr 4240.2 dt 17.12.20,vkm nr 188 dt 29.03.18,dekl dog al110000 R72075 dt 19.fat nr 1700147364dt 31.08.2020, CMR nr 161444 dt 16.09.20
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 30,240 2020-12-28 2020-12-29 60010130882020 Paga baze 1013088 SUOGJ ''Koco Gliozheni''shperblim covid vkm 207 dt 10.03.2020 shrese MASHMS 5323/2 dt 16.12.2020 ub 1412 dt 21.12.2020 listpagesa nentor 2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) KRIJON Tirane 426,600 2020-12-23 2020-12-29 102010130012020 Ilaçe dhe materiale mjeksore 1013001 Min Shend blerje reagent per covid 19,mar kuad nr 1184.1 dt 14.10.20,urdh prok nr 31 dt 18.08.20,kont nr 2598.20 dt 02.11.20,fat nr 20-B403 dt 20.11.20 seri 94358352,flete hyr nr 92 dt 20.11.20,proc verb marr dor nr 3 dt 20.11.20,sh
    Bashkia Pogradec (1529) MAKSIM SULOLLARI Pogradec 119,800 2020-12-28 2020-12-29 99821360012020 Te tjera materiale dhe sherbime speciale 2136001 Bashkia Pogradec,materiale mbrojtese antiCOVID per Drejtorine e Sherbimit Social,UB nr.71+PVO+fatura 84744058+FH nr.48+PVMD dt.12.11.2020
    Aparati Drejt.Pergj.Tatimeve (3535) BANKA KOMBETARE TREGTARE Tirane 147,888 2020-12-24 2020-12-29 185810100392020 Te tjera transferta tek individet Drejt Pergj Tatimeve 606-gjoba te rimbursuara te COVID 19, VKM 474, date 15.06.20, listepagese, nr individesh 1
    Kuvendi Popullor (3535) BANKA CREDINS Tirane 55,516 2020-12-28 2020-12-29 82410020012020 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Kuvendi konribute nga paga per COVID -19 bord 14.12.2020 shk 446 dt 4.2.2020
    Drejtoria Vendore e Policise Kukes (1818) BANKA E TIRANES Kukes 80,480 2020-12-28 2020-12-29 31710160302020 Gjoba te Policise Rrugore 1016030 Drejtoria Policise Kukes kthim pagese per covid-19 sipas udhz Ministrit Financave nr.38 dt.19.10.2020 liste pagesa bashkengjitur
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 420,837 2020-12-28 2020-12-29 59610130882020 Paga baze 1013088 SUOGJ ''Koco Gliozheni''shperblim covid vkm 207 dt 10.03.2020 shrese MASHMS 5323/2 dt 16.12.2020 ub 1412 dt 21.12.2020 listpagesa nentor 2020
    Drejtoria Vendore e Policise Kukes (1818) UNION BANK SHA Kukes 78,280 2020-12-28 2020-12-29 31810160302020 Gjoba te Policise Rrugore 1016030 Drejtoria Policise Kukes kthim pagese per covid-19 sipas udhz Ministrit Financave nr.38 dt.19.10.2020 liste pagese bashkengjitur
    Drejtoria Vendore e Policise Fier (0909) INTESA SANPAOLO BANK ALBANIA Fier 4,240 2020-12-28 2020-12-29 50410160272020 Gjoba te Policise Rrugore RIMBURSIM PER COVID DREJT E POLICIS FIER
    Klinika Stomatologjike Universitare Tirane (3535) Farmacia Panacea Tirane 3,024,000 2020-12-24 2020-12-29 10610130532020 Ilaçe dhe materiale mjeksore 1013053 KSUT mat mbrojtese nga covid up 181/1 dt 21.12.2020 kontr 181/11 dt 22.12.2020 ft 93105177 dt 23.12.2020 fh 30 dt 23.12.2020
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) KRIJON Tirane 1,960,080 2020-12-23 2020-12-29 1018110130012020 Ilaçe dhe materiale mjeksore 1013001 Min Shend blerje reagent per covid 19,mar kuad nr 1184.1 dt 14.10.20,urdh prok nr 31 dt 18.08.20,kont nr 2598.20 dt 02.11.20,fat nr 20-B352 dt 11.11.20 seri 94358301,flete hyr nr 88 dt 11.11.20,proc verb marr dor nr 1 dt 11.11.20,sh
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 15,178 2020-12-28 2020-12-29 59910130882020 Paga baze 1013088 SUOGJ ''Koco Gliozheni''shperblim covid vkm 207 dt 10.03.2020 shrese MASHMS 5323/2 dt 16.12.2020 ub 1412 dt 21.12.2020 listpagesa nentor 2020
    Drejtoria Vendore e Policise Diber (0606) BANKA CREDINS Diber 8,800 2020-12-28 2020-12-29 31310160242020 Gjoba te Policise Rrugore Dr.policise 1016024 Kthim pagese qytetareve per gjobat e covid-19,sipas aktit normativ nr.16 dt.17.04.2020,udhezim nr.17 dt.21.04.2020,akt-rakordim dt.24.12.2020,listepagesa bashkengjitur
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) MONTAL Tirane 12,422,419 2020-12-23 2020-12-29 103110130012020 Shpenz. per rritjen e AQT - ndertesa shendetesore 1013001 Min Shend diference pagese nga ushp nr 976 dt 16.12.20,tvsh per projekt fuq me pajisje te covid 19 ne kuader te BE,shkrese nr 3644 dt 30.07.20,fat nr 14755 dt 14.12.20 seri 89244484
    Drejtoria Vendore e Policise Diber (0606) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Diber 14,800 2020-12-28 2020-12-29 31410160242020 Gjoba te Policise Rrugore Dr.policise 1016024 Kthim pagese qytetareve per gjobat e covid-19,sipas aktit normativ nr.16 dt.17.04.2020,udhezim nr.17 dt.21.04.2020,akt-rakordim dt.24.12.2020,listepagesa bashkengjitur
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) KRIJON Tirane 132,000 2020-12-23 2020-12-29 101910130012020 Ilaçe dhe materiale mjeksore 1013001 Min Shend blerje reagent per covid 19,mar kuad nr 1184.1 dt 14.10.20,urdh prok nr 31 dt 18.08.20,kont nr 2598.20 dt 02.11.20,fat nr 20-B393 dt 19.11.20 seri 94358341,flete hyr nr 91 dt 26.11.20,proc verb marr dor nr 2 dt 19.11.20,sh
    Drejtoria Vendore e Policise Diber (0606) BANKA KOMBETARE TREGTARE Diber 16,000 2020-12-28 2020-12-29 31210160242020 Gjoba te Policise Rrugore Dr.policise 1016024 Kthim pagese qytetareve per gjobat e covid-19,sipas aktit normativ nr.16 dt.17.04.2020,udhezim nr.17 dt.21.04.2020,akt-rakordim dt.24.12.2020,listepagesa bashkengjitur